LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.59%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$316M
AUM Growth
+$316M
(+3.2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
60
New
2
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$2.72M |
| 2 |
Johnson Controls International
JCI
|
$762K |
| 3 |
Walmart
WMT
|
$548K |
| 4 |
Schlumberger
SLB
|
$409K |
| 5 |
Cullen/Frost Bankers
CFR
|
$397K |
Top Sells
| 1 |
Electronic Arts
EA
|
$544K |
| 2 |
Nike
NKE
|
$317K |
| 3 |
Acuity Brands
AYI
|
$180K |
| 4 |
Microsoft
MSFT
|
$174K |
| 5 |
VVC
Vectren Corporation
VVC
|
$152K |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 21.27% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $15.3M | 4.84% | 259,079 -530 | -0.2% | -$31.2K |
|
|
2
Acuity Brands
AYI
$10B
| $15.2M | 4.82% | 69,721 -825 | -1% | -$180K |
|
3
GE Aerospace
GE
$292B
| $13.8M | 4.39% | 435,562 +5,130 | +1% | +$163K |
|
|
4
Electronic Arts
EA
$43B
| $13.8M | 4.38% | 209,079 -8,230 | -4% | -$544K |
|
5
CVS Health
CVS
$92.8B
| $13.6M | 4.32% | 131,379 +380 | +0.3% | +$39.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 4.2% | 240,259 -3,149 | -1% | -$174K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 4.17% | 92,916 +440 | +0.5% | +$62.3K |
|
8
Adobe
ADBE
$151B
| $13.1M | 4.15% | 139,856 -1,349 | -1% | -$127K |
|
|
9
Nike
NKE
$114B
| $12.9M | 4.08% | 209,783 -5,163 | -2% | -$317K |
|
10
Target
TGT
$43.6B
| $12.2M | 3.88% | 148,861 +390 | +0.3% | +$32.1K |
|
11
Illinois Tool Works
ITW
$77.1B
| $12M | 3.8% | 117,090 +473 | +0.4% | +$48.5K |
|
12
Cisco
CSCO
$274B
| $11.6M | 3.66% | 406,166 +6,785 | +2% | +$193K |
|
13
Jacobs Solutions
J
$17.5B
| $11.4M | 3.62% | 262,672 +5,520 | +2% | +$240K |
|
14
Walt Disney
DIS
$213B
| $11.4M | 3.62% | 114,979 +1,110 | +1% | +$110K |
|
15
United Parcel Service
UPS
$74.1B
| $11.4M | 3.6% | 107,897 +1,099 | +1% | +$116K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 3.43% | 133,584 +3,020 | +2% | +$245K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $10.5M | 3.34% | 270,226 +19,544 | +8% | +$762K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $10.5M | 3.31% | 392,299 +1,900 | +0.5% | +$50.6K |
|
|
19
Schlumberger
SLB
$55B
| $10.1M | 3.2% | 137,166 +5,548 | +4% | +$409K |
|
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $8.76M | 2.77% | 158,957 +7,210 | +5% | +$397K |
|
|
CVG
21
DELISTED
Convergys
CVG
| $8.54M | 2.7% | 307,545 -1,890 | -0.6% | -$52.5K |
|
|
22
Walmart
WMT
$774B
| $7.48M | 2.37% | 109,262 +8,004 | +8% | +$548K |
|
23
Qualcomm
QCOM
$173B
| $7.06M | 2.24% | 138,137 -2,345 | -2% | -$120K |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $6.98M | 2.21% | 221,587 +86,340 | +64% | +$2.72M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.66M | 1.79% | 139,414 +887 | +0.6% | +$36K |
|