LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
1-Year Return
18.73%
This Quarter Return
-0.48%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$504M
AUM Growth
-$20.8M
(-4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Cisco
CSCO
|
$1.32M |
| 3 |
IBM
IBM
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Labcorp
LH
|
$856K |
Top Sells
| 1 |
Walmart
WMT
|
$2.19M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Danaher
DHR
|
$1.24M |
| 4 |
Analog Devices
ADI
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.1B
| $938K | 0.19% |
42,490
+7,908
| +23% | +$175K |
|
52
Amazon
AMZN
$2.51T
| $911K | 0.18% |
4,787
+172
| +4% | +$32.7K |
|
53
AbbVie
ABBV
$375B
| $895K | 0.18% |
4,273
| – | – |
|
54
Johnson & Johnson
JNJ
$428B
| $790K | 0.16% |
4,762
+26
| +0.5% | +$4.31K |
|
55
Bank of America
BAC
$376B
| $770K | 0.15% |
18,458
+169
| +0.9% | +$7.05K |
|
|
AMTM
56
Amentum Holdings, Inc.
AMTM
$5.79B
| $738K | 0.15% |
40,524
-43,520
| -52% | -$793K |
|
57
Cadence Bank
CADE
$7.05B
| $692K | 0.14% |
22,791
| – | – |
|
58
Southern Company
SO
$101B
| $655K | 0.13% |
7,126
+3
| +0% | +$276 |
|
59
Tyson Foods
TSN
$20B
| $562K | 0.11% |
8,812
| – | – |
|
60
Home BancShares
HOMB
$5.87B
| $545K | 0.11% |
19,281
| – | – |
|
61
Merck
MRK
$209B
| $538K | 0.11% |
5,995
+24
| +0.4% | +$2.15K |
|
62
Abbott
ABT
$231B
| $521K | 0.1% |
3,925
+35
| +0.9% | +$4.65K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $466K | 0.09% |
3,013
-347
| -10% | -$53.7K |
|
64
Arista Networks
ANET
$177B
| $433K | 0.09% |
5,589
-3,571
| -39% | -$277K |
|
65
Entergy
ETR
$39.2B
| $427K | 0.08% |
5,000
| – | – |
|
66
Waste Connections
WCN
$46.6B
| $414K | 0.08% |
2,122
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $372K | 0.07% |
645
| – | – |
|
68
Costco
COST
$424B
| $363K | 0.07% |
384
| – | – |
|
69
JB Hunt Transport Services
JBHT
$13.9B
| $354K | 0.07% |
2,395
| – | – |
|
70
UnitedHealth
UNH
$281B
| $351K | 0.07% |
670
+93
| +16% | +$48.7K |
|
71
American Electric Power
AEP
$57.7B
| $345K | 0.07% |
3,160
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $344K | 0.07% |
2,202
-466
| -17% | -$72.8K |
|
73
Regions Financial
RF
$24.4B
| $301K | 0.06% |
13,868
| – | – |
|
74
Bank OZK
OZK
$5.96B
| $296K | 0.06% |
6,823
| – | – |
|
75
PepsiCo
PEP
$201B
| $276K | 0.05% |
1,840
-25
| -1% | -$3.75K |
|