LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+9.97%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
80
New
1
Increased
12
Reduced
46
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$1.16M |
| 2 |
Cullen/Frost Bankers
CFR
|
$989K |
| 3 |
Labcorp
LH
|
$433K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Lam Research
LRCX
|
$1.74M |
| 4 |
PayPal
PYPL
|
$1.43M |
| 5 |
Adobe
ADBE
|
$1.3M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 20.02% |
| 3 | Healthcare | 15.9% |
| 4 | Financials | 9.68% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $585K | 0.12% |
3,773
| – | – |
|
52
Arista Networks
ANET
$172B
| $543K | 0.11% |
2,305
| – | – |
|
53
Regions Financial
RF
$24.4B
| $515K | 0.11% |
26,575
| – | – |
|
54
Southern Company
SO
$102B
| $483K | 0.1% |
6,890
-392
| -5% | -$27.5K |
|
55
Danaher
DHR
$147B
| $472K | 0.1% |
2,039
| – | – |
|
56
Tyson Foods
TSN
$20.2B
| $460K | 0.09% |
8,563
| – | – |
|
57
Amazon
AMZN
$2.44T
| $455K | 0.09% |
2,996
+46
| +2% | +$6.99K |
|
58
JPMorgan Chase
JPM
$829B
| $429K | 0.09% |
2,519
+88
| +4% | +$15K |
|
59
Abbott
ABT
$231B
| $406K | 0.08% |
3,690
| – | – |
|
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $404K | 0.08% |
+7,159
| New | +$404K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $396K | 0.08% |
2,837
-8,731
| -75% | -$1.22M |
|
62
JB Hunt Transport Services
JBHT
$14B
| $379K | 0.08% |
1,895
| – | – |
|
63
Bank OZK
OZK
$5.91B
| $335K | 0.07% |
6,721
| – | – |
|
64
Waste Connections
WCN
$47.5B
| $330K | 0.07% |
2,214
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $329K | 0.07% |
2,334
-1,738
| -43% | -$245K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $296K | 0.06% |
1,875
| – | – |
|
67
PepsiCo
PEP
$204B
| $290K | 0.06% |
1,706
| – | – |
|
68
Halliburton
HAL
$19.4B
| $280K | 0.06% |
7,754
| – | – |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $271K | 0.06% |
7,338
-3,289
| -31% | -$121K |
|
70
American Electric Power
AEP
$59.4B
| $257K | 0.05% |
3,160
| – | – |
|
71
Costco
COST
$418B
| $253K | 0.05% |
384
-1,185
| -76% | -$781K |
|
72
Entergy
ETR
$39.3B
| $253K | 0.05% |
2,500
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $251K | 0.05% |
1,080
-121
| -10% | -$28.1K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.05% |
4,697
-35
| -0.7% | -$1.8K |
|
75
Kimberly-Clark
KMB
$42.8B
| $225K | 0.05% |
1,851
| – | – |
|