LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+7.44%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
59
New
5
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$8.65M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.61M |
| 3 |
TGI
Triumph Group
TGI
|
$447K |
| 4 |
Coca-Cola
KO
|
$348K |
| 5 |
Walmart
WMT
|
$343K |
Top Sells
| 1 |
AT&T
T
|
$5.31M |
| 2 |
SM Energy
SM
|
$2.02M |
| 3 |
IBM
IBM
|
$542K |
| 4 |
Electronic Arts
EA
|
$530K |
| 5 |
Nike
NKE
|
$465K |
Sector Composition
| 1 | Industrials | 28.17% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 9.01% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $13.3M | 4.8% | 282,155 -11,269 | -4% | -$530K |
|
2
CVS Health
CVS
$92.8B
| $12.3M | 4.45% | 127,760 -3,518 | -3% | -$339K |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $12M | 4.32% | 249,760 +75,291 | +43% | +$3.61M |
|
4
Acuity Brands
AYI
$10B
| $11.4M | 4.14% | 81,686 -1,979 | -2% | -$277K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 3.86% | 85,330 +610 | +0.7% | +$76.4K |
|
6
Walt Disney
DIS
$213B
| $10.7M | 3.86% | 113,330 -2,021 | -2% | -$190K |
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 3.8% | 226,386 -4,860 | -2% | -$226K |
|
|
8
Nike
NKE
$114B
| $10.4M | 3.76% | 108,053 -4,839 | -4% | -$465K |
|
9
Target
TGT
$43.6B
| $10.4M | 3.75% | 136,665 +755 | +0.6% | +$57.3K |
|
10
Illinois Tool Works
ITW
$77.1B
| $10.1M | 3.64% | 106,387 +740 | +0.7% | +$70.1K |
|
11
Adobe
ADBE
$151B
| $10.1M | 3.64% | 138,450 +152 | +0.1% | +$11.1K |
|
12
Johnson Controls International
JCI
$69.9B
| $10M | 3.61% | 206,791 +2,700 | +1% | +$131K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $9.94M | 3.59% | 334,105 +1,940 | +0.6% | +$57.7K |
|
14
Cisco
CSCO
$274B
| $9.9M | 3.58% | 356,026 -3,906 | -1% | -$109K |
|
15
United Parcel Service
UPS
$74.1B
| $9.55M | 3.45% | 85,887 +764 | +0.9% | +$84.9K |
|
16
GE Aerospace
GE
$292B
| $9.1M | 3.29% | 360,215 -4,205 | -1% | -$106K |
|
17
Qualcomm
QCOM
$173B
| $8.96M | 3.24% | 120,529 +2,655 | +2% | +$197K |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $8.65M | 3.13% | +113,167 | New | +$8.65M |
|
|
19
Walmart
WMT
$774B
| $8.41M | 3.04% | 97,973 +3,995 | +4% | +$343K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $8.38M | 3.03% | 124,616 +6,652 | +6% | +$447K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $8.25M | 2.98% | 116,835 +3,155 | +3% | +$223K |
|
22
Schlumberger
SLB
$55B
| $8.07M | 2.92% | 94,478 +1,870 | +2% | +$160K |
|
|
CVG
23
DELISTED
Convergys
CVG
| $7.39M | 2.67% | 362,897 +12,201 | +3% | +$249K |
|
24
Jacobs Solutions
J
$17.5B
| $6.92M | 2.5% | 154,785 +6,475 | +4% | +$289K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.28M | 1.91% | 129,809 +7,313 | +6% | +$298K |
|