LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.67%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$492M
AUM Growth
+$492M
(+4.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
87
New
2
Increased
19
Reduced
41
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$6.51M |
| 2 |
Olo Inc
OLO
|
$2.8M |
| 3 |
Sony
SONY
|
$1.79M |
| 4 |
Stryker
SYK
|
$1.06M |
| 5 |
Alcon
ALC
|
$787K |
Top Sells
| 1 |
Newell Brands
NWL
|
$2.79M |
| 2 |
Lam Research
LRCX
|
$1.61M |
| 3 |
CVS Health
CVS
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Labcorp
LH
|
$1.12M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 20.76% |
| 3 | Healthcare | 15.99% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $243K | 0.05% |
2,500
| – | – |
|
|
77
Newell Brands
NWL
$2.48B
| $241K | 0.05% |
27,671
-320,377
| -92% | -$2.79M |
|
78
Public Storage
PSA
$51.7B
| $224K | 0.05% |
767
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.04% |
1,981
-1,000
| -34% | -$110K |
|
80
Procter & Gamble
PG
$368B
| $208K | 0.04% |
1,369
-58
| -4% | -$8.81K |
|
81
AT&T
T
$209B
| $170K | 0.03% |
10,635
+44
| +0.4% | +$703 |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.03% |
21,675
| – | – |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-9,052
| Closed | -$231K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,468
| Closed | -$224K |
|
85
STMicroelectronics
STM
$24.1B
| – | – |
-3,900
| Closed | -$209K |
|
86
Verizon
VZ
$186B
| – | – |
-5,467
| Closed | -$213K |
|