LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.58%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$344M
AUM Growth
+$344M
(+3.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
64
New
2
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Kirby Corp
KEX
|
$10.1M |
| 2 |
Johnson Controls International
JCI
|
$2.2M |
| 3 |
Labcorp
LH
|
$1.2M |
| 4 |
Newell Brands
NWL
|
$1.05M |
| 5 |
CVS Health
CVS
|
$518K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.24M |
| 2 |
Adobe
ADBE
|
$1.52M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Illinois Tool Works
ITW
|
$855K |
| 5 |
Acuity Brands
AYI
|
$779K |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $17.1M | 4.98% | 191,196 -13,276 | -6% | -$1.19M |
|
|
2
Adobe
ADBE
$151B
| $16.4M | 4.78% | 126,199 -11,664 | -8% | -$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 4.5% | 234,740 -9,015 | -4% | -$594K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $14.4M | 4.19% | 108,771 -6,454 | -6% | -$855K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 4.16% | 92,947 -1,561 | -2% | -$240K |
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $14.2M | 4.15% | 160,075 -4,826 | -3% | -$429K |
|
7
Jacobs Solutions
J
$17.5B
| $14.2M | 4.13% | 256,832 -4,515 | -2% | -$250K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $13.9M | 4.05% | 134,478 -4,755 | -3% | -$492K |
|
9
Walt Disney
DIS
$213B
| $13.7M | 4% | 121,231 +889 | +0.7% | +$101K |
|
10
Cisco
CSCO
$274B
| $13.7M | 3.98% | 404,265 -11,635 | -3% | -$393K |
|
11
GE Aerospace
GE
$292B
| $13.2M | 3.85% | 443,431 +85 | +0% | +$2.53K |
|
|
12
Labcorp
LH
$23.1B
| $13M | 3.79% | 90,690 +8,390 | +10% | +$1.2M |
|
|
13
Acuity Brands
AYI
$10B
| $12.8M | 3.72% | 62,657 -3,821 | -6% | -$779K |
|
|
14
Newell Brands
NWL
$2.48B
| $12.8M | 3.72% | 270,893 +22,183 | +9% | +$1.05M |
|
|
15
Johnson Controls International
JCI
$69.9B
| $12M | 3.5% | 285,102 +52,163 | +22% | +$2.2M |
|
16
United Parcel Service
UPS
$74.1B
| $11.9M | 3.45% | 110,596 +560 | +0.5% | +$60.1K |
|
17
Nike
NKE
$114B
| $11.7M | 3.4% | 209,744 -2,429 | -1% | -$135K |
|
18
Schlumberger
SLB
$55B
| $11.5M | 3.35% | 147,549 +5,507 | +4% | +$430K |
|
|
19
CVS Health
CVS
$92.8B
| $11.3M | 3.28% | 143,420 +6,598 | +5% | +$518K |
|
|
20
Kirby Corp
KEX
$5.42B
| $10.1M | 2.93% | +142,845 | New | +$10.1M |
|
21
Walmart
WMT
$774B
| $8.81M | 2.57% | 122,276 +7,103 | +6% | +$512K |
|
22
Target
TGT
$43.6B
| $8.18M | 2.38% | 148,193 -6,315 | -4% | -$349K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.47M | 1.88% | 136,793 +665 | +0.5% | +$31.5K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $5.61M | 1.63% | 265,417 -14,381 | -5% | -$304K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $5.31M | 1.55% | 206,274 +2,545 | +1% | +$65.5K |
|