LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.85%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$306M
AUM Growth
+$306M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
59
New
–
Increased
21
Reduced
23
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$6.49M |
| 2 |
Schlumberger
SLB
|
$630K |
| 3 |
Jacobs Solutions
J
|
$489K |
| 4 |
CVG
Convergys
CVG
|
$324K |
| 5 |
Walmart
WMT
|
$310K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.25M |
| 2 |
Tyson Foods
TSN
|
$985K |
| 3 |
Electronic Arts
EA
|
$699K |
| 4 |
Adobe
ADBE
|
$677K |
| 5 |
Kimberly-Clark
KMB
|
$655K |
Sector Composition
| 1 | Industrials | 30.17% |
| 2 | Technology | 21.73% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acuity Brands
AYI
$10B
| $16.5M | 5.39% | 70,546 -5,366 | -7% | -$1.25M |
|
|
2
Electronic Arts
EA
$43B
| $14.9M | 4.88% | 217,309 -10,176 | -4% | -$699K |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $14.8M | 4.85% | 259,609 +805 | +0.3% | +$46K |
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 4.41% | 243,408 -7,656 | -3% | -$425K |
|
|
5
Nike
NKE
$114B
| $13.4M | 4.39% | 214,946 +103,806 | +93% | +$6.49M |
|
6
GE Aerospace
GE
$292B
| $13.4M | 4.38% | 430,432 -4,564 | -1% | -$142K |
|
|
7
Adobe
ADBE
$151B
| $13.3M | 4.34% | 141,205 -7,211 | -5% | -$677K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 4.29% | 92,476 -1,460 | -2% | -$207K |
|
9
CVS Health
CVS
$92.8B
| $12.8M | 4.19% | 130,999 -1,860 | -1% | -$182K |
|
10
Walt Disney
DIS
$213B
| $12M | 3.91% | 113,869 -3,052 | -3% | -$321K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $11M | 3.6% | 130,564 +1,680 | +1% | +$142K |
|
12
Cisco
CSCO
$274B
| $10.8M | 3.55% | 399,381 +1,439 | +0.4% | +$39.1K |
|
13
Illinois Tool Works
ITW
$77.1B
| $10.8M | 3.53% | 116,617 -360 | -0.3% | -$33.4K |
|
|
14
Jacobs Solutions
J
$17.5B
| $10.8M | 3.53% | 257,152 +11,660 | +5% | +$489K |
|
15
Target
TGT
$43.6B
| $10.8M | 3.52% | 148,471 +1,357 | +0.9% | +$98.5K |
|
16
United Parcel Service
UPS
$74.1B
| $10.3M | 3.36% | 106,798 +1,075 | +1% | +$103K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $10M | 3.28% | 390,399 +2,100 | +0.5% | +$53.9K |
|
18
Johnson Controls International
JCI
$69.9B
| $9.9M | 3.24% | 250,682 +7,375 | +3% | +$291K |
|
|
19
Schlumberger
SLB
$55B
| $9.18M | 3% | 131,618 +9,030 | +7% | +$630K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $9.11M | 2.98% | 151,747 +4,266 | +3% | +$256K |
|
|
CVG
21
DELISTED
Convergys
CVG
| $7.7M | 2.52% | 309,435 +13,025 | +4% | +$324K |
|
22
Qualcomm
QCOM
$173B
| $7.02M | 2.3% | 140,482 -10,865 | -7% | -$543K |
|
|
23
Walmart
WMT
$774B
| $6.21M | 2.03% | 101,258 +5,054 | +5% | +$310K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.55M | 1.81% | 138,527 -253 | -0.2% | -$10.1K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $5.38M | 1.76% | 135,247 -12,335 | -8% | -$490K |
|