LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.67%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$492M
AUM Growth
+$492M
(+4.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
87
New
2
Increased
19
Reduced
41
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$6.51M |
| 2 |
Olo Inc
OLO
|
$2.8M |
| 3 |
Sony
SONY
|
$1.79M |
| 4 |
Stryker
SYK
|
$1.06M |
| 5 |
Alcon
ALC
|
$787K |
Top Sells
| 1 |
Newell Brands
NWL
|
$2.79M |
| 2 |
Lam Research
LRCX
|
$1.61M |
| 3 |
CVS Health
CVS
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Labcorp
LH
|
$1.12M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 20.76% |
| 3 | Healthcare | 15.99% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$5.87B
| $656K | 0.13% |
28,782
-100
| -0.3% | -$2.28K |
|
52
Bank of America
BAC
$376B
| $524K | 0.11% |
18,255
-320
| -2% | -$9.19K |
|
53
Southern Company
SO
$102B
| $521K | 0.11% |
7,412
-40
| -0.5% | -$2.81K |
|
54
AbbVie
ABBV
$372B
| $508K | 0.1% |
3,773
| – | – |
|
55
Cadence Bank
CADE
$7.01B
| $491K | 0.1% |
25,014
-64
| -0.3% | -$1.26K |
|
56
Danaher
DHR
$147B
| $489K | 0.1% |
2,039
-11
| -0.5% | -$2.64K |
|
57
Regions Financial
RF
$24.4B
| $474K | 0.1% |
26,575
| – | – |
|
58
Amazon
AMZN
$2.44T
| $453K | 0.09% |
3,475
-86
| -2% | -$11.2K |
|
59
Tyson Foods
TSN
$20.2B
| $437K | 0.09% |
8,563
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.08% |
3,410
| – | – |
|
61
Abbott
ABT
$231B
| $402K | 0.08% |
3,690
-20
| -0.5% | -$2.18K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $386K | 0.08% |
10,830
+574
| +6% | +$20.5K |
|
63
Arista Networks
ANET
$172B
| $374K | 0.08% |
2,305
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $354K | 0.07% |
2,431
-100
| -4% | -$14.6K |
|
65
JB Hunt Transport Services
JBHT
$14B
| $343K | 0.07% |
1,895
| – | – |
|
66
Waste Connections
WCN
$47.5B
| $339K | 0.07% |
2,374
| – | – |
|
67
PepsiCo
PEP
$204B
| $316K | 0.06% |
1,706
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.06% |
4,772
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $277K | 0.06% |
1,260
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $275K | 0.06% |
1,840
| – | – |
|
71
Bank OZK
OZK
$5.91B
| $270K | 0.05% |
6,721
| – | – |
|
72
American Electric Power
AEP
$59.4B
| $266K | 0.05% |
3,160
-128
| -4% | -$10.8K |
|
73
Halliburton
HAL
$19.4B
| $256K | 0.05% |
7,754
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $256K | 0.05% |
1,851
| – | – |
|
75
Oracle
ORCL
$635B
| $253K | 0.05% |
2,121
-40
| -2% | -$4.77K |
|