LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.01%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$471M
AUM Growth
+$471M
(+4.1%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
85
New
4
Increased
24
Reduced
37
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$2.2M |
| 2 |
Sony
SONY
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$907K |
| 4 |
Adobe
ADBE
|
$791K |
| 5 |
Walt Disney
DIS
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$946K |
| 2 |
Schlumberger
SLB
|
$941K |
| 3 |
Labcorp
LH
|
$563K |
| 4 |
CVS Health
CVS
|
$546K |
| 5 |
Illinois Tool Works
ITW
|
$359K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 16.6% |
| 4 | Energy | 8.29% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $531K | 0.11% |
18,575
-428
| -2% | -$12.2K |
|
52
Cadence Bank
CADE
$7.01B
| $521K | 0.11% |
25,078
-4,856
| -16% | -$101K |
|
53
Southern Company
SO
$102B
| $518K | 0.11% |
7,452
| – | – |
|
54
Danaher
DHR
$147B
| $517K | 0.11% |
2,050
+45
| +2% | +$11.3K |
|
55
Tyson Foods
TSN
$20.2B
| $508K | 0.11% |
8,563
| – | – |
|
56
Eli Lilly
LLY
$657B
| $493K | 0.1% |
1,436
| – | – |
|
57
Regions Financial
RF
$24.4B
| $493K | 0.1% |
26,575
-1,000
| -4% | -$18.6K |
|
58
Arista Networks
ANET
$172B
| $387K | 0.08% |
2,305
| – | – |
|
59
Abbott
ABT
$231B
| $376K | 0.08% |
3,710
-415
| -10% | -$42.1K |
|
60
Amazon
AMZN
$2.44T
| $368K | 0.08% |
3,561
-53
| -1% | -$5.48K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $357K | 0.08% |
10,256
-316
| -3% | -$11K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $355K | 0.08% |
3,410
-170
| -5% | -$17.7K |
|
63
JB Hunt Transport Services
JBHT
$14B
| $332K | 0.07% |
1,895
-170
| -8% | -$29.8K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.07% |
4,772
-100
| -2% | -$6.94K |
|
65
JPMorgan Chase
JPM
$829B
| $330K | 0.07% |
2,531
| – | – |
|
66
Waste Connections
WCN
$47.5B
| $330K | 0.07% |
2,374
+14
| +0.6% | +$1.95K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $317K | 0.07% |
2,981
| – | – |
|
68
PepsiCo
PEP
$204B
| $311K | 0.07% |
1,706
-74
| -4% | -$13.5K |
|
69
American Electric Power
AEP
$59.4B
| $299K | 0.06% |
3,288
| – | – |
|
70
Entergy
ETR
$39.3B
| $269K | 0.06% |
2,500
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $266K | 0.06% |
+1,840
| New | +$266K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $266K | 0.06% |
1,260
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $248K | 0.05% |
1,851
| – | – |
|
74
Halliburton
HAL
$19.4B
| $245K | 0.05% |
7,754
| – | – |
|
75
Public Storage
PSA
$51.7B
| $232K | 0.05% |
767
| – | – |
|