LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+13.25%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$452M
AUM Growth
+$452M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
81
New
13
Increased
27
Reduced
25
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Lam Research
LRCX
|
$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
Costco
COST
|
$932K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$1.24M |
| 3 |
CVS Health
CVS
|
$726K |
| 4 |
Schlumberger
SLB
|
$645K |
| 5 |
Exxon Mobil
XOM
|
$462K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 21.7% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $629K | 0.14% |
19,003
-1,922
| -9% | -$63.6K |
|
52
Regions Financial
RF
$24.4B
| $595K | 0.13% |
27,575
| – | – |
|
53
Tyson Foods
TSN
$20.2B
| $533K | 0.12% |
8,563
| – | – |
|
54
Danaher
DHR
$147B
| $532K | 0.12% |
2,005
| – | – |
|
55
Southern Company
SO
$102B
| $532K | 0.12% |
7,452
+482
| +7% | +$34.4K |
|
56
Eli Lilly
LLY
$657B
| $525K | 0.12% |
1,436
| – | – |
|
57
Abbott
ABT
$231B
| $453K | 0.1% |
4,125
+415
| +11% | +$45.6K |
|
58
JB Hunt Transport Services
JBHT
$14B
| $360K | 0.08% |
2,065
-97
| -4% | -$16.9K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.08% |
4,872
-218
| -4% | -$15.7K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $341K | 0.08% |
10,572
-147
| -1% | -$4.74K |
|
61
JPMorgan Chase
JPM
$829B
| $339K | 0.08% |
2,531
| – | – |
|
62
PepsiCo
PEP
$204B
| $322K | 0.07% |
1,780
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.07% |
+3,580
| New | +$318K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $314K | 0.07% |
2,981
| – | – |
|
65
Waste Connections
WCN
$47.5B
| $313K | 0.07% |
2,360
| – | – |
|
66
American Electric Power
AEP
$59.4B
| $312K | 0.07% |
3,288
| – | – |
|
67
Procter & Gamble
PG
$368B
| $310K | 0.07% |
+2,043
| New | +$310K |
|
68
Halliburton
HAL
$19.4B
| $305K | 0.07% |
7,754
-1,440
| -16% | -$56.6K |
|
69
Amazon
AMZN
$2.44T
| $304K | 0.07% |
+3,614
| New | +$304K |
|
70
Entergy
ETR
$39.3B
| $281K | 0.06% |
2,500
| – | – |
|
71
Arista Networks
ANET
$172B
| $280K | 0.06% |
+2,305
| New | +$280K |
|
72
Bank OZK
OZK
$5.91B
| $269K | 0.06% |
6,721
-426
| -6% | -$17.1K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $257K | 0.06% |
1,260
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $251K | 0.06% |
1,851
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $223K | 0.05% |
+1,468
| New | +$223K |
|