LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+10.59%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$529M
AUM Growth
+$529M
(+5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
89
New
6
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.34M |
| 2 |
Marsh & McLennan
MMC
|
$7.75M |
| 3 |
Alcon
ALC
|
$671K |
| 4 |
Nike
NKE
|
$443K |
| 5 |
Exxon Mobil
XOM
|
$420K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$6.44M |
| 2 |
Charles River Laboratories
CRL
|
$3.96M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Lam Research
LRCX
|
$3.17M |
| 5 |
TGI
Triumph Group
TGI
|
$2.72M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 12.09% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $866K | 0.16% |
18,295
-163
| -0.9% | -$7.72K |
|
52
AbbVie
ABBV
$372B
| $793K | 0.15% |
4,273
| – | – |
|
53
Cadence Bank
CADE
$7.01B
| $729K | 0.14% |
22,791
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $727K | 0.14% |
4,762
| – | – |
|
|
AMTM
55
Amentum Holdings, Inc.
AMTM
$6.07B
| $657K | 0.12% |
27,811
-12,713
| -31% | -$300K |
|
56
Southern Company
SO
$102B
| $654K | 0.12% |
7,126
| – | – |
|
57
Arista Networks
ANET
$172B
| $572K | 0.11% |
5,589
| – | – |
|
58
Home BancShares
HOMB
$5.87B
| $549K | 0.1% |
19,281
| – | – |
|
59
Abbott
ABT
$231B
| $534K | 0.1% |
3,925
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $530K | 0.1% |
718
+73
| +11% | +$53.9K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $516K | 0.1% |
2,927
-86
| -3% | -$15.2K |
|
62
Tyson Foods
TSN
$20.2B
| $493K | 0.09% |
8,812
| – | – |
|
63
Merck
MRK
$210B
| $466K | 0.09% |
5,890
-105
| -2% | -$8.31K |
|
64
Entergy
ETR
$39.3B
| $416K | 0.08% |
5,000
| – | – |
|
65
Costco
COST
$418B
| $380K | 0.07% |
384
| – | – |
|
66
Emcor
EME
$27.8B
| $373K | 0.07% |
+698
| New | +$373K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $371K | 0.07% |
2,090
-112
| -5% | -$19.9K |
|
68
JB Hunt Transport Services
JBHT
$14B
| $344K | 0.07% |
2,395
| – | – |
|
69
American Electric Power
AEP
$59.4B
| $328K | 0.06% |
3,160
| – | – |
|
70
Regions Financial
RF
$24.4B
| $326K | 0.06% |
13,868
| – | – |
|
71
Waste Connections
WCN
$47.5B
| $317K | 0.06% |
1,697
-425
| -20% | -$79.4K |
|
72
Bank OZK
OZK
$5.91B
| $313K | 0.06% |
6,654
-169
| -2% | -$7.95K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $288K | 0.05% |
1,030
+37
| +4% | +$10.3K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $285K | 0.05% |
+12,911
| New | +$285K |
|
75
Netflix
NFLX
$513B
| $271K | 0.05% |
+202
| New | +$271K |
|