LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.64%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$387M
AUM Growth
+$387M
(+5%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
69
New
4
Increased
14
Reduced
28
Closed
4
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$11.1M |
| 2 |
Analog Devices
ADI
|
$501K |
| 3 |
Martin Marietta Materials
MLM
|
$497K |
| 4 |
Johnson Controls International
JCI
|
$302K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.66M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
TGI
Triumph Group
TGI
|
$1.3M |
| 4 |
Electronic Arts
EA
|
$1.25M |
| 5 |
Target
TGT
|
$850K |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $22.4M | 5.8% | 83,138 -9,848 | -11% | -$2.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 5.8% | 195,975 -12,423 | -6% | -$1.42M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $19.4M | 5.01% | 79,445 -1,833 | -2% | -$447K |
|
4
Jacobs Solutions
J
$17.5B
| $18.8M | 4.85% | 245,257 -6,030 | -2% | -$461K |
|
5
Nike
NKE
$114B
| $17.7M | 4.57% | 208,422 -2,319 | -1% | -$196K |
|
6
Cisco
CSCO
$274B
| $16.7M | 4.32% | 343,602 -12,200 | -3% | -$594K |
|
7
Walmart
WMT
$774B
| $16.4M | 4.25% | 174,838 +351 | +0.2% | +$33K |
|
|
8
Electronic Arts
EA
$43B
| $16.3M | 4.22% | 135,549 -10,368 | -7% | -$1.25M |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $15.7M | 4.07% | 150,799 -570 | -0.4% | -$59.5K |
|
10
Labcorp
LH
$23.1B
| $15.5M | 4% | 88,976 -48 | -0.1% | -$8.34K |
|
11
Kirby Corp
KEX
$5.42B
| $15.3M | 3.97% | 186,580 +1,850 | +1% | +$152K |
|
12
Walt Disney
DIS
$213B
| $15.1M | 3.92% | 129,500 +1,442 | +1% | +$169K |
|
13
Illinois Tool Works
ITW
$77.1B
| $13.4M | 3.46% | 94,767 -4,909 | -5% | -$693K |
|
14
United Parcel Service
UPS
$74.1B
| $13.1M | 3.38% | 112,077 -590 | -0.5% | -$68.9K |
|
15
CVS Health
CVS
$92.8B
| $12.5M | 3.23% | 158,920 -5,724 | -3% | -$451K |
|
|
KMI
16
DELISTED
KINDER MORGAN,INC
KMI
| $11.1M | 2.86% | +624,455 | New | +$11.1M |
|
17
Acuity Brands
AYI
$10B
| $10.9M | 2.82% | 69,436 +1,349 | +2% | +$212K |
|
18
Schlumberger
SLB
$55B
| $10.5M | 2.72% | 172,722 +2,451 | +1% | +$149K |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| $10.5M | 2.72% | 57,730 +2,730 | +5% | +$497K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $10.1M | 2.61% | 288,877 +8,623 | +3% | +$302K |
|
|
21
Analog Devices
ADI
$124B
| $9.72M | 2.51% | 105,102 +5,420 | +5% | +$501K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.41M | 1.92% | 128,158 -1,242 | -1% | -$71.8K |
|
23
Newell Brands
NWL
$2.48B
| $6.32M | 1.63% | 311,140 -3,301 | -1% | -$67K |
|
24
GE Aerospace
GE
$292B
| $5.35M | 1.38% | 473,459 -3,721 | -0.8% | -$42K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $4.83M | 1.25% | 207,388 -55,660 | -21% | -$1.3M |
|