LIM

Lathrop Investment Management Portfolio holdings

AUM $551M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$515K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

1
+$2.96M
2
+$1.58M
3
+$1.57M
4
ALC icon
Alcon
ALC
+$1.01M
5
JCI icon
Johnson Controls International
JCI
+$977K

Sector Composition

1 Technology 28.05%
2 Industrials 20.01%
3 Healthcare 14.9%
4 Financials 11.78%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$589B
$842K 0.16%
4,543
-219
KO icon
52
Coca-Cola
KO
$327B
$841K 0.16%
12,686
-40
ANET icon
53
Arista Networks
ANET
$154B
$814K 0.15%
5,589
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.48T
$682K 0.13%
2,807
-120
SO icon
55
Southern Company
SO
$108B
$675K 0.12%
7,126
CADE
56
DELISTED
Cadence Bank
CADE
$571K 0.11%
15,200
-7,591
HOMB icon
57
Home BancShares
HOMB
$5.3B
$546K 0.1%
19,281
AMTM
58
Amentum Holdings
AMTM
$6.36B
$546K 0.1%
22,817
-4,994
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.47T
$529K 0.1%
2,173
+83
META icon
60
Meta Platforms (Facebook)
META
$1.45T
$527K 0.1%
718
ABT icon
61
Abbott
ABT
$178B
$521K 0.1%
3,890
-35
MRK icon
62
Merck
MRK
$297B
$488K 0.09%
5,813
-77
TSN icon
63
Tyson Foods
TSN
$22.6B
$483K 0.09%
8,902
+90
ETR icon
64
Entergy
ETR
$51.4B
$466K 0.09%
5,000
EME icon
65
Emcor
EME
$32.9B
$453K 0.08%
698
RF icon
66
Regions Financial
RF
$22.3B
$366K 0.07%
13,868
AEP icon
67
American Electric Power
AEP
$71.3B
$356K 0.07%
3,160
COST icon
68
Costco
COST
$442B
$355K 0.07%
384
JBHT icon
69
JB Hunt Transport Services
JBHT
$20B
$321K 0.06%
2,395
OZK icon
70
Bank OZK
OZK
$5.07B
$319K 0.06%
6,264
-390
VO icon
71
Vanguard Mid-Cap ETF
VO
$91.3B
$303K 0.06%
1,030
SCHF icon
72
Schwab International Equity ETF
SCHF
$58B
$302K 0.06%
12,975
+64
WCN icon
73
Waste Connections
WCN
$41.5B
$295K 0.05%
1,680
-17
QQQ icon
74
Invesco QQQ Trust
QQQ
$374B
$260K 0.05%
433
PEP icon
75
PepsiCo
PEP
$212B
$255K 0.05%
1,815
-25
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3
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