LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+10.61%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$508M
AUM Growth
+$508M
(+8.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
76
New
5
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$10.8M |
| 2 |
Johnson Controls International
JCI
|
$525K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$509K |
| 4 |
CVS Health
CVS
|
$482K |
| 5 |
Cisco
CSCO
|
$406K |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Akamai
AKAM
|
$4.12M |
| 3 |
Becton Dickinson
BDX
|
$2.13M |
| 4 |
GE Aerospace
GE
|
$650K |
| 5 |
Microsoft
MSFT
|
$641K |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Technology | 19.95% |
| 3 | Healthcare | 19.93% |
| 4 | Financials | 10.03% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $485K | 0.1% |
7,070
| – | – |
|
52
Merck
MRK
$210B
| $458K | 0.09% |
5,973
| – | – |
|
53
Eli Lilly
LLY
$657B
| $397K | 0.08% |
1,436
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $379K | 0.07% |
2,391
-114
| -5% | -$18.1K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $365K | 0.07% |
+2,981
| New | +$365K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $351K | 0.07% |
1,376
| – | – |
|
57
Bank OZK
OZK
$5.91B
| $346K | 0.07% |
7,435
+950
| +15% | +$44.2K |
|
58
American Electric Power
AEP
$59.4B
| $323K | 0.06% |
3,630
| – | – |
|
59
Waste Connections
WCN
$47.5B
| $322K | 0.06% |
2,360
| – | – |
|
60
PepsiCo
PEP
$204B
| $321K | 0.06% |
1,849
-72
| -4% | -$12.5K |
|
61
Kimberly-Clark
KMB
$42.8B
| $315K | 0.06% |
2,201
| – | – |
|
62
Public Storage
PSA
$51.7B
| $287K | 0.06% |
767
| – | – |
|
63
Entergy
ETR
$39.3B
| $282K | 0.06% |
2,500
| – | – |
|
64
Verizon
VZ
$186B
| $274K | 0.05% |
5,264
+575
| +12% | +$29.9K |
|
65
Procter & Gamble
PG
$368B
| $265K | 0.05% |
1,620
-9
| -0.6% | -$1.47K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $247K | 0.05% |
+1,468
| New | +$247K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.05% |
3,828
+66
| +2% | +$4.12K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $239K | 0.05% |
1,376
| – | – |
|
69
STMicroelectronics
STM
$24.1B
| $235K | 0.05% |
4,800
| – | – |
|
70
Halliburton
HAL
$19.4B
| $210K | 0.04% |
+9,194
| New | +$210K |
|
71
Amazon
AMZN
$2.44T
| $200K | 0.04% |
60
-8
| -12% | -$26.7K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $101K | 0.02% |
21,675
| – | – |
|
73
3M
MMM
$82.8B
| – | – |
-1,215
| Closed | -$213K |
|
74
Snap
SNAP
$12.1B
| – | – |
-2,803
| Closed | -$207K |
|
75
AT&T
T
$209B
| – | – |
-8,227
| Closed | -$222K |
|