LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-15.25%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$286M
AUM Growth
+$286M
(-26%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
77
New
12
Increased
10
Reduced
29
Closed
12
Top Buys
| 1 |
Lazard
LAZ
|
$9.4M |
| 2 |
Exxon Mobil
XOM
|
$8.78M |
| 3 |
Kinder Morgan
KMI
|
$7.97M |
| 4 |
Regions Financial
RF
|
$1.28M |
| 5 |
Tyson Foods
TSN
|
$956K |
Top Sells
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$11.1M |
| 2 |
CVG
Convergys
CVG
|
$3.46M |
| 3 |
Adobe
ADBE
|
$2.43M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Electronic Arts
EA
|
$2.11M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.6M | 6.16% |
173,177
-22,798
| -12% | -$2.32M |
|
|
2
Adobe
ADBE
$151B
| $16.4M | 5.73% |
72,385
-10,753
| -13% | -$2.43M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 5.53% |
70,597
-8,848
| -11% | -$1.98M |
|
4
Walmart
WMT
$774B
| $14.8M | 5.18% |
158,860
-15,978
| -9% | -$1.49M |
|
5
Nike
NKE
$114B
| $13.6M | 4.76% |
183,312
-25,110
| -12% | -$1.86M |
|
6
Cisco
CSCO
$274B
| $13.4M | 4.7% |
309,937
-33,665
| -10% | -$1.46M |
|
7
Walt Disney
DIS
$213B
| $12.7M | 4.44% |
115,662
-13,838
| -11% | -$1.52M |
|
8
Jacobs Solutions
J
$17.5B
| $12.6M | 4.4% |
215,125
-30,132
| -12% | -$1.76M |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $11.7M | 4.08% |
132,686
-18,113
| -12% | -$1.59M |
|
10
Kirby Corp
KEX
$5.42B
| $11.1M | 3.88% |
164,417
-22,163
| -12% | -$1.49M |
|
11
Illinois Tool Works
ITW
$77.1B
| $10.8M | 3.77% |
84,946
-9,821
| -10% | -$1.24M |
|
12
Labcorp
LH
$23.1B
| $9.94M | 3.48% |
78,641
-10,335
| -12% | -$1.31M |
|
13
United Parcel Service
UPS
$74.1B
| $9.65M | 3.38% |
98,986
-13,091
| -12% | -$1.28M |
|
14
CVS Health
CVS
$92.8B
| $9.57M | 3.35% |
145,992
-12,928
| -8% | -$847K |
|
|
15
Lazard
LAZ
$5.39B
| $9.4M | 3.29% |
+254,712
| New | +$9.4M |
|
|
16
Exxon Mobil
XOM
$487B
| $8.78M | 3.07% |
+128,758
| New | +$8.78M |
|
|
17
Electronic Arts
EA
$43B
| $8.59M | 3.01% |
108,824
-26,725
| -20% | -$2.11M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $8.37M | 2.93% |
48,710
-9,020
| -16% | -$1.55M |
|
19
Analog Devices
ADI
$124B
| $8.01M | 2.8% |
93,262
-11,840
| -11% | -$1.02M |
|
|
20
Kinder Morgan
KMI
$60B
| $7.97M | 2.79% |
+518,007
| New | +$7.97M |
|
21
Acuity Brands
AYI
$10B
| $7.32M | 2.56% |
63,696
-5,740
| -8% | -$660K |
|
22
Johnson Controls International
JCI
$69.9B
| $6.83M | 2.39% |
230,355
-58,522
| -20% | -$1.74M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.02M | 2.11% |
125,547
-2,611
| -2% | -$125K |
|
24
Newell Brands
NWL
$2.48B
| $4.71M | 1.65% |
253,266
-57,874
| -19% | -$1.08M |
|
25
Schlumberger
SLB
$55B
| $4.44M | 1.55% |
123,115
-49,607
| -29% | -$1.79M |
|