LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+15.47%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$336M
AUM Growth
+$336M
(+18%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
69
New
4
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$9.28M |
| 2 |
Charles Schwab
SCHW
|
$7.43M |
| 3 |
GE Aerospace
GE
|
$2.21M |
| 4 |
Schlumberger
SLB
|
$2M |
| 5 |
Martin Marietta Materials
MLM
|
$1.31M |
Top Sells
| 1 |
Electronic Arts
EA
|
$8.59M |
| 2 |
Adobe
ADBE
|
$1.63M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Cisco
CSCO
|
$968K |
| 5 |
TD Synnex
SNX
|
$747K |
Sector Composition
| 1 | Industrials | 23.34% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 10.94% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 5.93% | 168,957 -4,220 | -2% | -$498K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 5.45% | 66,895 -3,702 | -5% | -$1.01M |
|
|
3
Adobe
ADBE
$151B
| $17.7M | 5.26% | 66,280 -6,105 | -8% | -$1.63M |
|
4
Jacobs Solutions
J
$17.5B
| $15.8M | 4.7% | 210,004 -5,121 | -2% | -$385K |
|
|
5
Cisco
CSCO
$274B
| $15.8M | 4.69% | 292,001 -17,936 | -6% | -$968K |
|
6
Walmart
WMT
$774B
| $15.5M | 4.61% | 158,680 -180 | -0.1% | -$17.6K |
|
7
Nike
NKE
$114B
| $14.8M | 4.41% | 176,049 -7,263 | -4% | -$612K |
|
8
Walt Disney
DIS
$213B
| $13M | 3.87% | 117,113 +1,451 | +1% | +$161K |
|
9
Kirby Corp
KEX
$5.42B
| $12.6M | 3.74% | 167,467 +3,050 | +2% | +$229K |
|
10
Labcorp
LH
$23.1B
| $12.4M | 3.71% | 81,345 +2,704 | +3% | +$414K |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $12.2M | 3.64% | 125,872 -6,814 | -5% | -$661K |
|
12
Illinois Tool Works
ITW
$77.1B
| $12.1M | 3.61% | 84,411 -535 | -0.6% | -$76.8K |
|
13
Kinder Morgan
KMI
$60B
| $11.3M | 3.37% | 565,452 +47,445 | +9% | +$949K |
|
14
United Parcel Service
UPS
$74.1B
| $11.1M | 3.31% | 99,471 +485 | +0.5% | +$54.2K |
|
|
15
Martin Marietta Materials
MLM
$37.2B
| $11.1M | 3.31% | 55,205 +6,495 | +13% | +$1.31M |
|
16
Analog Devices
ADI
$124B
| $10.5M | 3.14% | 100,147 +6,885 | +7% | +$725K |
|
17
Exxon Mobil
XOM
$487B
| $10.4M | 3.08% | 128,211 -547 | -0.4% | -$44.2K |
|
|
18
IBM
IBM
$227B
| $9.28M | 2.76% | +65,760 | New | +$9.28M |
|
19
Lazard
LAZ
$5.39B
| $9.28M | 2.76% | 256,719 +2,007 | +0.8% | +$72.5K |
|
20
Johnson Controls International
JCI
$69.9B
| $8.54M | 2.54% | 231,107 +752 | +0.3% | +$27.8K |
|
21
Acuity Brands
AYI
$10B
| $8.28M | 2.46% | 68,957 +5,261 | +8% | +$631K |
|
22
CVS Health
CVS
$92.8B
| $8.13M | 2.42% | 150,711 +4,719 | +3% | +$255K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.7M | 2.29% | 139,013 +13,466 | +11% | +$746K |
|
|
24
Charles Schwab
SCHW
$174B
| $7.43M | 2.21% | +173,859 | New | +$7.43M |
|
|
25
Schlumberger
SLB
$55B
| $7.36M | 2.19% | 168,934 +45,819 | +37% | +$2M |
|