LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
This Quarter Return
+21.35%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$3.49M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45.2%
Holding
69
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
$4.24M
2
ALC icon
Alcon
ALC
$2.68M
3
AKAM icon
Akamai
AKAM
$2.53M
4
HD icon
Home Depot
HD
$2.34M
5
SYK icon
Stryker
SYK
$1.85M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.56M
2
KEX icon
Kirby Corp
KEX
$2.38M
3
ADBE icon
Adobe
ADBE
$1.94M
4
LAZ icon
Lazard
LAZ
$1.49M
5
JCI icon
Johnson Controls International
JCI
$1.41M

Sector Composition

1 Technology 23.67%
2 Industrials 18.78%
3 Healthcare 17.25%
4 Financials 11.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$401K 0.12%
4,383
+5
+0.1% +$457
SO icon
52
Southern Company
SO
$102B
$397K 0.12%
7,650
-4,000
-34% -$208K
ABBV icon
53
AbbVie
ABBV
$372B
$358K 0.11%
3,648
-235
-6% -$23.1K
AEP icon
54
American Electric Power
AEP
$59.4B
$328K 0.1%
4,119
-400
-9% -$31.9K
AMZN icon
55
Amazon
AMZN
$2.44T
$312K 0.09%
+113
New +$312K
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$309K 0.09%
5,251
+376
+8% +$22.1K
WCN icon
57
Waste Connections
WCN
$47.5B
$284K 0.08%
3,030
– –
ETR icon
58
Entergy
ETR
$39.3B
$281K 0.08%
3,000
– –
VZ icon
59
Verizon
VZ
$186B
$269K 0.08%
4,884
-6,667
-58% -$367K
PEP icon
60
PepsiCo
PEP
$204B
$237K 0.07%
1,795
– –
LLY icon
61
Eli Lilly
LLY
$657B
$236K 0.07%
+1,436
New +$236K
JPM icon
62
JPMorgan Chase
JPM
$829B
$232K 0.07%
+2,462
New +$232K
OZK icon
63
Bank OZK
OZK
$5.91B
$210K 0.06%
8,930
-1,131
-11% -$26.6K
PG icon
64
Procter & Gamble
PG
$368B
$206K 0.06%
1,725
-802
-32% -$95.8K
HAL icon
65
Halliburton
HAL
$19.4B
$138K 0.04%
+10,594
New +$138K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$55K 0.02%
21,675
– –
PFE icon
67
Pfizer
PFE
$141B
– –
-7,844
Closed -$256K
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