LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-21.63%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$284M
AUM Growth
+$284M
(-24%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
71
New
7
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$3.63M |
| 2 |
PayPal
PYPL
|
$3.27M |
| 3 |
Home Depot
HD
|
$3.06M |
| 4 |
Becton Dickinson
BDX
|
$2.4M |
| 5 |
Akamai
AKAM
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.27M |
| 2 |
Adobe
ADBE
|
$3.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
Walmart
WMT
|
$1.84M |
| 5 |
Nike
NKE
|
$1.57M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 10.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.4M | 6.5% | 116,977 -33,439 | -22% | -$5.27M |
|
|
2
Walmart
WMT
$774B
| $15.2M | 5.37% | 134,092 -16,154 | -11% | -$1.84M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $15M | 5.27% | 52,734 -9,911 | -16% | -$2.81M |
|
|
4
Adobe
ADBE
$151B
| $14.9M | 5.24% | 46,740 -11,710 | -20% | -$3.73M |
|
5
Jacobs Solutions
J
$17.5B
| $14.5M | 5.12% | 183,221 -11,083 | -6% | -$879K |
|
|
6
Nike
NKE
$114B
| $12.4M | 4.36% | 149,502 -19,004 | -11% | -$1.57M |
|
7
Illinois Tool Works
ITW
$77.1B
| $10.9M | 3.84% | 76,728 -3,734 | -5% | -$531K |
|
8
Cisco
CSCO
$274B
| $10.4M | 3.68% | 265,622 -10,020 | -4% | -$394K |
|
9
Walt Disney
DIS
$213B
| $10.4M | 3.65% | 107,292 -6,302 | -6% | -$609K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $10.3M | 3.63% | 54,454 -74 | -0.1% | -$14K |
|
11
Labcorp
LH
$23.1B
| $10.2M | 3.59% | 80,677 -480 | -0.6% | -$60.7K |
|
12
CVS Health
CVS
$92.8B
| $10.1M | 3.54% | 169,594 +5,547 | +3% | +$329K |
|
13
IBM
IBM
$227B
| $8.92M | 3.14% | 80,394 +5,139 | +7% | +$570K |
|
14
Analog Devices
ADI
$124B
| $8.76M | 3.08% | 97,694 -3,282 | -3% | -$294K |
|
15
United Parcel Service
UPS
$74.1B
| $8.58M | 3.02% | 91,805 -4,210 | -4% | -$393K |
|
16
Kinder Morgan
KMI
$60B
| $8.09M | 2.85% | 581,405 +5,542 | +1% | +$77.1K |
|
17
Charles Schwab
SCHW
$174B
| $7.29M | 2.57% | 216,811 +13,136 | +6% | +$442K |
|
18
Kirby Corp
KEX
$5.42B
| $7.29M | 2.57% | 167,580 +4,729 | +3% | +$206K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $6.8M | 2.39% | 121,814 -5 | -0% | -$279 |
|
20
Lazard
LAZ
$5.39B
| $6.39M | 2.25% | 271,065 +7,873 | +3% | +$185K |
|
21
GE Aerospace
GE
$292B
| $6.08M | 2.14% | 765,240 +90,052 | +13% | +$715K |
|
22
Acuity Brands
AYI
$10B
| $5.93M | 2.09% | 69,268 +1,118 | +2% | +$95.8K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.81M | 2.04% | 137,715 -2,615 | -2% | -$110K |
|
24
Johnson Controls International
JCI
$69.9B
| $5.51M | 1.94% | 204,390 -22,529 | -10% | -$607K |
|
25
Exxon Mobil
XOM
$487B
| $5.06M | 1.78% | 133,193 +29,748 | +29% | +$1.13M |
|