LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.01%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$471M
AUM Growth
+$471M
(+4.1%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
85
New
4
Increased
24
Reduced
37
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$2.2M |
| 2 |
Sony
SONY
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$907K |
| 4 |
Adobe
ADBE
|
$791K |
| 5 |
Walt Disney
DIS
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$946K |
| 2 |
Schlumberger
SLB
|
$941K |
| 3 |
Labcorp
LH
|
$563K |
| 4 |
CVS Health
CVS
|
$546K |
| 5 |
Illinois Tool Works
ITW
|
$359K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 16.6% |
| 4 | Energy | 8.29% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $231K | 0.05% |
9,052
| – | – |
|
77
Bank OZK
OZK
$5.91B
| $230K | 0.05% |
6,721
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224K | 0.05% |
1,468
| – | – |
|
79
Verizon
VZ
$186B
| $213K | 0.05% |
5,467
+1
| +0% | +$39 |
|
80
Procter & Gamble
PG
$368B
| $212K | 0.05% |
1,427
-616
| -30% | -$91.5K |
|
81
STMicroelectronics
STM
$24.1B
| $209K | 0.04% |
+3,900
| New | +$209K |
|
82
AT&T
T
$209B
| $204K | 0.04% |
10,591
+15
| +0.1% | +$289 |
|
83
Oracle
ORCL
$635B
| $201K | 0.04% |
+2,161
| New | +$201K |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $108K | 0.02% |
21,675
| – | – |
|