LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+0.96%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$349M
AUM Growth
+$349M
(-3.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
67
New
2
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$5.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 3 |
TGI
Triumph Group
TGI
|
$769K |
| 4 |
Schlumberger
SLB
|
$501K |
| 5 |
CVS Health
CVS
|
$481K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Adobe
ADBE
|
$1.29M |
| 3 |
Thermo Fisher Scientific
TMO
|
$833K |
| 4 |
Microsoft
MSFT
|
$566K |
| 5 |
Dell
DELL
|
$566K |
Sector Composition
| 1 | Industrials | 26.16% |
| 2 | Technology | 17.03% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $22.6M | 6.46% |
104,391
-5,972
| -5% | -$1.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 5.49% |
210,343
-6,206
| -3% | -$566K |
|
3
Electronic Arts
EA
$43B
| $18.7M | 5.36% |
154,377
-827
| -0.5% | -$100K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 4.9% |
82,889
-4,033
| -5% | -$833K |
|
5
Cisco
CSCO
$274B
| $16.5M | 4.71% |
384,032
-9,762
| -2% | -$419K |
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $16.1M | 4.62% |
152,161
-1,839
| -1% | -$195K |
|
7
Illinois Tool Works
ITW
$77.1B
| $15.8M | 4.53% |
100,956
-1,279
| -1% | -$200K |
|
8
Walmart
WMT
$774B
| $15.5M | 4.42% |
173,712
-1,590
| -0.9% | -$141K |
|
9
Jacobs Solutions
J
$17.5B
| $14.8M | 4.24% |
250,495
-872
| -0.3% | -$51.6K |
|
10
Nike
NKE
$114B
| $14.5M | 4.15% |
218,165
-3,863
| -2% | -$257K |
|
11
Labcorp
LH
$23.1B
| $14.4M | 4.12% |
89,087
-578
| -0.6% | -$93.5K |
|
12
Kirby Corp
KEX
$5.42B
| $14.2M | 4.07% |
184,630
-125
| -0.1% | -$9.62K |
|
13
Walt Disney
DIS
$213B
| $12.5M | 3.58% |
124,463
+3,672
| +3% | +$369K |
|
14
United Parcel Service
UPS
$74.1B
| $11.7M | 3.36% |
112,150
+1,960
| +2% | +$205K |
|
|
15
Schlumberger
SLB
$55B
| $10.6M | 3.05% |
164,293
+7,733
| +5% | +$501K |
|
16
Johnson Controls International
JCI
$69.9B
| $10.1M | 2.89% |
286,701
+6,161
| +2% | +$217K |
|
|
17
CVS Health
CVS
$92.8B
| $9.86M | 2.82% |
158,519
+7,733
| +5% | +$481K |
|
18
Acuity Brands
AYI
$10B
| $9.39M | 2.69% |
67,469
+916
| +1% | +$127K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $8.44M | 2.41% |
334,739
+30,509
| +10% | +$769K |
|
20
Newell Brands
NWL
$2.48B
| $7.26M | 2.08% |
285,028
+3,598
| +1% | +$91.7K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.82M | 1.95% |
128,979
+54
| +0% | +$2.86K |
|
22
GE Aerospace
GE
$292B
| $6.19M | 1.77% |
459,481
-710
| -0.2% | -$9.57K |
|
|
23
Martin Marietta Materials
MLM
$37.2B
| $5.68M | 1.63% |
+27,395
| New | +$5.68M |
|
|
CVG
24
DELISTED
Convergys
CVG
| $4.26M | 1.22% |
188,197
-15,745
| -8% | -$356K |
|
25
Target
TGT
$43.6B
| $2.23M | 0.64% |
32,122
-7,194
| -18% | -$499K |
|