LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-1.18%
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
(-0.04%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
60
New
1
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$7.67M |
| 2 |
United Parcel Service
UPS
|
$1.57M |
| 3 |
Target
TGT
|
$190K |
| 4 |
CVG
Convergys
CVG
|
$160K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$134K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.03M |
| 2 |
Adobe
ADBE
|
$434K |
| 3 |
Procter & Gamble
PG
|
$359K |
| 4 |
Walt Disney
DIS
|
$305K |
| 5 |
MON
Monsanto Co
MON
|
$293K |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Technology | 18.71% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 4.07% | 231,246 -5,235 | -2% | -$243K |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $10.5M | 3.99% | 174,469 -861 | -0.5% | -$51.8K |
|
|
3
Electronic Arts
EA
$43B
| $10.4M | 3.97% | 293,424 -28,961 | -9% | -$1.03M |
|
4
CVS Health
CVS
$92.8B
| $10.4M | 3.97% | 131,278 -3,021 | -2% | -$240K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 3.92% | 84,720 -1,789 | -2% | -$218K |
|
|
6
Walt Disney
DIS
$213B
| $10.3M | 3.9% | 115,351 -3,425 | -3% | -$305K |
|
7
Nike
NKE
$114B
| $10.1M | 3.83% | 112,892 -126 | -0.1% | -$11.2K |
|
8
Acuity Brands
AYI
$10B
| $9.85M | 3.74% | 83,665 +979 | +1% | +$115K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $9.72M | 3.69% | 332,165 -3,760 | -1% | -$110K |
|
|
10
Adobe
ADBE
$151B
| $9.57M | 3.64% | 138,298 -6,279 | -4% | -$434K |
|
11
Schlumberger
SLB
$55B
| $9.42M | 3.58% | 92,608 -816 | -0.9% | -$83K |
|
12
GE Aerospace
GE
$292B
| $9.34M | 3.55% | 364,420 +2,530 | +0.7% | +$64.8K |
|
13
Cisco
CSCO
$274B
| $9.06M | 3.44% | 359,932 -621 | -0.2% | -$15.6K |
|
14
SM Energy
SM
$3.28B
| $9.04M | 3.44% | 115,893 +810 | +0.7% | +$63.2K |
|
15
Johnson Controls International
JCI
$69.9B
| $8.98M | 3.41% | 204,091 +1,005 | +0.5% | +$44.2K |
|
16
Illinois Tool Works
ITW
$77.1B
| $8.92M | 3.39% | 105,647 +575 | +0.5% | +$48.5K |
|
17
Qualcomm
QCOM
$173B
| $8.81M | 3.35% | 117,874 +827 | +0.7% | +$61.8K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $8.7M | 3.31% | 113,680 +199 | +0.2% | +$15.2K |
|
|
19
Target
TGT
$43.6B
| $8.52M | 3.24% | 135,910 +3,029 | +2% | +$190K |
|
|
20
United Parcel Service
UPS
$74.1B
| $8.37M | 3.18% | 85,123 +15,935 | +23% | +$1.57M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $7.67M | 2.92% | +117,964 | New | +$7.67M |
|
22
Jacobs Solutions
J
$17.5B
| $7.24M | 2.75% | 148,310 +1,665 | +1% | +$81.3K |
|
23
Walmart
WMT
$774B
| $7.19M | 2.73% | 93,978 -1,357 | -1% | -$104K |
|
24
AT&T
T
$209B
| $6.61M | 2.51% | 187,623 -5,620 | -3% | -$198K |
|
|
CVG
25
DELISTED
Convergys
CVG
| $6.25M | 2.37% | 350,696 +8,995 | +3% | +$160K |
|