LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+9.9%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
58
New
4
Increased
23
Reduced
16
Closed
2
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$887K |
| 2 |
Qualcomm
QCOM
|
$577K |
| 3 |
JB Hunt Transport Services
JBHT
|
$569K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$535K |
| 5 |
VVC
Vectren Corporation
VVC
|
$426K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.94M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$474K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$427K |
| 4 |
Adobe
ADBE
|
$230K |
| 5 |
Acuity Brands
AYI
|
$178K |
Sector Composition
| 1 | Industrials | 24.72% |
| 2 | Technology | 19.94% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 8.48% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $11.1M | 4.72% |
181,249
-6,960
| -4% | -$427K |
|
|
2
Acuity Brands
AYI
$10B
| $10.2M | 4.32% |
93,075
-1,625
| -2% | -$178K |
|
3
Johnson Controls International
JCI
$69.9B
| $10.2M | 4.31% |
198,185
-530
| -0.3% | -$27.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.7M | 4.12% |
87,108
+470
| +0.5% | +$52.3K |
|
5
CVS Health
CVS
$92.8B
| $9.42M | 3.99% |
131,552
+2,200
| +2% | +$157K |
|
6
GE Aerospace
GE
$292B
| $9.33M | 3.96% |
332,798
+9,623
| +3% | +$270K |
|
|
7
Adobe
ADBE
$151B
| $9.32M | 3.96% |
155,708
-3,840
| -2% | -$230K |
|
8
SM Energy
SM
$3.28B
| $9.1M | 3.86% |
109,490
+1,157
| +1% | +$96.2K |
|
9
Walt Disney
DIS
$213B
| $9.03M | 3.83% |
118,220
+760
| +0.6% | +$58.1K |
|
10
Jacobs Solutions
J
$17.5B
| $8.68M | 3.68% |
137,736
+4,833
| +4% | +$304K |
|
11
Nike
NKE
$114B
| $8.38M | 3.56% |
106,554
+570
| +0.5% | +$44.8K |
|
12
Electronic Arts
EA
$43B
| $8.36M | 3.55% |
364,584
+16,210
| +5% | +$372K |
|
13
Microsoft
MSFT
$3.77T
| $8.25M | 3.5% |
220,396
+8,716
| +4% | +$326K |
|
|
14
Qualcomm
QCOM
$173B
| $8.18M | 3.47% |
110,151
+7,777
| +8% | +$577K |
|
15
Schlumberger
SLB
$55B
| $8.01M | 3.4% |
88,834
+3,590
| +4% | +$324K |
|
16
Illinois Tool Works
ITW
$77.1B
| $7.97M | 3.38% |
94,788
+3,425
| +4% | +$288K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $7.59M | 3.22% |
101,977
+4,863
| +5% | +$362K |
|
|
CVG
18
DELISTED
Convergys
CVG
| $7.13M | 3.03% |
338,846
-3,825
| -1% | -$80.5K |
|
19
Walmart
WMT
$774B
| $6.96M | 2.95% |
88,416
+3,169
| +4% | +$249K |
|
20
Cisco
CSCO
$274B
| $6.92M | 2.93% |
308,275
+7,895
| +3% | +$177K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $6.89M | 2.92% |
273,899
+21,285
| +8% | +$535K |
|
22
Target
TGT
$43.6B
| $6.58M | 2.79% |
104,054
+4,139
| +4% | +$262K |
|
23
AT&T
T
$209B
| $6.18M | 2.62% |
175,835
+7,198
| +4% | +$253K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $5.13M | 2.18% |
81,124
-7,497
| -8% | -$474K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.11M | 1.75% |
109,842
+8,437
| +8% | +$316K |
|