LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+2.6%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$305M
AUM Growth
+$305M
(+5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
66
New
5
Increased
26
Reduced
18
Closed
5
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.57M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$835K |
| 3 |
GE Aerospace
GE
|
$789K |
| 4 |
United Parcel Service
UPS
|
$764K |
| 5 |
Schlumberger
SLB
|
$692K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.24M |
| 2 |
Acuity Brands
AYI
|
$676K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$425K |
| 4 |
SM Energy
SM
|
$220K |
| 5 |
Walmart
WMT
|
$211K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Technology | 20.57% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $15.4M | 5.04% | 230,855 -18,700 | -7% | -$1.24M |
|
|
2
Acuity Brands
AYI
$10B
| $13.7M | 4.48% | 75,850 -3,756 | -5% | -$676K |
|
3
CVS Health
CVS
$92.8B
| $13.2M | 4.34% | 125,910 +865 | +0.7% | +$90.7K |
|
4
Walt Disney
DIS
$213B
| $12.8M | 4.2% | 112,121 -306 | -0.3% | -$34.9K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $12.8M | 4.2% | 247,107 +1,695 | +0.7% | +$87.7K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 3.87% | 120,142 +3,545 | +3% | +$348K |
|
7
Nike
NKE
$114B
| $11.7M | 3.83% | 107,879 -314 | -0.3% | -$33.9K |
|
8
Adobe
ADBE
$151B
| $11.5M | 3.77% | 141,656 +1,026 | +0.7% | +$83.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 3.76% | 88,281 +1,801 | +2% | +$234K |
|
10
Target
TGT
$43.6B
| $11.3M | 3.72% | 138,694 +1,799 | +1% | +$147K |
|
11
Johnson Controls International
JCI
$69.9B
| $10.7M | 3.52% | 216,483 +5,692 | +3% | +$282K |
|
|
12
GE Aerospace
GE
$292B
| $10.6M | 3.48% | 399,390 +29,698 | +8% | +$789K |
|
13
Microsoft
MSFT
$3.77T
| $10.4M | 3.42% | 235,891 +4,653 | +2% | +$205K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $10.2M | 3.33% | 129,226 +7,343 | +6% | +$577K |
|
15
Cisco
CSCO
$274B
| $10.1M | 3.32% | 368,233 +9,339 | +3% | +$256K |
|
16
Illinois Tool Works
ITW
$77.1B
| $10.1M | 3.31% | 109,837 +2,770 | +3% | +$254K |
|
|
CVG
17
DELISTED
Convergys
CVG
| $9.94M | 3.26% | 389,967 +2,541 | +0.7% | +$64.8K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $9.54M | 3.13% | 361,559 +10,649 | +3% | +$281K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $9.53M | 3.13% | 144,472 +9,950 | +7% | +$657K |
|
|
20
Schlumberger
SLB
$55B
| $9.5M | 3.12% | 110,256 +8,023 | +8% | +$692K |
|
|
21
United Parcel Service
UPS
$74.1B
| $9.48M | 3.11% | 97,864 +7,880 | +9% | +$764K |
|
|
22
Jacobs Solutions
J
$17.5B
| $8.89M | 2.92% | 218,731 +38,712 | +22% | +$1.57M |
|
23
Qualcomm
QCOM
$173B
| $8.34M | 2.74% | 133,177 +6,841 | +5% | +$428K |
|
|
24
Walmart
WMT
$774B
| $6.67M | 2.19% | 93,966 -2,969 | -3% | -$211K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.78M | 1.9% | 135,545 +5,278 | +4% | +$225K |
|