LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.04%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$464M
AUM Growth
+$464M
(-5.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
83
New
–
Increased
14
Reduced
37
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$3.32M |
| 2 |
Labcorp
LH
|
$1.74M |
| 3 |
Walmart
WMT
|
$1.28M |
| 4 |
Jacobs Solutions
J
|
$1.13M |
| 5 |
Teradyne
TER
|
$877K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.31M |
| 2 |
Analog Devices
ADI
|
$1.22M |
| 3 |
GE HealthCare
GEHC
|
$889K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Martin Marietta Materials
MLM
|
$863K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 8.96% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $562K | 0.12% |
3,773
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $537K | 0.12% |
4,072
+662
| +19% | +$87.3K |
|
53
Cadence Bank
CADE
$7.01B
| $531K | 0.11% |
25,014
| – | – |
|
54
Danaher
DHR
$147B
| $506K | 0.11% |
2,039
| – | – |
|
55
Bank of America
BAC
$376B
| $492K | 0.11% |
17,955
-300
| -2% | -$8.22K |
|
56
Southern Company
SO
$102B
| $471K | 0.1% |
7,282
-130
| -2% | -$8.41K |
|
57
Regions Financial
RF
$24.4B
| $457K | 0.1% |
26,575
| – | – |
|
58
Tyson Foods
TSN
$20.2B
| $432K | 0.09% |
8,563
| – | – |
|
59
Arista Networks
ANET
$172B
| $424K | 0.09% |
2,305
| – | – |
|
60
Amazon
AMZN
$2.44T
| $375K | 0.08% |
2,950
-525
| -15% | -$66.7K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $361K | 0.08% |
10,627
-203
| -2% | -$6.9K |
|
62
Abbott
ABT
$231B
| $357K | 0.08% |
3,690
| – | – |
|
63
JB Hunt Transport Services
JBHT
$14B
| $357K | 0.08% |
1,895
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $353K | 0.08% |
2,431
| – | – |
|
65
Halliburton
HAL
$19.4B
| $314K | 0.07% |
7,754
| – | – |
|
66
Waste Connections
WCN
$47.5B
| $297K | 0.06% |
2,214
-160
| -7% | -$21.5K |
|
67
PepsiCo
PEP
$204B
| $289K | 0.06% |
1,706
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.06% |
4,732
-40
| -0.8% | -$2.33K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $266K | 0.06% |
1,875
+35
| +2% | +$4.97K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $250K | 0.05% |
1,201
-59
| -5% | -$12.3K |
|
71
Bank OZK
OZK
$5.91B
| $249K | 0.05% |
6,721
| – | – |
|
72
American Electric Power
AEP
$59.4B
| $238K | 0.05% |
3,160
| – | – |
|
73
Entergy
ETR
$39.3B
| $231K | 0.05% |
2,500
| – | – |
|
74
Oracle
ORCL
$635B
| $225K | 0.05% |
2,121
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $224K | 0.05% |
1,851
| – | – |
|