LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.56%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$250M
AUM Growth
+$250M
(+6.2%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
59
New
3
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.47M |
| 2 |
Target
TGT
|
$1.35M |
| 3 |
Cisco
CSCO
|
$1.17M |
| 4 |
Illinois Tool Works
ITW
|
$772K |
| 5 |
Cullen/Frost Bankers
CFR
|
$769K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.13M |
| 2 |
Acuity Brands
AYI
|
$486K |
| 3 |
MON
Monsanto Co
MON
|
$240K |
| 4 |
IBM
IBM
|
$148K |
| 5 |
Kimberly-Clark
KMB
|
$57.9K |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.61% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acuity Brands
AYI
$10B
| $11.9M | 4.74% |
89,408
-3,667
| -4% | -$486K |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $10.8M | 4.33% |
181,184
-65
| -0% | -$3.89K |
|
3
Electronic Arts
EA
$43B
| $10.8M | 4.3% |
370,594
+6,010
| +2% | +$174K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 4.2% |
87,455
+347
| +0.4% | +$41.7K |
|
5
Adobe
ADBE
$151B
| $10.4M | 4.16% |
158,193
+2,485
| +2% | +$163K |
|
6
CVS Health
CVS
$92.8B
| $10.1M | 4.05% |
135,283
+3,731
| +3% | +$279K |
|
7
Microsoft
MSFT
$3.77T
| $9.75M | 3.9% |
237,961
+17,565
| +8% | +$720K |
|
8
Walt Disney
DIS
$213B
| $9.66M | 3.86% |
120,603
+2,383
| +2% | +$191K |
|
9
Johnson Controls International
JCI
$69.9B
| $9.65M | 3.85% |
203,841
+5,656
| +3% | +$268K |
|
10
Jacobs Solutions
J
$17.5B
| $9.25M | 3.7% |
145,690
+7,954
| +6% | +$505K |
|
11
Schlumberger
SLB
$55B
| $9.25M | 3.69% |
94,824
+5,990
| +7% | +$584K |
|
12
GE Aerospace
GE
$292B
| $9.2M | 3.68% |
355,468
+22,670
| +7% | +$587K |
|
13
Qualcomm
QCOM
$173B
| $9.19M | 3.67% |
116,507
+6,356
| +6% | +$501K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $8.98M | 3.59% |
327,675
+53,776
| +20% | +$1.47M |
|
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $8.68M | 3.47% |
111,896
+9,919
| +10% | +$769K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $8.48M | 3.39% |
104,277
+9,489
| +10% | +$772K |
|
17
Nike
NKE
$114B
| $8.3M | 3.32% |
112,414
+5,860
| +5% | +$433K |
|
18
SM Energy
SM
$3.28B
| $8.14M | 3.25% |
114,188
+4,698
| +4% | +$335K |
|
|
19
Cisco
CSCO
$274B
| $8.08M | 3.23% |
360,264
+51,989
| +17% | +$1.17M |
|
|
20
Target
TGT
$43.6B
| $7.65M | 3.05% |
126,346
+22,292
| +21% | +$1.35M |
|
|
CVG
21
DELISTED
Convergys
CVG
| $7.42M | 2.97% |
338,656
-190
| -0.1% | -$4.16K |
|
22
Walmart
WMT
$774B
| $7.16M | 2.86% |
93,632
+5,216
| +6% | +$399K |
|
23
AT&T
T
$209B
| $6.8M | 2.72% |
193,971
+18,136
| +10% | +$636K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.42M | 1.77% |
114,492
+4,650
| +4% | +$180K |
|
25
Tyson Foods
TSN
$20.2B
| $1.74M | 0.7% |
39,580
| – | – |
|