LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+11.44%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$446M
AUM Growth
+$446M
(+10%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
73
New
1
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.17M |
| 2 |
Newell Brands
NWL
|
$1.06M |
| 3 |
Stryker
SYK
|
$1M |
| 4 |
Acuity Brands
AYI
|
$906K |
| 5 |
Becton Dickinson
BDX
|
$835K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$927K |
| 2 |
IBM
IBM
|
$907K |
| 3 |
Nike
NKE
|
$844K |
| 4 |
Adobe
ADBE
|
$613K |
| 5 |
United Parcel Service
UPS
|
$515K |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 18.57% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $397K | 0.09% |
5,148
-758
| -13% | -$58.5K |
|
52
JPMorgan Chase
JPM
$829B
| $373K | 0.08% |
2,449
| – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $371K | 0.08% |
2,671
-260
| -9% | -$36.1K |
|
54
American Electric Power
AEP
$59.4B
| $349K | 0.08% |
4,119
| – | – |
|
55
Lazard
LAZ
$5.39B
| $325K | 0.07% |
7,465
-2,550
| -25% | -$111K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.07% |
4,892
-600
| -11% | -$37.9K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $306K | 0.07% |
+1,383
| New | +$306K |
|
58
Verizon
VZ
$186B
| $305K | 0.07% |
5,244
+100
| +2% | +$5.82K |
|
59
Entergy
ETR
$39.3B
| $298K | 0.07% |
3,000
| – | – |
|
60
Waste Connections
WCN
$47.5B
| $280K | 0.06% |
2,590
| – | – |
|
61
Bank OZK
OZK
$5.91B
| $273K | 0.06% |
6,675
-1,000
| -13% | -$40.9K |
|
62
Eli Lilly
LLY
$657B
| $268K | 0.06% |
1,436
-20
| -1% | -$3.73K |
|
63
STMicroelectronics
STM
$24.1B
| $268K | 0.06% |
7,000
| – | – |
|
64
PepsiCo
PEP
$204B
| $266K | 0.06% |
1,880
+44
| +2% | +$6.23K |
|
65
AT&T
T
$209B
| $259K | 0.06% |
8,541
-2,372
| -22% | -$71.9K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $257K | 0.06% |
1,936
-263
| -12% | -$34.9K |
|
67
Amazon
AMZN
$2.44T
| $235K | 0.05% |
76
-44
| -37% | -$136K |
|
68
3M
MMM
$82.8B
| $231K | 0.05% |
1,199
-111
| -8% | -$21.4K |
|
69
Procter & Gamble
PG
$368B
| $228K | 0.05% |
1,683
-69
| -4% | -$9.35K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $101K | 0.02% |
21,675
| – | – |
|
71
Halliburton
HAL
$19.4B
| – | – |
-10,594
| Closed | -$200K |
|