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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $243K | 0.05% |
1,840
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $239K | 0.05% |
1,851
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.05% |
433
-14
| -3% | -$7.73K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $235K | 0.04% |
1,781
| – | – |
|
80
Procter & Gamble
PG
$368B
| $213K | 0.04% |
1,339
-30
| -2% | -$4.77K |
|
81
Philip Morris
PM
$260B
| $209K | 0.04% |
+1,145
| New | +$209K |
|
82
GE Vernova
GEV
$167B
| $207K | 0.04% |
+392
| New | +$207K |
|
83
Westrock Coffee
WEST
$512M
| $99K | 0.02% |
17,215
| – | – |
|
84
Advanced Micro Devices
AMD
$264B
| – | – |
-10,008
| Closed | -$1.03M |
|
85
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,332
| Closed | -$264K |
|
|
86
Charles River Laboratories
CRL
$8.04B
| – | – |
-26,288
| Closed | -$3.96M |
|
87
Fiserv
FI
$75.1B
| – | – |
-939
| Closed | -$207K |
|
|
TGI
88
DELISTED
Triumph Group
TGI
| – | – |
-107,409
| Closed | -$2.72M |
|
89
UnitedHealth
UNH
$281B
| – | – |
-670
| Closed | -$351K |
|