LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.54%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$352M
AUM Growth
+$352M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
66
New
–
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$766K |
| 2 |
Charles Schwab
SCHW
|
$729K |
| 3 |
Schlumberger
SLB
|
$352K |
| 4 |
CVS Health
CVS
|
$341K |
| 5 |
GE Aerospace
GE
|
$312K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$972K |
| 3 |
Cisco
CSCO
|
$615K |
| 4 |
Thermo Fisher Scientific
TMO
|
$593K |
| 5 |
Walmart
WMT
|
$514K |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Technology | 22.09% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.31% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.7M | 6.15% |
161,704
-7,253
| -4% | -$972K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 5.41% |
64,875
-2,020
| -3% | -$593K |
|
|
3
Adobe
ADBE
$151B
| $18M | 5.12% |
61,235
-5,045
| -8% | -$1.49M |
|
4
Jacobs Solutions
J
$17.5B
| $17.3M | 4.92% |
205,449
-4,555
| -2% | -$384K |
|
|
5
Walmart
WMT
$774B
| $17M | 4.83% |
154,029
-4,651
| -3% | -$514K |
|
6
Walt Disney
DIS
$213B
| $16.2M | 4.59% |
115,838
-1,275
| -1% | -$178K |
|
|
7
Cisco
CSCO
$274B
| $15.4M | 4.36% |
280,756
-11,245
| -4% | -$615K |
|
8
Nike
NKE
$114B
| $14.6M | 4.13% |
173,399
-2,650
| -2% | -$222K |
|
9
Labcorp
LH
$23.1B
| $14.1M | 4.01% |
81,805
+460
| +0.6% | +$79.5K |
|
10
Kirby Corp
KEX
$5.42B
| $13.1M | 3.72% |
166,102
-1,365
| -0.8% | -$108K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $12.8M | 3.62% |
55,498
+293
| +0.5% | +$67.4K |
|
12
Illinois Tool Works
ITW
$77.1B
| $12.5M | 3.54% |
82,686
-1,725
| -2% | -$260K |
|
13
Kinder Morgan
KMI
$60B
| $12M | 3.41% |
576,382
+10,930
| +2% | +$228K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $11.6M | 3.29% |
123,757
-2,115
| -2% | -$198K |
|
15
Analog Devices
ADI
$124B
| $11.4M | 3.24% |
101,282
+1,135
| +1% | +$128K |
|
16
United Parcel Service
UPS
$74.1B
| $10.2M | 2.89% |
98,711
-760
| -0.8% | -$78.5K |
|
|
17
IBM
IBM
$227B
| $9.84M | 2.79% |
71,317
+5,557
| +8% | +$766K |
|
18
Exxon Mobil
XOM
$487B
| $9.73M | 2.76% |
126,966
-1,245
| -1% | -$95.4K |
|
19
Acuity Brands
AYI
$10B
| $9.65M | 2.74% |
69,966
+1,009
| +1% | +$139K |
|
20
Johnson Controls International
JCI
$69.9B
| $9.48M | 2.69% |
229,368
-1,739
| -0.8% | -$71.8K |
|
21
Lazard
LAZ
$5.39B
| $8.82M | 2.5% |
256,424
-295
| -0.1% | -$10.1K |
|
|
22
CVS Health
CVS
$92.8B
| $8.55M | 2.43% |
156,960
+6,249
| +4% | +$341K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.93M | 2.25% |
138,971
-42
| -0% | -$2.4K |
|
|
24
Charles Schwab
SCHW
$174B
| $7.72M | 2.19% |
191,999
+18,140
| +10% | +$729K |
|
|
25
Schlumberger
SLB
$55B
| $7.07M | 2% |
177,783
+8,849
| +5% | +$352K |
|