LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.29%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$357M
AUM Growth
+$357M
(+2%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
63
New
–
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$2.64M |
| 2 |
Kirby Corp
KEX
|
$1.55M |
| 3 |
Nike
NKE
|
$688K |
| 4 |
Walmart
WMT
|
$648K |
| 5 |
CVS Health
CVS
|
$618K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.46M |
| 2 |
NXP Semiconductors
NXPI
|
$941K |
| 3 |
Adobe
ADBE
|
$614K |
| 4 |
CVG
Convergys
CVG
|
$468K |
| 5 |
Thermo Fisher Scientific
TMO
|
$321K |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $19.4M | 5.42% | 163,903 -12,360 | -7% | -$1.46M |
|
|
2
Adobe
ADBE
$151B
| $17.6M | 4.92% | 117,853 -4,116 | -3% | -$614K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 4.74% | 89,462 -1,695 | -2% | -$321K |
|
4
Microsoft
MSFT
$3.77T
| $16.8M | 4.72% | 226,123 -3,407 | -1% | -$254K |
|
5
Illinois Tool Works
ITW
$77.1B
| $15.6M | 4.36% | 105,336 -880 | -0.8% | -$130K |
|
6
Jacobs Solutions
J
$17.5B
| $15M | 4.19% | 256,872 +1,335 | +0.5% | +$77.8K |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $14.9M | 4.16% | 156,665 +855 | +0.5% | +$81.2K |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 3.96% | 124,946 -8,320 | -6% | -$941K |
|
|
9
Walmart
WMT
$774B
| $13.9M | 3.89% | 177,647 +8,287 | +5% | +$648K |
|
10
Labcorp
LH
$23.1B
| $13.7M | 3.84% | 90,940 +1,105 | +1% | +$167K |
|
11
Cisco
CSCO
$274B
| $13.5M | 3.79% | 402,689 +260 | +0.1% | +$8.74K |
|
12
United Parcel Service
UPS
$74.1B
| $13.4M | 3.74% | 111,186 +875 | +0.8% | +$105K |
|
|
13
CVS Health
CVS
$92.8B
| $12.3M | 3.45% | 151,558 +7,603 | +5% | +$618K |
|
|
14
Kirby Corp
KEX
$5.42B
| $12M | 3.35% | 181,655 +23,515 | +15% | +$1.55M |
|
15
Walt Disney
DIS
$213B
| $12M | 3.35% | 121,411 +1,135 | +0.9% | +$112K |
|
16
Newell Brands
NWL
$2.48B
| $11.8M | 3.3% | 276,594 +9,022 | +3% | +$385K |
|
17
Johnson Controls International
JCI
$69.9B
| $11.8M | 3.3% | 292,162 +4,632 | +2% | +$187K |
|
|
18
Nike
NKE
$114B
| $11.6M | 3.26% | 224,265 +13,261 | +6% | +$688K |
|
19
Acuity Brands
AYI
$10B
| $11.5M | 3.21% | 67,028 +3,352 | +5% | +$574K |
|
20
GE Aerospace
GE
$292B
| $11.1M | 3.1% | 458,483 +18,726 | +4% | +$453K |
|
21
Schlumberger
SLB
$55B
| $10.9M | 3.04% | 155,918 +3,853 | +3% | +$269K |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $9.12M | 2.55% | 306,407 +88,588 | +41% | +$2.64M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.49M | 1.82% | 129,502 -5,830 | -4% | -$292K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $6.25M | 1.75% | 241,552 -18,070 | -7% | -$468K |
|
25
Target
TGT
$43.6B
| $3.62M | 1.01% | 61,272 -1,650 | -3% | -$97.4K |
|