LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.04%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$464M
AUM Growth
+$464M
(-5.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
83
New
–
Increased
14
Reduced
37
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$3.32M |
| 2 |
Labcorp
LH
|
$1.74M |
| 3 |
Walmart
WMT
|
$1.28M |
| 4 |
Jacobs Solutions
J
|
$1.13M |
| 5 |
Teradyne
TER
|
$877K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.31M |
| 2 |
Analog Devices
ADI
|
$1.22M |
| 3 |
GE HealthCare
GEHC
|
$889K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Martin Marietta Materials
MLM
|
$863K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 8.96% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.04% |
1,981
| – | – |
|
77
Public Storage
PSA
$51.7B
| $202K | 0.04% |
767
| – | – |
|
78
Newell Brands
NWL
$2.48B
| $145K | 0.03% |
16,111
-11,560
| -42% | -$104K |
|
|
79
GE HealthCare
GEHC
$33.7B
| – | – |
-10,940
| Closed | -$889K |
|
80
Procter & Gamble
PG
$368B
| – | – |
-1,369
| Closed | -$208K |
|
81
AT&T
T
$209B
| – | – |
-10,635
| Closed | -$170K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| – | – |
-21,675
| Closed | -$130K |
|