LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.99%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$368M
AUM Growth
+$368M
(+5.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
65
New
3
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$9.56M |
| 2 |
Martin Marietta Materials
MLM
|
$6.16M |
| 3 |
Newell Brands
NWL
|
$759K |
| 4 |
Schlumberger
SLB
|
$401K |
| 5 |
CVS Health
CVS
|
$394K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.78M |
| 2 |
Target
TGT
|
$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $22.7M | 6.15% | 92,986 -11,405 | -11% | -$2.78M |
|
|
2
Electronic Arts
EA
$43B
| $20.6M | 5.58% | 145,917 -8,460 | -5% | -$1.19M |
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 5.58% | 208,398 -1,945 | -0.9% | -$192K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 4.57% | 81,278 -1,611 | -2% | -$334K |
|
5
Nike
NKE
$114B
| $16.8M | 4.56% | 210,741 -7,424 | -3% | -$592K |
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $16.4M | 4.45% | 151,369 -792 | -0.5% | -$85.7K |
|
7
Labcorp
LH
$23.1B
| $16M | 4.34% | 89,024 -63 | -0.1% | -$11.3K |
|
8
Jacobs Solutions
J
$17.5B
| $16M | 4.33% | 251,287 +792 | +0.3% | +$50.3K |
|
9
Kirby Corp
KEX
$5.42B
| $15.4M | 4.19% | 184,730 +100 | +0.1% | +$8.36K |
|
|
10
Cisco
CSCO
$274B
| $15.3M | 4.16% | 355,802 -28,230 | -7% | -$1.21M |
|
11
Walmart
WMT
$774B
| $14.9M | 4.06% | 174,487 +775 | +0.4% | +$66.4K |
|
12
Illinois Tool Works
ITW
$77.1B
| $13.8M | 3.75% | 99,676 -1,280 | -1% | -$177K |
|
13
Walt Disney
DIS
$213B
| $13.4M | 3.64% | 128,058 +3,595 | +3% | +$377K |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $12.3M | 3.33% | 55,000 +27,605 | +101% | +$6.16M |
|
15
United Parcel Service
UPS
$74.1B
| $12M | 3.25% | 112,667 +517 | +0.5% | +$54.9K |
|
|
16
Schlumberger
SLB
$55B
| $11.4M | 3.1% | 170,271 +5,978 | +4% | +$401K |
|
|
17
CVS Health
CVS
$92.8B
| $10.6M | 2.88% | 164,644 +6,125 | +4% | +$394K |
|
|
18
Analog Devices
ADI
$124B
| $9.56M | 2.6% | +99,682 | New | +$9.56M |
|
19
Johnson Controls International
JCI
$69.9B
| $9.37M | 2.54% | 280,254 -6,447 | -2% | -$216K |
|
|
20
Newell Brands
NWL
$2.48B
| $8.11M | 2.2% | 314,441 +29,413 | +10% | +$759K |
|
21
Acuity Brands
AYI
$10B
| $7.89M | 2.14% | 68,087 +618 | +0.9% | +$71.6K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.1M | 1.93% | 129,400 +421 | +0.3% | +$23.1K |
|
23
GE Aerospace
GE
$292B
| $6.49M | 1.76% | 477,180 +17,699 | +4% | +$241K |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $5.16M | 1.4% | 263,048 -71,691 | -21% | -$1.41M |
|
|
CVG
25
DELISTED
Convergys
CVG
| $3.79M | 1.03% | 154,937 -33,260 | -18% | -$813K |
|