LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
62
New
2
Increased
28
Reduced
11
Closed
1
Top Buys
| 1 |
Newell Brands
NWL
|
$11.3M |
| 2 |
Labcorp
LH
|
$1.74M |
| 3 |
TGI
Triumph Group
TGI
|
$484K |
| 4 |
Johnson Controls International
JCI
|
$278K |
| 5 |
Cullen/Frost Bankers
CFR
|
$251K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$294K |
| 3 |
Acuity Brands
AYI
|
$169K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$133K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$117K |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Technology | 20.7% |
| 3 | Consumer Staples | 10.1% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acuity Brands
AYI
$10B
| $17.1M | 5.32% | 69,040 -681 | -1% | -$169K |
|
2
Electronic Arts
EA
$43B
| $15.8M | 4.9% | 208,244 -835 | -0.4% | -$63.3K |
|
3
GE Aerospace
GE
$292B
| $13.8M | 4.3% | 439,353 +3,791 | +0.9% | +$119K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 4.28% | 93,326 +410 | +0.4% | +$60.6K |
|
5
Adobe
ADBE
$151B
| $13.5M | 4.18% | 140,566 +710 | +0.5% | +$68K |
|
6
Jacobs Solutions
J
$17.5B
| $13.2M | 4.09% | 264,467 +1,795 | +0.7% | +$89.4K |
|
7
CVS Health
CVS
$92.8B
| $12.7M | 3.95% | 132,704 +1,325 | +1% | +$127K |
|
8
Microsoft
MSFT
$3.77T
| $12.5M | 3.87% | 243,549 +3,290 | +1% | +$168K |
|
9
Illinois Tool Works
ITW
$77.1B
| $12.2M | 3.8% | 117,578 +488 | +0.4% | +$50.8K |
|
|
10
Johnson Controls International
JCI
$69.9B
| $12.2M | 3.8% | 276,506 +6,280 | +2% | +$278K |
|
11
United Parcel Service
UPS
$74.1B
| $11.8M | 3.65% | 109,102 +1,205 | +1% | +$130K |
|
12
Cisco
CSCO
$274B
| $11.7M | 3.64% | 408,196 +2,030 | +0.5% | +$58.2K |
|
13
Nike
NKE
$114B
| $11.7M | 3.63% | 211,912 +2,129 | +1% | +$118K |
|
14
Walt Disney
DIS
$213B
| $11.4M | 3.55% | 116,924 +1,945 | +2% | +$190K |
|
|
15
Newell Brands
NWL
$2.48B
| $11.3M | 3.52% | +233,299 | New | +$11.3M |
|
16
Schlumberger
SLB
$55B
| $11M | 3.42% | 139,310 +2,144 | +2% | +$170K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $10.6M | 3.29% | 135,229 +1,645 | +1% | +$129K |
|
18
Target
TGT
$43.6B
| $10.6M | 3.28% | 151,366 +2,505 | +2% | +$175K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $10.5M | 3.27% | 387,394 -4,905 | -1% | -$133K |
|
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $10.4M | 3.23% | 162,902 +3,945 | +2% | +$251K |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $8.35M | 2.59% | 235,217 +13,630 | +6% | +$484K |
|
22
Walmart
WMT
$774B
| $7.9M | 2.45% | 108,197 -1,065 | -1% | -$77.8K |
|
|
CVG
23
DELISTED
Convergys
CVG
| $7.75M | 2.41% | 309,970 +2,425 | +0.8% | +$60.6K |
|
|
24
Qualcomm
QCOM
$173B
| $7.11M | 2.21% | 132,653 -5,484 | -4% | -$294K |
|
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.74M | 1.78% | 136,617 -2,797 | -2% | -$117K |
|