LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-0.47%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$332M
AUM Growth
+$332M
(-49%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-100.62%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
66
New
3
Increased
–
Reduced
58
Closed
4
Top Buys
| 1 |
Adient
ADNT
|
$489K |
| 2 |
Waste Connections
WCN
|
$204K |
Top Sells
| 1 |
Electronic Arts
EA
|
$16.2M |
| 2 |
Acuity Brands
AYI
|
$15.8M |
| 3 |
Jacobs Solutions
J
|
$15M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Adobe
ADBE
|
$14.4M |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $16.1M | 4.85% |
204,472
-205,817
| -50% | -$16.2M |
|
|
2
Acuity Brands
AYI
$10B
| $15.3M | 4.62% |
66,478
-68,296
| -51% | -$15.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 4.56% |
243,755
-240,565
| -50% | -$14.9M |
|
|
4
Jacobs Solutions
J
$17.5B
| $14.9M | 4.49% |
261,347
-263,535
| -50% | -$15M |
|
5
Cullen/Frost Bankers
CFR
$8.3B
| $14.5M | 4.38% |
164,901
-161,485
| -49% | -$14.2M |
|
|
6
Adobe
ADBE
$151B
| $14.2M | 4.28% |
137,863
-140,086
| -50% | -$14.4M |
|
7
Illinois Tool Works
ITW
$77.1B
| $14.1M | 4.25% |
115,225
-117,122
| -50% | -$14.3M |
|
8
GE Aerospace
GE
$292B
| $14M | 4.22% |
443,346
-435,200
| -50% | -$13.8M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $13.6M | 4.11% |
139,233
-132,769
| -49% | -$13M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 4.02% |
94,508
-91,478
| -49% | -$12.9M |
|
11
United Parcel Service
UPS
$74.1B
| $12.6M | 3.8% |
110,036
-108,858
| -50% | -$12.5M |
|
12
Cisco
CSCO
$274B
| $12.6M | 3.79% |
415,900
-400,796
| -49% | -$12.1M |
|
13
Walt Disney
DIS
$213B
| $12.5M | 3.78% |
120,342
-114,118
| -49% | -$11.9M |
|
14
Schlumberger
SLB
$55B
| $11.9M | 3.59% |
142,042
-136,104
| -49% | -$11.4M |
|
15
Target
TGT
$43.6B
| $11.2M | 3.36% |
154,508
-147,236
| -49% | -$10.6M |
|
16
Newell Brands
NWL
$2.48B
| $11.1M | 3.35% |
248,710
-220,398
| -47% | -$9.84M |
|
17
CVS Health
CVS
$92.8B
| $10.8M | 3.25% |
136,822
-126,096
| -48% | -$9.95M |
|
18
Nike
NKE
$114B
| $10.8M | 3.25% |
212,173
-208,278
| -50% | -$10.6M |
|
19
Labcorp
LH
$23.1B
| $10.6M | 3.18% |
82,300
-13,275
| -14% | -$1.7M |
|
20
Johnson Controls International
JCI
$69.9B
| $9.6M | 2.89% |
232,939
-272,969
| -54% | -$11.2M |
|
21
Walmart
WMT
$774B
| $7.96M | 2.4% |
115,173
-98,519
| -46% | -$6.81M |
|
|
CVG
22
DELISTED
Convergys
CVG
| $6.87M | 2.07% |
279,798
-337,585
| -55% | -$8.29M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.15M | 1.85% |
136,128
-134,534
| -50% | -$6.07M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $5.4M | 1.63% |
203,729
-256,859
| -56% | -$6.81M |
|
25
Qualcomm
QCOM
$173B
| $5.24M | 1.58% |
80,318
-129,713
| -62% | -$8.46M |
|