LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.12%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$263M
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
62
New
5
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.75M |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Target
TGT
|
$379K |
| 4 |
Entergy
ETR
|
$239K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$217K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.73M |
| 2 |
Adobe
ADBE
|
$985K |
| 3 |
Acuity Brands
AYI
|
$929K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$347K |
| 5 |
LiveRamp
RAMP
|
$274K |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 18.47% |
| 3 | Communication Services | 10.96% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $11.6M | 4.39% | 322,385 -48,209 | -13% | -$1.73M |
|
|
2
Acuity Brands
AYI
$10B
| $11.4M | 4.34% | 82,686 -6,722 | -8% | -$929K |
|
3
Schlumberger
SLB
$55B
| $11M | 4.19% | 93,424 -1,400 | -1% | -$165K |
|
|
4
Adobe
ADBE
$151B
| $10.5M | 3.97% | 144,577 -13,616 | -9% | -$985K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $10.4M | 3.95% | 175,330 -5,854 | -3% | -$347K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 3.88% | 86,509 -946 | -1% | -$112K |
|
7
Walt Disney
DIS
$213B
| $10.2M | 3.87% | 118,776 -1,827 | -2% | -$157K |
|
8
Johnson Controls International
JCI
$69.9B
| $10.1M | 3.85% | 203,086 -755 | -0.4% | -$37.7K |
|
9
CVS Health
CVS
$92.8B
| $10.1M | 3.84% | 134,299 -984 | -0.7% | -$74.2K |
|
10
Microsoft
MSFT
$3.77T
| $9.86M | 3.75% | 236,481 -1,480 | -0.6% | -$61.7K |
|
11
SM Energy
SM
$3.28B
| $9.68M | 3.68% | 115,083 +895 | +0.8% | +$75.3K |
|
12
GE Aerospace
GE
$292B
| $9.51M | 3.61% | 361,890 +6,422 | +2% | +$169K |
|
13
Qualcomm
QCOM
$173B
| $9.27M | 3.52% | 117,047 +540 | +0.5% | +$42.8K |
|
14
Illinois Tool Works
ITW
$77.1B
| $9.2M | 3.49% | 105,072 +795 | +0.8% | +$69.6K |
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $9.01M | 3.42% | 113,481 +1,585 | +1% | +$126K |
|
16
Cisco
CSCO
$274B
| $8.96M | 3.4% | 360,553 +289 | +0.1% | +$7.18K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $8.85M | 3.36% | 335,925 +8,250 | +3% | +$217K |
|
18
Nike
NKE
$114B
| $8.77M | 3.33% | 113,018 +604 | +0.5% | +$46.8K |
|
19
Jacobs Solutions
J
$17.5B
| $7.81M | 2.97% | 146,645 +955 | +0.7% | +$50.9K |
|
|
20
Target
TGT
$43.6B
| $7.7M | 2.92% | 132,881 +6,535 | +5% | +$379K |
|
|
CVG
21
DELISTED
Convergys
CVG
| $7.33M | 2.78% | 341,701 +3,045 | +0.9% | +$65.3K |
|
22
Walmart
WMT
$774B
| $7.16M | 2.72% | 95,335 +1,703 | +2% | +$128K |
|
|
23
United Parcel Service
UPS
$74.1B
| $7.1M | 2.7% | 69,188 +65,755 | +1,915% | +$6.75M |
|
24
AT&T
T
$209B
| $6.83M | 2.6% | 193,243 -728 | -0.4% | -$25.7K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.79M | 1.82% | 119,033 +4,541 | +4% | +$183K |
|