LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$653M
AUM Growth
+$653M
(+103%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
49.37%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
63
New
2
Increased
58
Reduced
–
Closed
–
Top Buys
| 1 |
Acuity Brands
AYI
|
$16.8M |
| 2 |
Electronic Arts
EA
|
$16.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
GE Aerospace
GE
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Technology | 20% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acuity Brands
AYI
$10B
| $34.5M | 5.28% | 134,774 +65,734 | +95% | +$16.8M |
|
|
2
Electronic Arts
EA
$43B
| $33M | 5.06% | 410,289 +202,045 | +97% | +$16.3M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 4.37% | 185,986 +92,660 | +99% | +$14.2M |
|
|
4
Adobe
ADBE
$151B
| $28.4M | 4.34% | 277,949 +137,383 | +98% | +$14M |
|
|
5
GE Aerospace
GE
$292B
| $26.8M | 4.11% | 878,546 +439,193 | +100% | +$13.4M |
|
6
Jacobs Solutions
J
$17.5B
| $26.6M | 4.08% | 524,882 +260,415 | +98% | +$13.2M |
|
7
Microsoft
MSFT
$3.77T
| $26.3M | 4.03% | 484,320 +240,771 | +99% | +$13.1M |
|
8
Illinois Tool Works
ITW
$77.1B
| $26M | 3.98% | 232,347 +114,769 | +98% | +$12.8M |
|
9
Cisco
CSCO
$274B
| $24.7M | 3.78% | 816,696 +408,500 | +100% | +$12.3M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $24.5M | 3.76% | 272,002 +136,773 | +101% | +$12.3M |
|
11
CVS Health
CVS
$92.8B
| $24.3M | 3.72% | 262,918 +130,214 | +98% | +$12M |
|
12
United Parcel Service
UPS
$74.1B
| $23.8M | 3.64% | 218,894 +109,792 | +101% | +$11.9M |
|
13
Newell Brands
NWL
$2.48B
| $23.7M | 3.63% | 469,108 +235,809 | +101% | +$11.9M |
|
14
Johnson Controls International
JCI
$69.9B
| $22.9M | 3.51% | 505,908 +229,402 | +83% | +$10.4M |
|
15
Nike
NKE
$114B
| $22.7M | 3.47% | 420,451 +208,539 | +98% | +$11.2M |
|
16
Walt Disney
DIS
$213B
| $22.4M | 3.42% | 234,460 +117,536 | +101% | +$11.2M |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $22.1M | 3.39% | 326,386 +163,484 | +100% | +$11.1M |
|
18
Schlumberger
SLB
$55B
| $21.9M | 3.36% | 278,146 +138,836 | +100% | +$10.9M |
|
19
Target
TGT
$43.6B
| $20.9M | 3.2% | 301,744 +150,378 | +99% | +$10.4M |
|
|
CVG
20
DELISTED
Convergys
CVG
| $17.1M | 2.62% | 617,383 +307,413 | +99% | +$8.52M |
|
21
Walmart
WMT
$774B
| $15.5M | 2.37% | 213,692 +105,495 | +98% | +$7.66M |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $14.6M | 2.24% | 460,588 +225,371 | +96% | +$7.16M |
|
23
Labcorp
LH
$23.1B
| $13M | 2% | 95,575 +82,220 | +616% | +$11.2M |
|
24
Qualcomm
QCOM
$173B
| $12.4M | 1.9% | 210,031 +77,378 | +58% | +$4.57M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 1.77% | 270,662 +134,045 | +98% | +$5.73M |
|