LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-1.84%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$468M
AUM Growth
+$468M
(-3.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
74
New
1
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
CVS Health
CVS
|
$708K |
| 3 |
Schlumberger
SLB
|
$608K |
| 4 |
Home Depot
HD
|
$585K |
| 5 |
Exxon Mobil
XOM
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$69.1M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Adobe
ADBE
|
$1.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$879K |
| 5 |
Labcorp
LH
|
$802K |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Healthcare | 19.75% |
| 3 | Technology | 19.52% |
| 4 | Financials | 11.09% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $407K | 0.09% |
3,773
| – | – |
|
52
Eli Lilly
LLY
$657B
| $332K | 0.07% |
1,436
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $326K | 0.07% |
1,376
-7
| -0.5% | -$1.66K |
|
54
Waste Connections
WCN
$47.5B
| $297K | 0.06% |
2,360
-95
| -4% | -$12K |
|
55
American Electric Power
AEP
$59.4B
| $295K | 0.06% |
3,630
-489
| -12% | -$39.7K |
|
56
Kimberly-Clark
KMB
$42.8B
| $292K | 0.06% |
2,201
-471
| -18% | -$62.5K |
|
57
PepsiCo
PEP
$204B
| $289K | 0.06% |
1,921
| – | – |
|
58
Bank OZK
OZK
$5.91B
| $279K | 0.06% |
6,485
-100
| -2% | -$4.3K |
|
59
Verizon
VZ
$186B
| $253K | 0.05% |
4,689
-220
| -4% | -$11.9K |
|
60
Entergy
ETR
$39.3B
| $248K | 0.05% |
2,500
| – | – |
|
61
Procter & Gamble
PG
$368B
| $228K | 0.05% |
1,629
+1
| +0.1% | +$140 |
|
62
Public Storage
PSA
$51.7B
| $228K | 0.05% |
767
| – | – |
|
63
Amazon
AMZN
$2.44T
| $223K | 0.05% |
68
-3
| -4% | -$9.84K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.05% |
3,762
-1,100
| -23% | -$65.2K |
|
65
AT&T
T
$209B
| $222K | 0.05% |
8,227
-141
| -2% | -$3.81K |
|
66
3M
MMM
$82.8B
| $213K | 0.05% |
1,215
+16
| +1% | +$2.81K |
|
67
STMicroelectronics
STM
$24.1B
| $209K | 0.04% |
4,800
-2,200
| -31% | -$95.8K |
|
68
Snap
SNAP
$12.1B
| $207K | 0.04% |
+2,803
| New | +$207K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $205K | 0.04% |
1,376
-66
| -5% | -$9.83K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $120K | 0.03% |
21,675
| – | – |
|
71
Halliburton
HAL
$19.4B
| – | – |
-9,194
| Closed | -$213K |
|
72
Lazard
LAZ
$5.39B
| – | – |
-6,455
| Closed | -$292K |
|
73
Roku
ROKU
$14.2B
| – | – |
-500
| Closed | -$230K |
|