LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+7.88%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$213M
AUM Growth
+$213M
(+8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
56
New
3
Increased
37
Reduced
6
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$543K |
| 2 |
AT&T
T
|
$436K |
| 3 |
Target
TGT
|
$434K |
| 4 |
Cadence Bank
CADE
|
$414K |
| 5 |
Qualcomm
QCOM
|
$302K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
Entergy
ETR
|
$203K |
| 3 |
Electronic Arts
EA
|
$173K |
| 4 |
Acuity Brands
AYI
|
$120K |
| 5 |
Coca-Cola
KO
|
$36.4K |
Sector Composition
| 1 | Industrials | 22.84% |
| 2 | Technology | 20.64% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $9.11M | 4.27% |
188,209
+1,038
| +0.6% | +$50.2K |
|
|
2
Electronic Arts
EA
$43B
| $8.9M | 4.17% |
348,374
-6,786
| -2% | -$173K |
|
|
3
Acuity Brands
AYI
$10B
| $8.71M | 4.09% |
94,700
-1,307
| -1% | -$120K |
|
4
SM Energy
SM
$3.28B
| $8.36M | 3.92% |
108,333
+785
| +0.7% | +$60.6K |
|
5
Adobe
ADBE
$151B
| $8.29M | 3.88% |
159,548
+205
| +0.1% | +$10.6K |
|
6
Johnson Controls International
JCI
$69.9B
| $8.25M | 3.87% |
198,715
+1,866
| +0.9% | +$77.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 3.74% |
86,638
+1,869
| +2% | +$172K |
|
8
Jacobs Solutions
J
$17.5B
| $7.73M | 3.62% |
132,903
+1,401
| +1% | +$81.5K |
|
9
GE Aerospace
GE
$292B
| $7.72M | 3.62% |
323,175
+11,030
| +4% | +$264K |
|
10
Nike
NKE
$114B
| $7.7M | 3.61% |
105,984
+1,425
| +1% | +$104K |
|
11
Walt Disney
DIS
$213B
| $7.58M | 3.55% |
117,460
+3,205
| +3% | +$207K |
|
12
Schlumberger
SLB
$55B
| $7.53M | 3.53% |
85,244
+2,001
| +2% | +$177K |
|
13
CVS Health
CVS
$92.8B
| $7.34M | 3.44% |
129,352
+2,295
| +2% | +$130K |
|
14
Microsoft
MSFT
$3.77T
| $7.05M | 3.3% |
211,680
+7,842
| +4% | +$261K |
|
15
Cisco
CSCO
$274B
| $7.04M | 3.3% |
300,380
+10,439
| +4% | +$245K |
|
16
Illinois Tool Works
ITW
$77.1B
| $6.97M | 3.27% |
91,363
+2,624
| +3% | +$200K |
|
|
17
Qualcomm
QCOM
$173B
| $6.89M | 3.23% |
102,374
+4,484
| +5% | +$302K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $6.85M | 3.21% |
97,114
+2,295
| +2% | +$162K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $6.72M | 3.15% |
64,426
+1,724
| +3% | +$180K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $6.46M | 3.03% |
252,614
+21,263
| +9% | +$543K |
|
|
CVG
21
DELISTED
Convergys
CVG
| $6.43M | 3.01% |
342,671
+11,220
| +3% | +$210K |
|
|
22
Target
TGT
$43.6B
| $6.39M | 3% |
99,915
+6,789
| +7% | +$434K |
|
23
Walmart
WMT
$774B
| $6.31M | 2.96% |
85,247
+2,251
| +3% | +$166K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $6.26M | 2.93% |
88,621
+3,869
| +5% | +$273K |
|
|
25
AT&T
T
$209B
| $5.7M | 2.67% |
168,637
+12,893
| +8% | +$436K |
|