LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.32M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
LH icon
Labcorp
LH
+$856K

Top Sells

1
+$2.19M
2
+$1.62M
3
+$1.24M
4
ADI icon
Analog Devices
ADI
+$1.04M
5
KEX icon
Kirby Corp
KEX
+$984K

Sector Composition

1 Technology 27.23%
2 Industrials 20.79%
3 Healthcare 16.48%
4 Financials 10.21%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$61.4B
$938K 0.19%
42,490
+7,908
AMZN icon
52
Amazon
AMZN
$2.37T
$911K 0.18%
4,787
+172
ABBV icon
53
AbbVie
ABBV
$409B
$895K 0.18%
4,273
JNJ icon
54
Johnson & Johnson
JNJ
$462B
$790K 0.16%
4,762
+26
BAC icon
55
Bank of America
BAC
$378B
$770K 0.15%
18,458
+169
AMTM
56
Amentum Holdings
AMTM
$5.56B
$738K 0.15%
40,524
-43,520
CADE icon
57
Cadence Bank
CADE
$6.64B
$692K 0.14%
22,791
SO icon
58
Southern Company
SO
$107B
$655K 0.13%
7,126
+3
TSN icon
59
Tyson Foods
TSN
$18.6B
$562K 0.11%
8,812
HOMB icon
60
Home BancShares
HOMB
$5.35B
$545K 0.11%
19,281
MRK icon
61
Merck
MRK
$219B
$538K 0.11%
5,995
+24
ABT icon
62
Abbott
ABT
$222B
$521K 0.1%
3,925
+35
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.03T
$466K 0.09%
3,013
-347
ANET icon
64
Arista Networks
ANET
$183B
$433K 0.09%
5,589
-3,571
ETR icon
65
Entergy
ETR
$42.7B
$427K 0.08%
5,000
WCN icon
66
Waste Connections
WCN
$44.7B
$414K 0.08%
2,122
META icon
67
Meta Platforms (Facebook)
META
$1.84T
$372K 0.07%
645
COST icon
68
Costco
COST
$415B
$363K 0.07%
384
JBHT icon
69
JB Hunt Transport Services
JBHT
$16.1B
$354K 0.07%
2,395
UNH icon
70
UnitedHealth
UNH
$331B
$351K 0.07%
670
+93
AEP icon
71
American Electric Power
AEP
$62.8B
$345K 0.07%
3,160
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.04T
$344K 0.07%
2,202
-466
RF icon
73
Regions Financial
RF
$21.7B
$301K 0.06%
13,868
OZK icon
74
Bank OZK
OZK
$5.13B
$296K 0.06%
6,823
PEP icon
75
PepsiCo
PEP
$209B
$276K 0.05%
1,840
-25
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3
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