LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+0.63%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$525M
AUM Growth
+$525M
(-2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
89
New
3
Increased
26
Reduced
45
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$10.8M |
| 2 |
Lam Research
LRCX
|
$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$966K |
| 5 |
Palo Alto Networks
PANW
|
$830K |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$907K |
| 4 |
CVS Health
CVS
|
$698K |
| 5 |
Microsoft
MSFT
|
$686K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 15.86% |
| 4 | Financials | 8.96% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $806K | 0.15% |
2,782
-296
| -10% | -$85.8K |
|
52
Bank of America
BAC
$376B
| $804K | 0.15% |
18,289
-516
| -3% | -$22.7K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $802K | 0.15% |
34,582
+22,838
| +194% | +$530K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $792K | 0.15% |
4,522
+1,877
| +71% | +$329K |
|
55
Cadence Bank
CADE
$7.01B
| $785K | 0.15% |
22,791
| – | – |
|
56
AbbVie
ABBV
$372B
| $759K | 0.14% |
4,273
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $685K | 0.13% |
4,736
+6
| +0.1% | +$868 |
|
58
JPMorgan Chase
JPM
$829B
| $652K | 0.12% |
2,720
+7
| +0.3% | +$1.68K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $636K | 0.12% |
3,360
-592
| -15% | -$112K |
|
60
Merck
MRK
$210B
| $594K | 0.11% |
5,971
-41
| -0.7% | -$4.08K |
|
61
Southern Company
SO
$102B
| $586K | 0.11% |
7,123
+15
| +0.2% | +$1.23K |
|
62
Home BancShares
HOMB
$5.87B
| $546K | 0.1% |
19,281
-7,267
| -27% | -$206K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $508K | 0.1% |
2,668
-485
| -15% | -$92.3K |
|
64
Tyson Foods
TSN
$20.2B
| $506K | 0.1% |
8,812
-1
| -0% | -$57 |
|
65
Abbott
ABT
$231B
| $440K | 0.08% |
3,890
| – | – |
|
66
JB Hunt Transport Services
JBHT
$14B
| $409K | 0.08% |
2,395
| – | – |
|
67
Entergy
ETR
$39.3B
| $379K | 0.07% |
5,000
+2,500
| +100% | +$190K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.07% |
645
+8
| +1% | +$4.69K |
|
69
Waste Connections
WCN
$47.5B
| $364K | 0.07% |
2,122
| – | – |
|
70
Costco
COST
$418B
| $352K | 0.07% |
384
| – | – |
|
71
Regions Financial
RF
$24.4B
| $326K | 0.06% |
13,868
-1,400
| -9% | -$32.9K |
|
72
Bank OZK
OZK
$5.91B
| $304K | 0.06% |
6,823
-2
| -0% | -$89 |
|
73
UnitedHealth
UNH
$281B
| $292K | 0.06% |
+577
| New | +$292K |
|
74
American Electric Power
AEP
$59.4B
| $291K | 0.06% |
3,160
| – | – |
|
75
PepsiCo
PEP
$204B
| $284K | 0.05% |
1,865
| – | – |
|