LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+8.99%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$485M
AUM Growth
+$485M
(+8.6%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
74
New
3
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.94M |
| 2 |
Home Depot
HD
|
$1.44M |
| 3 |
Kinder Morgan
KMI
|
$1.3M |
| 4 |
Johnson Controls International
JCI
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 2 |
Adobe
ADBE
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.26M |
| 4 |
Becton Dickinson
BDX
|
$1.23M |
| 5 |
Akamai
AKAM
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 18.16% |
| 4 | Financials | 11.24% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $390K | 0.08% |
2,505
+56
| +2% | +$8.72K |
|
52
Kimberly-Clark
KMB
$42.8B
| $357K | 0.07% |
2,672
+1
| +0% | +$134 |
|
53
American Electric Power
AEP
$59.4B
| $348K | 0.07% |
4,119
| – | – |
|
54
Eli Lilly
LLY
$657B
| $330K | 0.07% |
1,436
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $328K | 0.07% |
1,383
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.07% |
4,862
-30
| -0.6% | -$2.01K |
|
57
Waste Connections
WCN
$47.5B
| $293K | 0.06% |
2,455
-135
| -5% | -$16.1K |
|
58
Lazard
LAZ
$5.39B
| $292K | 0.06% |
6,455
-1,010
| -14% | -$45.7K |
|
59
PepsiCo
PEP
$204B
| $285K | 0.06% |
1,921
+41
| +2% | +$6.08K |
|
60
Bank OZK
OZK
$5.91B
| $278K | 0.06% |
6,585
-90
| -1% | -$3.8K |
|
61
Verizon
VZ
$186B
| $275K | 0.06% |
4,909
-335
| -6% | -$18.8K |
|
62
STMicroelectronics
STM
$24.1B
| $255K | 0.05% |
7,000
| – | – |
|
63
Entergy
ETR
$39.3B
| $249K | 0.05% |
2,500
-500
| -17% | -$49.8K |
|
64
Amazon
AMZN
$2.44T
| $244K | 0.05% |
71
-5
| -7% | -$17.2K |
|
65
AT&T
T
$209B
| $241K | 0.05% |
8,368
-173
| -2% | -$4.98K |
|
66
3M
MMM
$82.8B
| $238K | 0.05% |
1,199
| – | – |
|
67
Public Storage
PSA
$51.7B
| $231K | 0.05% |
+767
| New | +$231K |
|
68
Roku
ROKU
$14.2B
| $230K | 0.05% |
+500
| New | +$230K |
|
69
Procter & Gamble
PG
$368B
| $220K | 0.05% |
1,628
-55
| -3% | -$7.43K |
|
70
Halliburton
HAL
$19.4B
| $213K | 0.04% |
+9,194
| New | +$213K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213K | 0.04% |
1,442
-494
| -26% | -$73K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $123K | 0.03% |
21,675
| – | – |
|
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-71,744
| Closed | -$3.68M |
|