LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+8.68%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$354M
AUM Growth
+$354M
(+5.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
71
New
3
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.24M |
| 2 |
Stryker
SYK
|
$2.06M |
| 3 |
Home Depot
HD
|
$1.07M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
Alcon
ALC
|
$907K |
Top Sells
| 1 |
Lazard
LAZ
|
$4.53M |
| 2 |
Regions Financial
RF
|
$1.7M |
| 3 |
Tyson Foods
TSN
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Adobe
ADBE
|
$762K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 19.23% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| $388K | 0.11% |
3,071
-685
| -18% | -$86.5K |
|
52
Amazon
AMZN
$2.44T
| $356K | 0.1% |
113
| – | – |
|
53
American Electric Power
AEP
$59.4B
| $337K | 0.1% |
4,119
| – | – |
|
|
54
Regions Financial
RF
$24.4B
| $321K | 0.09% |
27,871
-147,866
| -84% | -$1.7M |
|
55
AT&T
T
$209B
| $320K | 0.09% |
11,238
-3,675
| -25% | -$105K |
|
56
Waste Connections
WCN
$47.5B
| $315K | 0.09% |
3,030
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.09% |
5,183
-68
| -1% | -$4.09K |
|
58
AbbVie
ABBV
$372B
| $311K | 0.09% |
3,548
-100
| -3% | -$8.77K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $311K | 0.09% |
+1,034
| New | +$311K |
|
60
Entergy
ETR
$39.3B
| $296K | 0.08% |
3,000
| – | – |
|
61
Verizon
VZ
$186B
| $291K | 0.08% |
4,884
| – | – |
|
62
PepsiCo
PEP
$204B
| $249K | 0.07% |
1,795
| – | – |
|
63
Procter & Gamble
PG
$368B
| $240K | 0.07% |
1,726
+1
| +0.1% | +$139 |
|
64
JPMorgan Chase
JPM
$829B
| $237K | 0.07% |
2,462
| – | – |
|
65
STMicroelectronics
STM
$24.1B
| $215K | 0.06% |
+7,000
| New | +$215K |
|
66
Eli Lilly
LLY
$657B
| $213K | 0.06% |
1,436
| – | – |
|
67
Halliburton
HAL
$19.4B
| $128K | 0.04% |
10,594
| – | – |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $51K | 0.01% |
21,675
| – | – |
|
69
Bank OZK
OZK
$5.91B
| – | – |
-8,930
| Closed | -$210K |
|