LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.14%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$363M
AUM Growth
+$363M
(+1.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
66
New
5
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$532K |
| 2 |
LiveRamp
RAMP
|
$214K |
| 3 |
Kirby Corp
KEX
|
$207K |
| 4 |
Boeing
BA
|
$207K |
| 5 |
Verizon
VZ
|
$202K |
Top Sells
| 1 |
Target
TGT
|
$1.43M |
| 2 |
Adobe
ADBE
|
$1.31M |
| 3 |
Electronic Arts
EA
|
$914K |
| 4 |
CVG
Convergys
CVG
|
$884K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Staples | 8.63% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $19.3M | 5.32% | 110,363 -7,490 | -6% | -$1.31M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 5.1% | 216,549 -9,574 | -4% | -$819K |
|
3
Walmart
WMT
$774B
| $17.3M | 4.76% | 175,302 -2,345 | -1% | -$232K |
|
4
Illinois Tool Works
ITW
$77.1B
| $17.1M | 4.7% | 102,235 -3,101 | -3% | -$517K |
|
5
Jacobs Solutions
J
$17.5B
| $16.6M | 4.56% | 251,367 -5,505 | -2% | -$363K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 4.54% | 86,922 -2,540 | -3% | -$482K |
|
|
7
Electronic Arts
EA
$43B
| $16.3M | 4.49% | 155,204 -8,699 | -5% | -$914K |
|
8
Cisco
CSCO
$274B
| $15.1M | 4.15% | 393,794 -8,895 | -2% | -$341K |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $14.6M | 4.01% | 154,000 -2,665 | -2% | -$252K |
|
10
Labcorp
LH
$23.1B
| $14.3M | 3.94% | 89,665 -1,275 | -1% | -$203K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $14M | 3.86% | 119,686 -5,260 | -4% | -$616K |
|
12
Nike
NKE
$114B
| $13.9M | 3.82% | 222,028 -2,237 | -1% | -$140K |
|
13
United Parcel Service
UPS
$74.1B
| $13.1M | 3.61% | 110,190 -996 | -0.9% | -$119K |
|
14
Walt Disney
DIS
$213B
| $13M | 3.57% | 120,791 -620 | -0.5% | -$66.7K |
|
|
15
Kirby Corp
KEX
$5.42B
| $12.3M | 3.4% | 184,755 +3,100 | +2% | +$207K |
|
16
Acuity Brands
AYI
$10B
| $11.7M | 3.22% | 66,553 -475 | -0.7% | -$83.6K |
|
17
CVS Health
CVS
$92.8B
| $10.9M | 3.01% | 150,786 -772 | -0.5% | -$56K |
|
18
Johnson Controls International
JCI
$69.9B
| $10.7M | 2.94% | 280,540 -11,622 | -4% | -$443K |
|
19
Schlumberger
SLB
$55B
| $10.6M | 2.9% | 156,560 +642 | +0.4% | +$43.3K |
|
20
Newell Brands
NWL
$2.48B
| $8.7M | 2.39% | 281,430 +4,836 | +2% | +$149K |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $8.28M | 2.28% | 304,230 -2,177 | -0.7% | -$59.2K |
|
22
GE Aerospace
GE
$292B
| $8.03M | 2.21% | 460,191 +1,708 | +0.4% | +$29.8K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.87M | 1.89% | 128,925 -577 | -0.4% | -$30.7K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $4.79M | 1.32% | 203,942 -37,610 | -16% | -$884K |
|
|
25
Target
TGT
$43.6B
| $2.57M | 0.71% | 39,316 -21,956 | -36% | -$1.43M |
|