LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.42%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$511M
AUM Growth
+$511M
(-0.96%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
87
New
2
Increased
14
Reduced
43
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$4.11M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Charles River Laboratories
CRL
|
$3.02M |
| 4 |
Danaher
DHR
|
$2.94M |
| 5 |
RTX Corp
RTX
|
$2.67M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$3.13M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
Martin Marietta Materials
MLM
|
$1.96M |
| 4 |
Adobe
ADBE
|
$1.45M |
| 5 |
Illinois Tool Works
ITW
|
$1.26M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 20.4% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 8.5% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $714K | 0.14% |
17,955
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $696K | 0.14% |
4,765
-194
| -4% | -$28.3K |
|
53
Amazon
AMZN
$2.44T
| $659K | 0.13% |
3,409
+60
| +2% | +$11.6K |
|
54
AbbVie
ABBV
$372B
| $647K | 0.13% |
3,773
| – | – |
|
55
Cadence Bank
CADE
$7.01B
| $645K | 0.13% |
22,791
-2,223
| -9% | -$62.9K |
|
56
Home BancShares
HOMB
$5.87B
| $636K | 0.12% |
26,548
-1,200
| -4% | -$28.7K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 0.11% |
3,052
| – | – |
|
58
Southern Company
SO
$102B
| $534K | 0.1% |
6,890
| – | – |
|
59
Tyson Foods
TSN
$20.2B
| $489K | 0.1% |
8,563
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $468K | 0.09% |
2,313
-50
| -2% | -$10.1K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.08% |
2,253
-22
| -1% | -$4.03K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $392K | 0.08% |
6,102
-268
| -4% | -$17.2K |
|
63
Abbott
ABT
$231B
| $383K | 0.07% |
3,690
| – | – |
|
64
Waste Connections
WCN
$47.5B
| $372K | 0.07% |
2,122
-69
| -3% | -$12.1K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $366K | 0.07% |
2,225
+350
| +19% | +$57.6K |
|
66
Costco
COST
$418B
| $326K | 0.06% |
384
| – | – |
|
67
Regions Financial
RF
$24.4B
| $306K | 0.06% |
15,268
| – | – |
|
68
JB Hunt Transport Services
JBHT
$14B
| $303K | 0.06% |
1,895
| – | – |
|
69
Bank OZK
OZK
$5.91B
| $280K | 0.05% |
6,825
+104
| +2% | +$4.27K |
|
70
American Electric Power
AEP
$59.4B
| $277K | 0.05% |
3,160
| – | – |
|
71
PepsiCo
PEP
$204B
| $275K | 0.05% |
1,665
| – | – |
|
72
Entergy
ETR
$39.3B
| $268K | 0.05% |
2,500
| – | – |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $264K | 0.05% |
6,867
-133
| -2% | -$5.11K |
|
74
Kimberly-Clark
KMB
$42.8B
| $256K | 0.05% |
1,851
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $251K | 0.05% |
1,038
-42
| -4% | -$10.2K |
|