LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.71%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$350M
AUM Growth
+$350M
(+1.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
65
New
3
Increased
11
Reduced
30
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.56M |
| 2 |
Kirby Corp
KEX
|
$1.02M |
| 3 |
Simmons First National
SFNC
|
$375K |
| 4 |
TGI
Triumph Group
TGI
|
$365K |
| 5 |
Schlumberger
SLB
|
$297K |
Top Sells
| 1 |
Target
TGT
|
$4.46M |
| 2 |
Electronic Arts
EA
|
$1.58M |
| 3 |
Adobe
ADBE
|
$598K |
| 4 |
Cullen/Frost Bankers
CFR
|
$401K |
| 5 |
Illinois Tool Works
ITW
|
$366K |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 9.4% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $18.6M | 5.32% | 176,263 -14,933 | -8% | -$1.58M |
|
|
2
Adobe
ADBE
$151B
| $17.3M | 4.93% | 121,969 -4,230 | -3% | -$598K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 4.54% | 91,157 -1,790 | -2% | -$312K |
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 4.52% | 229,530 -5,210 | -2% | -$359K |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $15.2M | 4.34% | 106,216 -2,555 | -2% | -$366K |
|
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $14.6M | 4.18% | 155,810 -4,265 | -3% | -$401K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $14.6M | 4.16% | 133,266 -1,212 | -0.9% | -$133K |
|
8
Newell Brands
NWL
$2.48B
| $14.3M | 4.1% | 267,572 -3,321 | -1% | -$178K |
|
9
Jacobs Solutions
J
$17.5B
| $13.9M | 3.97% | 255,537 -1,295 | -0.5% | -$70.4K |
|
10
Labcorp
LH
$23.1B
| $13.8M | 3.95% | 89,835 -855 | -0.9% | -$132K |
|
11
Acuity Brands
AYI
$10B
| $12.9M | 3.7% | 63,676 +1,019 | +2% | +$207K |
|
|
12
Walmart
WMT
$774B
| $12.8M | 3.66% | 169,360 +47,084 | +39% | +$3.56M |
|
13
Walt Disney
DIS
$213B
| $12.8M | 3.65% | 120,276 -955 | -0.8% | -$101K |
|
14
Cisco
CSCO
$274B
| $12.6M | 3.6% | 402,429 -1,836 | -0.5% | -$57.5K |
|
15
Johnson Controls International
JCI
$69.9B
| $12.5M | 3.56% | 287,530 +2,428 | +0.9% | +$105K |
|
16
Nike
NKE
$114B
| $12.4M | 3.55% | 211,004 +1,260 | +0.6% | +$74.3K |
|
17
United Parcel Service
UPS
$74.1B
| $12.2M | 3.48% | 110,311 -285 | -0.3% | -$31.5K |
|
18
GE Aerospace
GE
$292B
| $11.9M | 3.39% | 439,757 -3,674 | -0.8% | -$99.2K |
|
19
CVS Health
CVS
$92.8B
| $11.6M | 3.31% | 143,955 +535 | +0.4% | +$43K |
|
|
20
Kirby Corp
KEX
$5.42B
| $10.6M | 3.02% | 158,140 +15,295 | +11% | +$1.02M |
|
|
21
Schlumberger
SLB
$55B
| $10M | 2.86% | 152,065 +4,516 | +3% | +$297K |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $6.88M | 1.97% | 217,819 +11,545 | +6% | +$365K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.52M | 1.86% | 135,332 -1,461 | -1% | -$70.4K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $6.17M | 1.76% | 259,622 -5,795 | -2% | -$138K |
|
|
25
Target
TGT
$43.6B
| $3.29M | 0.94% | 62,922 -85,271 | -58% | -$4.46M |
|