LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+9.65%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$516M
AUM Growth
+$516M
(+5.4%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
85
New
5
Increased
12
Reduced
42
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$13.8M |
| 2 |
Accenture
ACN
|
$4.67M |
| 3 |
Charles River Laboratories
CRL
|
$4.24M |
| 4 |
Oracle
ORCL
|
$4.08M |
| 5 |
Danaher
DHR
|
$2.19M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Martin Marietta Materials
MLM
|
$2.19M |
| 4 |
Cisco
CSCO
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Industrials | 20.75% |
| 3 | Healthcare | 17.11% |
| 4 | Financials | 8.74% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $264K | 0.05% |
2,500
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.05% |
4,697
| – | – |
|
78
Kimberly-Clark
KMB
$42.8B
| $239K | 0.05% |
1,851
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.04% |
+462
| New | +$224K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $223K | 0.04% |
1,781
| – | – |
|
81
Procter & Gamble
PG
$368B
| $214K | 0.04% |
+1,321
| New | +$214K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $209K | 0.04% |
+6,552
| New | +$209K |
|
83
Public Storage
PSA
$51.7B
| $205K | 0.04% |
707
| – | – |
|
84
Newell Brands
NWL
$2.48B
| $85K | 0.02% |
10,609
-4,081
| -28% | -$32.7K |
|