LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.41%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$290M
AUM Growth
+$290M
(+4.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
62
New
5
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.14M |
| 2 |
Schlumberger
SLB
|
$647K |
| 3 |
TGI
Triumph Group
TGI
|
$592K |
| 4 |
CVG
Convergys
CVG
|
$561K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$430K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.92M |
| 2 |
SM Energy
SM
|
$539K |
| 3 |
Acuity Brands
AYI
|
$350K |
| 4 |
CVS Health
CVS
|
$280K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$230K |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Technology | 20.72% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $14.7M | 5.06% |
249,555
-32,600
| -12% | -$1.92M |
|
|
2
Acuity Brands
AYI
$10B
| $13.4M | 4.62% |
79,606
-2,080
| -3% | -$350K |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $13M | 4.48% |
245,412
-4,348
| -2% | -$230K |
|
|
4
CVS Health
CVS
$92.8B
| $12.9M | 4.45% |
125,045
-2,715
| -2% | -$280K |
|
5
Walt Disney
DIS
$213B
| $11.8M | 4.07% |
112,427
-903
| -0.8% | -$94.7K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 4.03% |
116,597
+3,430
| +3% | +$344K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 4.01% |
86,480
+1,150
| +1% | +$154K |
|
8
Target
TGT
$43.6B
| $11.2M | 3.87% |
136,895
+230
| +0.2% | +$18.9K |
|
9
Nike
NKE
$114B
| $10.9M | 3.74% |
108,193
+140
| +0.1% | +$14K |
|
10
Johnson Controls International
JCI
$69.9B
| $10.6M | 3.67% |
210,791
+4,000
| +2% | +$202K |
|
11
Illinois Tool Works
ITW
$77.1B
| $10.4M | 3.59% |
107,067
+680
| +0.6% | +$66.1K |
|
12
Adobe
ADBE
$151B
| $10.4M | 3.59% |
140,630
+2,180
| +2% | +$161K |
|
13
Cisco
CSCO
$274B
| $9.88M | 3.41% |
358,894
+2,868
| +0.8% | +$78.9K |
|
14
Microsoft
MSFT
$3.77T
| $9.4M | 3.24% |
231,238
+4,852
| +2% | +$197K |
|
15
GE Aerospace
GE
$292B
| $9.17M | 3.16% |
369,692
+9,477
| +3% | +$235K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $8.97M | 3.09% |
350,910
+16,805
| +5% | +$430K |
|
|
CVG
17
DELISTED
Convergys
CVG
| $8.86M | 3.05% |
387,426
+24,529
| +7% | +$561K |
|
18
Qualcomm
QCOM
$173B
| $8.76M | 3.02% |
126,336
+5,807
| +5% | +$403K |
|
19
United Parcel Service
UPS
$74.1B
| $8.72M | 3.01% |
89,984
+4,097
| +5% | +$397K |
|
|
20
Schlumberger
SLB
$55B
| $8.53M | 2.94% |
102,233
+7,755
| +8% | +$647K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $8.42M | 2.9% |
121,883
+5,048
| +4% | +$349K |
|
|
22
Jacobs Solutions
J
$17.5B
| $8.13M | 2.8% |
180,019
+25,234
| +16% | +$1.14M |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $8.03M | 2.77% |
134,522
+9,906
| +8% | +$592K |
|
24
Walmart
WMT
$774B
| $7.97M | 2.75% |
96,935
-1,038
| -1% | -$85.4K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.62M | 1.94% |
130,267
+458
| +0.4% | +$19.8K |
|