LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+17.05%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$405M
AUM Growth
+$405M
(+14%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
73
New
3
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.67M |
| 2 |
Stryker
SYK
|
$2.47M |
| 3 |
Exxon Mobil
XOM
|
$2.23M |
| 4 |
Newell Brands
NWL
|
$1.79M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
Lazard
LAZ
|
$3.05M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.91M |
| 3 |
Nike
NKE
|
$2.39M |
| 4 |
Adobe
ADBE
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 19.68% |
| 3 | Healthcare | 18.76% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.8M | 5.13% |
93,485
-7,565
| -7% | -$1.68M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 4.73% |
41,107
-6,252
| -13% | -$2.91M |
|
|
3
Adobe
ADBE
$151B
| $18.3M | 4.52% |
36,657
-4,072
| -10% | -$2.04M |
|
|
4
Nike
NKE
$114B
| $17.6M | 4.34% |
124,398
-16,903
| -12% | -$2.39M |
|
5
Walt Disney
DIS
$213B
| $17.5M | 4.33% |
96,811
-6,298
| -6% | -$1.14M |
|
6
Walmart
WMT
$774B
| $17.2M | 4.24% |
119,181
-5,235
| -4% | -$755K |
|
7
Jacobs Solutions
J
$17.5B
| $16.9M | 4.16% |
154,674
-13,993
| -8% | -$1.52M |
|
8
Labcorp
LH
$23.1B
| $15.1M | 3.74% |
74,391
-3,974
| -5% | -$809K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $14.8M | 3.65% |
52,071
+1,272
| +3% | +$361K |
|
10
PayPal
PYPL
$67.1B
| $14.4M | 3.56% |
61,637
+357
| +0.6% | +$83.6K |
|
11
Analog Devices
ADI
$124B
| $14.2M | 3.51% |
96,239
+1,195
| +1% | +$177K |
|
12
Illinois Tool Works
ITW
$77.1B
| $14M | 3.45% |
68,492
-4,672
| -6% | -$953K |
|
13
United Parcel Service
UPS
$74.1B
| $13.9M | 3.44% |
82,788
-6,809
| -8% | -$1.15M |
|
14
Charles Schwab
SCHW
$174B
| $11.6M | 2.86% |
218,666
+5,136
| +2% | +$272K |
|
15
CVS Health
CVS
$92.8B
| $11.2M | 2.77% |
164,036
-3,729
| -2% | -$255K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $10.9M | 2.68% |
124,655
+6,001
| +5% | +$523K |
|
17
Cisco
CSCO
$274B
| $10.7M | 2.65% |
239,861
-16,309
| -6% | -$730K |
|
18
Alcon
ALC
$39.5B
| $9.93M | 2.45% |
150,472
+16,403
| +12% | +$1.08M |
|
19
IBM
IBM
$227B
| $9.76M | 2.41% |
77,538
-3,694
| -5% | -$465K |
|
|
20
Stryker
SYK
$150B
| $9.05M | 2.23% |
36,917
+10,073
| +38% | +$2.47M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.97M | 2.21% |
131,586
-2,889
| -2% | -$197K |
|
22
Acuity Brands
AYI
$10B
| $8.87M | 2.19% |
73,208
+2,923
| +4% | +$354K |
|
|
23
Newell Brands
NWL
$2.48B
| $8.77M | 2.17% |
413,194
+84,546
| +26% | +$1.79M |
|
24
Home Depot
HD
$405B
| $8.47M | 2.09% |
31,883
+2,309
| +8% | +$613K |
|
25
Becton Dickinson
BDX
$55.3B
| $8.19M | 2.02% |
32,737
+5,580
| +21% | +$1.4M |
|