LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-6.16%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$292M
AUM Growth
+$292M
(-4.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
61
New
–
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$1.16M |
| 2 |
Johnson Controls International
JCI
|
$1.11M |
| 3 |
Jacobs Solutions
J
|
$1M |
| 4 |
Qualcomm
QCOM
|
$976K |
| 5 |
GE Aerospace
GE
|
$898K |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$2.16M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$309K |
| 3 |
VanEck Biotech ETF
BBH
|
$303K |
| 4 |
Electronic Arts
EA
|
$228K |
| 5 |
Entergy
ETR
|
$205K |
Sector Composition
| 1 | Industrials | 28.37% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $15.4M | 5.28% | 227,485 -3,370 | -1% | -$228K |
|
2
Nike
NKE
$114B
| $13.7M | 4.68% | 111,140 +3,261 | +3% | +$401K |
|
3
Acuity Brands
AYI
$10B
| $13.3M | 4.56% | 75,912 +62 | +0.1% | +$10.9K |
|
4
CVS Health
CVS
$92.8B
| $12.8M | 4.39% | 132,859 +6,949 | +6% | +$670K |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 4.33% | 258,804 +11,697 | +5% | +$572K |
|
6
Adobe
ADBE
$151B
| $12.2M | 4.18% | 148,416 +6,760 | +5% | +$556K |
|
7
Walt Disney
DIS
$213B
| $11.9M | 4.09% | 116,921 +4,800 | +4% | +$491K |
|
8
Target
TGT
$43.6B
| $11.6M | 3.96% | 147,114 +8,420 | +6% | +$662K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 3.93% | 93,936 +5,655 | +6% | +$691K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $11.2M | 3.84% | 128,884 +8,742 | +7% | +$761K |
|
11
Microsoft
MSFT
$3.77T
| $11.1M | 3.8% | 251,064 +15,173 | +6% | +$672K |
|
|
12
GE Aerospace
GE
$292B
| $11M | 3.76% | 434,996 +35,606 | +9% | +$898K |
|
13
Cisco
CSCO
$274B
| $10.4M | 3.58% | 397,942 +29,709 | +8% | +$780K |
|
14
United Parcel Service
UPS
$74.1B
| $10.4M | 3.57% | 105,723 +7,859 | +8% | +$776K |
|
|
15
Johnson Controls International
JCI
$69.9B
| $10.1M | 3.44% | 243,307 +26,824 | +12% | +$1.11M |
|
16
Illinois Tool Works
ITW
$77.1B
| $9.63M | 3.3% | 116,977 +7,140 | +7% | +$588K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $9.38M | 3.21% | 388,299 +26,740 | +7% | +$646K |
|
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $9.38M | 3.21% | 147,481 +18,255 | +14% | +$1.16M |
|
|
19
Jacobs Solutions
J
$17.5B
| $9.19M | 3.15% | 245,492 +26,761 | +12% | +$1M |
|
20
Schlumberger
SLB
$55B
| $8.46M | 2.89% | 122,588 +12,332 | +11% | +$851K |
|
|
21
Qualcomm
QCOM
$173B
| $8.13M | 2.78% | 151,347 +18,170 | +14% | +$976K |
|
|
CVG
22
DELISTED
Convergys
CVG
| $6.85M | 2.34% | 296,410 -93,557 | -24% | -$2.16M |
|
23
Walmart
WMT
$774B
| $6.24M | 2.14% | 96,204 +2,238 | +2% | +$145K |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $6.21M | 2.13% | 147,582 +3,110 | +2% | +$131K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.4M | 1.85% | 138,780 +3,235 | +2% | +$126K |
|