LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+7.21%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$538M
AUM Growth
+$538M
(+5.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
86
New
5
Increased
29
Reduced
36
Closed
–
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.1M |
| 2 |
Danaher
DHR
|
$869K |
| 3 |
Kinder Morgan
KMI
|
$480K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$383K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Top Sells
| 1 |
Teradyne
TER
|
$1.31M |
| 2 |
Charles River Laboratories
CRL
|
$960K |
| 3 |
NVIDIA
NVDA
|
$890K |
| 4 |
Kirby Corp
KEX
|
$683K |
| 5 |
Walmart
WMT
|
$634K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $872K | 0.16% |
3,078
+11
| +0.4% | +$3.12K |
|
52
AbbVie
ABBV
$372B
| $844K | 0.16% |
4,273
+500
| +13% | +$98.8K |
|
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $797K | 0.15% |
11,744
+5,642
| +92% | +$383K |
|
54
Johnson & Johnson
JNJ
$427B
| $767K | 0.14% |
4,730
-35
| -0.7% | -$5.68K |
|
55
Bank of America
BAC
$376B
| $746K | 0.14% |
18,805
+850
| +5% | +$33.7K |
|
56
Cadence Bank
CADE
$7.01B
| $726K | 0.13% |
22,791
| – | – |
|
57
Home BancShares
HOMB
$5.87B
| $719K | 0.13% |
26,548
| – | – |
|
58
Merck
MRK
$210B
| $683K | 0.13% |
6,012
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $655K | 0.12% |
3,952
+900
| +29% | +$149K |
|
60
Southern Company
SO
$102B
| $641K | 0.12% |
7,108
+218
| +3% | +$19.7K |
|
61
JPMorgan Chase
JPM
$829B
| $572K | 0.11% |
2,713
+400
| +17% | +$84.3K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $527K | 0.1% |
3,153
+900
| +40% | +$150K |
|
63
Tyson Foods
TSN
$20.2B
| $525K | 0.1% |
8,813
+250
| +3% | +$14.9K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $474K | 0.09% |
2,645
+420
| +19% | +$75.3K |
|
65
Abbott
ABT
$231B
| $443K | 0.08% |
3,890
+200
| +5% | +$22.8K |
|
66
JB Hunt Transport Services
JBHT
$14B
| $413K | 0.08% |
2,395
+500
| +26% | +$86.2K |
|
67
Waste Connections
WCN
$47.5B
| $379K | 0.07% |
2,122
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $365K | 0.07% |
637
+175
| +38% | +$100K |
|
69
Regions Financial
RF
$24.4B
| $356K | 0.07% |
15,268
| – | – |
|
70
Costco
COST
$418B
| $340K | 0.06% |
384
| – | – |
|
71
Entergy
ETR
$39.3B
| $329K | 0.06% |
2,500
| – | – |
|
72
American Electric Power
AEP
$59.4B
| $324K | 0.06% |
3,160
| – | – |
|
73
PepsiCo
PEP
$204B
| $317K | 0.06% |
1,865
+200
| +12% | +$34K |
|
74
Bank OZK
OZK
$5.91B
| $293K | 0.05% |
6,825
| – | – |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $277K | 0.05% |
6,726
-141
| -2% | -$5.81K |
|