LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-1.84%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$468M
AUM Growth
+$468M
(-3.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
74
New
1
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
CVS Health
CVS
|
$708K |
| 3 |
Schlumberger
SLB
|
$608K |
| 4 |
Home Depot
HD
|
$585K |
| 5 |
Exxon Mobil
XOM
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$69.1M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Adobe
ADBE
|
$1.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$879K |
| 5 |
Labcorp
LH
|
$802K |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Healthcare | 19.75% |
| 3 | Technology | 19.52% |
| 4 | Financials | 11.09% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25M | 5.34% |
88,703
-2,575
| -3% | -$726K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 4.4% |
36,011
-1,539
| -4% | -$879K |
|
3
Jacobs Solutions
J
$17.5B
| $19.6M | 4.18% |
147,646
-4,083
| -3% | -$541K |
|
|
4
Labcorp
LH
$23.1B
| $19.5M | 4.17% |
69,294
-2,848
| -4% | -$802K |
|
|
5
Adobe
ADBE
$151B
| $17.9M | 3.83% |
31,161
-1,821
| -6% | -$1.05M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $17.3M | 3.69% |
50,508
-1,190
| -2% | -$407K |
|
7
Analog Devices
ADI
$124B
| $16.9M | 3.61% |
100,969
+506
| +0.5% | +$84.7K |
|
|
8
CVS Health
CVS
$92.8B
| $16.2M | 3.46% |
190,831
+8,340
| +5% | +$708K |
|
9
Walt Disney
DIS
$213B
| $16.1M | 3.44% |
95,044
-242
| -0.3% | -$40.9K |
|
|
10
Nike
NKE
$114B
| $15.5M | 3.32% |
106,900
-7,889
| -7% | -$1.15M |
|
11
Charles Schwab
SCHW
$174B
| $15.4M | 3.29% |
211,126
-5,781
| -3% | -$421K |
|
12
Walmart
WMT
$774B
| $15.2M | 3.24% |
108,925
-3,816
| -3% | -$532K |
|
13
PayPal
PYPL
$67.1B
| $15M | 3.21% |
57,671
-1,868
| -3% | -$486K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $14.7M | 3.14% |
123,983
-1,570
| -1% | -$186K |
|
15
Illinois Tool Works
ITW
$77.1B
| $13.6M | 2.91% |
65,983
-935
| -1% | -$193K |
|
16
Alcon
ALC
$39.5B
| $13.6M | 2.9% |
168,617
+4,435
| +3% | +$357K |
|
17
United Parcel Service
UPS
$74.1B
| $13.5M | 2.87% |
73,866
-1,834
| -2% | -$334K |
|
18
Acuity Brands
AYI
$10B
| $13.4M | 2.87% |
77,559
-1,092
| -1% | -$189K |
|
19
Cisco
CSCO
$274B
| $13.1M | 2.8% |
240,398
+3,492
| +1% | +$190K |
|
20
Johnson Controls International
JCI
$69.9B
| $12.5M | 2.67% |
183,671
-2,681
| -1% | -$183K |
|
|
21
Home Depot
HD
$405B
| $12.2M | 2.6% |
37,069
+1,781
| +5% | +$585K |
|
22
Stryker
SYK
$150B
| $12M | 2.57% |
45,579
+1,740
| +4% | +$459K |
|
|
23
Exxon Mobil
XOM
$487B
| $11.9M | 2.55% |
202,971
+8,713
| +4% | +$513K |
|
24
Kinder Morgan
KMI
$60B
| $11.9M | 2.54% |
710,439
+23,799
| +3% | +$398K |
|
|
25
IBM
IBM
$227B
| $11.9M | 2.53% |
85,329
+9,068
| +12% | +$1.26M |
|