LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+21.35%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$335M
AUM Growth
+$335M
(+18%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
69
New
4
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$4.24M |
| 2 |
Alcon
ALC
|
$2.68M |
| 3 |
Akamai
AKAM
|
$2.53M |
| 4 |
Home Depot
HD
|
$2.34M |
| 5 |
Stryker
SYK
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.56M |
| 2 |
Kirby Corp
KEX
|
$2.38M |
| 3 |
Adobe
ADBE
|
$1.94M |
| 4 |
Lazard
LAZ
|
$1.49M |
| 5 |
Johnson Controls International
JCI
|
$1.41M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 11.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.2M | 6.35% |
104,401
-12,576
| -11% | -$2.56M |
|
|
2
Adobe
ADBE
$151B
| $18.4M | 5.5% |
42,283
-4,457
| -10% | -$1.94M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 5.3% |
48,970
-3,764
| -7% | -$1.36M |
|
4
Walmart
WMT
$774B
| $15.1M | 4.51% |
125,916
-8,176
| -6% | -$979K |
|
5
Jacobs Solutions
J
$17.5B
| $14.8M | 4.42% |
174,492
-8,729
| -5% | -$740K |
|
6
Nike
NKE
$114B
| $14M | 4.2% |
143,261
-6,241
| -4% | -$612K |
|
7
Labcorp
LH
$23.1B
| $13.2M | 3.94% |
79,474
-1,203
| -1% | -$200K |
|
8
Illinois Tool Works
ITW
$77.1B
| $13M | 3.88% |
74,333
-2,395
| -3% | -$419K |
|
9
Cisco
CSCO
$274B
| $12.1M | 3.61% |
258,797
-6,825
| -3% | -$318K |
|
10
Analog Devices
ADI
$124B
| $11.7M | 3.49% |
95,326
-2,368
| -2% | -$290K |
|
11
Walt Disney
DIS
$213B
| $11.6M | 3.47% |
104,130
-3,162
| -3% | -$353K |
|
12
CVS Health
CVS
$92.8B
| $10.9M | 3.25% |
167,517
-2,077
| -1% | -$135K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 3.22% |
52,235
-2,219
| -4% | -$458K |
|
|
14
PayPal
PYPL
$67.1B
| $10.2M | 3.05% |
58,529
+24,343
| +71% | +$4.24M |
|
15
United Parcel Service
UPS
$74.1B
| $10M | 3% |
90,327
-1,478
| -2% | -$164K |
|
16
IBM
IBM
$227B
| $9.69M | 2.89% |
80,196
-198
| -0.2% | -$23.9K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $8.79M | 2.62% |
117,597
-4,217
| -3% | -$315K |
|
18
Kinder Morgan
KMI
$60B
| $8.68M | 2.59% |
572,006
-9,399
| -2% | -$143K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.18M | 2.15% |
136,507
-1,208
| -0.9% | -$63.6K |
|
20
Charles Schwab
SCHW
$174B
| $7.07M | 2.11% |
209,637
-7,174
| -3% | -$242K |
|
|
21
Alcon
ALC
$39.5B
| $6.77M | 2.02% |
118,151
+46,694
| +65% | +$2.68M |
|
|
22
Kirby Corp
KEX
$5.42B
| $6.59M | 1.97% |
123,098
-44,482
| -27% | -$2.38M |
|
|
23
Home Depot
HD
$405B
| $6.44M | 1.92% |
25,716
+9,354
| +57% | +$2.34M |
|
24
Acuity Brands
AYI
$10B
| $6.33M | 1.89% |
66,094
-3,174
| -5% | -$304K |
|
|
25
Lazard
LAZ
$5.39B
| $6.28M | 1.87% |
219,159
-51,906
| -19% | -$1.49M |
|