LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.65%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$379M
AUM Growth
+$379M
(-5.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
72
New
–
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
Teradyne
TER
|
$3.99M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Sony
SONY
|
$811K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Adobe
ADBE
|
$239K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$933K |
| 3 |
Kinder Morgan
KMI
|
$873K |
| 4 |
Cullen/Frost Bankers
CFR
|
$847K |
| 5 |
Akamai
AKAM
|
$684K |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Healthcare | 18.85% |
| 3 | Technology | 18.72% |
| 4 | Financials | 11.39% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.1% |
5,090
-9
| -0.2% | -$640 |
|
52
Abbott
ABT
$231B
| $359K | 0.09% |
3,710
-350
| -9% | -$33.9K |
|
53
JB Hunt Transport Services
JBHT
$14B
| $338K | 0.09% |
2,162
| – | – |
|
54
Waste Connections
WCN
$47.5B
| $319K | 0.08% |
2,360
| – | – |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $302K | 0.08% |
10,719
+131
| +1% | +$3.69K |
|
56
PepsiCo
PEP
$204B
| $291K | 0.08% |
1,780
-69
| -4% | -$11.3K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286K | 0.08% |
2,981
| – | – |
|
58
American Electric Power
AEP
$59.4B
| $284K | 0.08% |
3,288
-470
| -13% | -$40.6K |
|
59
Bank OZK
OZK
$5.91B
| $283K | 0.07% |
7,147
+5
| +0.1% | +$198 |
|
60
JPMorgan Chase
JPM
$829B
| $265K | 0.07% |
2,531
| – | – |
|
61
Entergy
ETR
$39.3B
| $252K | 0.07% |
2,500
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $237K | 0.06% |
1,260
-116
| -8% | -$21.8K |
|
63
Halliburton
HAL
$19.4B
| $226K | 0.06% |
9,194
| – | – |
|
64
Public Storage
PSA
$51.7B
| $225K | 0.06% |
767
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $208K | 0.05% |
1,851
| – | – |
|
66
Verizon
VZ
$186B
| $207K | 0.05% |
5,463
+1
| +0% | +$38 |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $133K | 0.04% |
21,675
| – | – |
|
|
68
Akamai
AKAM
$11.3B
| – | – |
-7,485
| Closed | -$684K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,468
| Closed | -$213K |
|
70
Procter & Gamble
PG
$368B
| – | – |
-1,564
| Closed | -$225K |
|
71
AT&T
T
$209B
| – | – |
-9,574
| Closed | -$201K |
|