LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.02%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$8.19M |
| 2 |
Electronic Arts
EA
|
$8.17M |
| 3 |
CVS Health
CVS
|
$7.27M |
| 4 |
Adobe
ADBE
|
$7.26M |
| 5 |
Acuity Brands
AYI
|
$7.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Technology | 20.04% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $8.19M | 4.15% |
+187,171
| New | +$8.19M |
|
|
2
Electronic Arts
EA
$43B
| $8.17M | 4.13% |
+355,160
| New | +$8.17M |
|
|
3
CVS Health
CVS
$92.8B
| $7.27M | 3.68% |
+127,057
| New | +$7.27M |
|
|
4
Adobe
ADBE
$151B
| $7.26M | 3.68% |
+159,343
| New | +$7.26M |
|
|
5
Acuity Brands
AYI
$10B
| $7.25M | 3.67% |
+96,007
| New | +$7.25M |
|
6
Jacobs Solutions
J
$17.5B
| $7.25M | 3.67% |
+131,502
| New | +$7.25M |
|
7
GE Aerospace
GE
$292B
| $7.24M | 3.67% |
+312,145
| New | +$7.24M |
|
8
Walt Disney
DIS
$213B
| $7.22M | 3.65% |
+114,255
| New | +$7.22M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.17M | 3.63% |
+84,769
| New | +$7.17M |
|
10
Cisco
CSCO
$274B
| $7.06M | 3.57% |
+289,941
| New | +$7.06M |
|
11
Johnson Controls International
JCI
$69.9B
| $7.05M | 3.57% |
+196,849
| New | +$7.05M |
|
12
Microsoft
MSFT
$3.77T
| $7.04M | 3.57% |
+203,838
| New | +$7.04M |
|
13
Nike
NKE
$114B
| $6.66M | 3.37% |
+104,559
| New | +$6.66M |
|
14
SM Energy
SM
$3.28B
| $6.45M | 3.27% |
+107,548
| New | +$6.45M |
|
15
Target
TGT
$43.6B
| $6.41M | 3.25% |
+93,126
| New | +$6.41M |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $6.33M | 3.21% |
+94,819
| New | +$6.33M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $6.2M | 3.14% |
+62,702
| New | +$6.2M |
|
18
Walmart
WMT
$774B
| $6.18M | 3.13% |
+82,996
| New | +$6.18M |
|
19
Illinois Tool Works
ITW
$77.1B
| $6.14M | 3.11% |
+88,739
| New | +$6.14M |
|
20
Qualcomm
QCOM
$173B
| $5.98M | 3.03% |
+97,890
| New | +$5.98M |
|
21
Schlumberger
SLB
$55B
| $5.97M | 3.02% |
+83,243
| New | +$5.97M |
|
|
CVG
22
DELISTED
Convergys
CVG
| $5.78M | 2.93% |
+331,451
| New | +$5.78M |
|
23
AT&T
T
$209B
| $5.51M | 2.79% |
+155,744
| New | +$5.51M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $5.47M | 2.77% |
+231,351
| New | +$5.47M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 2.59% |
+84,752
| New | +$5.12M |
|