LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
This Quarter Return
+7.26%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.96%
Holding
65
New
1
Increased
17
Reduced
30
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
$732K
2
NWL icon
Newell Brands
NWL
$327K
3
TGI
Triumph Group
TGI
$282K
4
HAL icon
Halliburton
HAL
$225K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$178K

Top Sells

1
SLB icon
Schlumberger
SLB
$1.46M
2
XOM icon
Exxon Mobil
XOM
$1.11M
3
MSFT icon
Microsoft
MSFT
$1.05M
4
AAPL icon
Apple
AAPL
$896K
5
TMO icon
Thermo Fisher Scientific
TMO
$799K

Sector Composition

1 Industrials 23.85%
2 Technology 21.13%
3 Healthcare 13.21%
4 Financials 10.87%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23.7M 6.31%
150,416
-6,677
-4% -$1.05M
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$20.4M 5.42%
62,645
-2,458
-4% -$799K
ADBE icon
3
Adobe
ADBE
$151B
$19.3M 5.13%
58,450
-2,233
-4% -$736K
WMT icon
4
Walmart
WMT
$774B
$17.9M 4.75%
150,246
-3,779
-2% -$449K
J icon
5
Jacobs Solutions
J
$17.5B
$17.5M 4.65%
194,304
-8,097
-4% -$727K
NKE icon
6
Nike
NKE
$114B
$17.1M 4.54%
168,506
-5,920
-3% -$600K
DIS icon
7
Walt Disney
DIS
$213B
$16.4M 4.37%
113,594
-3,331
-3% -$482K
MLM icon
8
Martin Marietta Materials
MLM
$37.2B
$15.2M 4.06%
54,528
-1,532
-3% -$428K
KEX icon
9
Kirby Corp
KEX
$5.42B
$14.6M 3.88%
162,851
-5,506
-3% -$493K
ITW icon
10
Illinois Tool Works
ITW
$77.1B
$14.5M 3.85%
80,462
-2,864
-3% -$514K
LH icon
11
Labcorp
LH
$23.1B
$13.7M 3.65%
81,157
-2,028
-2% -$343K
CSCO icon
12
Cisco
CSCO
$274B
$13.2M 3.52%
275,642
-8,103
-3% -$389K
KMI icon
13
Kinder Morgan
KMI
$60B
$12.2M 3.25%
575,863
-13,679
-2% -$290K
CVS icon
14
CVS Health
CVS
$92.8B
$12.2M 3.24%
164,047
+1,577
+1% +$117K
ADI icon
15
Analog Devices
ADI
$124B
$12M 3.19%
100,976
-2,613
-3% -$311K
CFR icon
16
Cullen/Frost Bankers
CFR
$8.3B
$11.9M 3.17%
121,819
-4,309
-3% -$421K
UPS icon
17
United Parcel Service
UPS
$74.1B
$11.2M 2.99%
96,015
-3,008
-3% -$352K
LAZ icon
18
Lazard
LAZ
$5.39B
$10.5M 2.8%
263,192
+116
+0% +$4.64K
IBM icon
19
IBM
IBM
$227B
$10.1M 2.69%
75,255
+283
+0.4% +$37.9K
SCHW icon
20
Charles Schwab
SCHW
$174B
$9.69M 2.58%
203,675
-179
-0.1% -$8.51K
AYI icon
21
Acuity Brands
AYI
$10B
$9.41M 2.5%
68,150
-2,786
-4% -$384K
JCI icon
22
Johnson Controls International
JCI
$69.9B
$9.24M 2.46%
226,919
-4,664
-2% -$190K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.44M 2.25%
140,330
+2,960
+2% +$178K
GE icon
24
GE Aerospace
GE
$292B
$7.54M 2.01%
675,188
+65,554
+11% +$732K
XOM icon
25
Exxon Mobil
XOM
$487B
$7.22M 1.92%
103,445
-15,944
-13% -$1.11M
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