LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+17.05%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$405M
AUM Growth
+$405M
(+14%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
73
New
3
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.67M |
| 2 |
Stryker
SYK
|
$2.47M |
| 3 |
Exxon Mobil
XOM
|
$2.23M |
| 4 |
Newell Brands
NWL
|
$1.79M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
Lazard
LAZ
|
$3.05M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.91M |
| 3 |
Nike
NKE
|
$2.39M |
| 4 |
Adobe
ADBE
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 19.68% |
| 3 | Healthcare | 18.76% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| $420K | 0.1% |
3,071
| – | – |
|
52
AbbVie
ABBV
$372B
| $416K | 0.1% |
3,887
+339
| +10% | +$36.3K |
|
53
Kimberly-Clark
KMB
$42.8B
| $395K | 0.1% |
2,931
-109
| -4% | -$14.7K |
|
54
Amazon
AMZN
$2.44T
| $391K | 0.1% |
120
+7
| +6% | +$22.8K |
|
55
American Electric Power
AEP
$59.4B
| $343K | 0.08% |
4,119
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.08% |
5,492
+309
| +6% | +$19.2K |
|
57
AT&T
T
$209B
| $314K | 0.08% |
10,913
-325
| -3% | -$9.35K |
|
58
JPMorgan Chase
JPM
$829B
| $311K | 0.08% |
2,449
-13
| -0.5% | -$1.65K |
|
59
Verizon
VZ
$186B
| $302K | 0.07% |
5,144
+260
| +5% | +$15.3K |
|
60
Entergy
ETR
$39.3B
| $300K | 0.07% |
3,000
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $286K | 0.07% |
2,199
-1,675
| -43% | -$218K |
|
62
PepsiCo
PEP
$204B
| $272K | 0.07% |
1,836
+41
| +2% | +$6.07K |
|
63
Waste Connections
WCN
$47.5B
| $266K | 0.07% |
2,590
-440
| -15% | -$45.2K |
|
64
STMicroelectronics
STM
$24.1B
| $260K | 0.06% |
7,000
| – | – |
|
65
Eli Lilly
LLY
$657B
| $246K | 0.06% |
1,456
+20
| +1% | +$3.38K |
|
66
Procter & Gamble
PG
$368B
| $244K | 0.06% |
1,752
+26
| +2% | +$3.62K |
|
67
Bank OZK
OZK
$5.91B
| $240K | 0.06% |
+7,675
| New | +$240K |
|
68
3M
MMM
$82.8B
| $229K | 0.06% |
+1,310
| New | +$229K |
|
69
Halliburton
HAL
$19.4B
| $200K | 0.05% |
10,594
| – | – |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $65K | 0.02% |
21,675
| – | – |
|
71
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,034
| Closed | -$311K |
|