LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+9.65%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$516M
AUM Growth
+$516M
(+5.4%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
85
New
5
Increased
12
Reduced
42
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$13.8M |
| 2 |
Accenture
ACN
|
$4.67M |
| 3 |
Charles River Laboratories
CRL
|
$4.24M |
| 4 |
Oracle
ORCL
|
$4.08M |
| 5 |
Danaher
DHR
|
$2.19M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Martin Marietta Materials
MLM
|
$2.19M |
| 4 |
Cisco
CSCO
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Industrials | 20.75% |
| 3 | Healthcare | 17.11% |
| 4 | Financials | 8.74% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $687K | 0.13% |
3,773
| – | – |
|
52
Home BancShares
HOMB
$5.87B
| $682K | 0.13% |
27,748
| – | – |
|
53
Bank of America
BAC
$376B
| $681K | 0.13% |
17,955
| – | – |
|
54
Arista Networks
ANET
$172B
| $663K | 0.13% |
2,285
-20
| -0.9% | -$5.8K |
|
55
Amazon
AMZN
$2.44T
| $604K | 0.12% |
3,349
+353
| +12% | +$63.7K |
|
56
Tyson Foods
TSN
$20.2B
| $503K | 0.1% |
8,563
| – | – |
|
57
Southern Company
SO
$102B
| $494K | 0.1% |
6,890
| – | – |
|
58
Becton Dickinson
BDX
$55.3B
| $479K | 0.09% |
1,936
-2,399
| -55% | -$594K |
|
59
JPMorgan Chase
JPM
$829B
| $473K | 0.09% |
2,363
-156
| -6% | -$31.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $461K | 0.09% |
3,052
+215
| +8% | +$32.5K |
|
61
Abbott
ABT
$231B
| $419K | 0.08% |
3,690
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $395K | 0.08% |
6,370
-789
| -11% | -$48.9K |
|
63
JB Hunt Transport Services
JBHT
$14B
| $378K | 0.07% |
1,895
| – | – |
|
64
Waste Connections
WCN
$47.5B
| $377K | 0.07% |
2,191
-23
| -1% | -$3.96K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.07% |
2,275
-59
| -3% | -$8.97K |
|
|
66
PayPal
PYPL
$67.1B
| $323K | 0.06% |
4,828
-54,995
| -92% | -$3.68M |
|
67
Regions Financial
RF
$24.4B
| $321K | 0.06% |
15,268
-11,307
| -43% | -$238K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $318K | 0.06% |
1,875
| – | – |
|
69
Halliburton
HAL
$19.4B
| $306K | 0.06% |
7,754
| – | – |
|
70
Bank OZK
OZK
$5.91B
| $306K | 0.06% |
6,721
| – | – |
|
71
PepsiCo
PEP
$204B
| $291K | 0.06% |
1,665
-41
| -2% | -$7.17K |
|
72
Costco
COST
$418B
| $281K | 0.05% |
384
| – | – |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $273K | 0.05% |
7,000
-338
| -5% | -$13.2K |
|
74
American Electric Power
AEP
$59.4B
| $272K | 0.05% |
3,160
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $270K | 0.05% |
1,080
| – | – |
|