LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+8.68%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$354M
AUM Growth
+$354M
(+5.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
71
New
3
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.24M |
| 2 |
Stryker
SYK
|
$2.06M |
| 3 |
Home Depot
HD
|
$1.07M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
Alcon
ALC
|
$907K |
Top Sells
| 1 |
Lazard
LAZ
|
$4.53M |
| 2 |
Regions Financial
RF
|
$1.7M |
| 3 |
Tyson Foods
TSN
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Adobe
ADBE
|
$762K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 19.23% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.3M | 6% |
101,050
-3,351
| -3% | -$705K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 5.91% |
47,359
-1,611
| -3% | -$711K |
|
|
3
Adobe
ADBE
$151B
| $20M | 5.64% |
40,729
-1,554
| -4% | -$762K |
|
4
Nike
NKE
$114B
| $17.7M | 5.01% |
141,301
-1,960
| -1% | -$246K |
|
5
Walmart
WMT
$774B
| $17.4M | 4.92% |
124,416
-1,500
| -1% | -$210K |
|
6
Jacobs Solutions
J
$17.5B
| $15.6M | 4.42% |
168,667
-5,825
| -3% | -$540K |
|
7
United Parcel Service
UPS
$74.1B
| $14.9M | 4.22% |
89,597
-730
| -0.8% | -$122K |
|
8
Labcorp
LH
$23.1B
| $14.8M | 4.17% |
78,365
-1,109
| -1% | -$209K |
|
9
Illinois Tool Works
ITW
$77.1B
| $14.1M | 3.99% |
73,164
-1,169
| -2% | -$226K |
|
10
Walt Disney
DIS
$213B
| $12.8M | 3.61% |
103,109
-1,021
| -1% | -$127K |
|
11
PayPal
PYPL
$67.1B
| $12.1M | 3.41% |
61,280
+2,751
| +5% | +$542K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $12M | 3.38% |
50,799
-1,436
| -3% | -$338K |
|
13
Analog Devices
ADI
$124B
| $11.1M | 3.13% |
95,044
-282
| -0.3% | -$32.9K |
|
14
Cisco
CSCO
$274B
| $10.1M | 2.85% |
256,170
-2,627
| -1% | -$103K |
|
15
IBM
IBM
$227B
| $9.88M | 2.79% |
81,232
+1,036
| +1% | +$126K |
|
16
CVS Health
CVS
$92.8B
| $9.8M | 2.77% |
167,765
+248
| +0.1% | +$14.5K |
|
|
17
Home Depot
HD
$405B
| $8.21M | 2.32% |
29,574
+3,858
| +15% | +$1.07M |
|
18
Charles Schwab
SCHW
$174B
| $7.74M | 2.19% |
213,530
+3,893
| +2% | +$141K |
|
|
19
Alcon
ALC
$39.5B
| $7.64M | 2.16% |
134,069
+15,918
| +13% | +$907K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $7.59M | 2.14% |
118,654
+1,057
| +0.9% | +$67.6K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.46M | 2.11% |
134,475
-2,032
| -1% | -$113K |
|
22
Acuity Brands
AYI
$10B
| $7.19M | 2.03% |
70,285
+4,191
| +6% | +$429K |
|
23
Kinder Morgan
KMI
$60B
| $7.03M | 1.99% |
570,291
-1,715
| -0.3% | -$21.1K |
|
24
Johnson Controls International
JCI
$69.9B
| $6.34M | 1.79% |
155,260
-7,775
| -5% | -$318K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $6.32M | 1.78% |
27,157
+13,924
| +105% | +$3.24M |
|