LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-2.68%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$474M
AUM Growth
+$474M
(-6.8%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
75
New
2
Increased
17
Reduced
36
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Sony
SONY
|
$1.86M |
| 3 |
Kirby Corp
KEX
|
$1.33M |
| 4 |
Kinder Morgan
KMI
|
$715K |
| 5 |
PayPal
PYPL
|
$327K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.52M |
| 2 |
Becton Dickinson
BDX
|
$3.77M |
| 3 |
Exxon Mobil
XOM
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.44M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 18.59% |
| 4 | Financials | 10.16% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.2M | 5.11% |
78,507
-8,291
| -10% | -$2.56M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 4.16% |
33,329
-2,110
| -6% | -$1.25M |
|
3
CVS Health
CVS
$92.8B
| $19.6M | 4.13% |
193,301
-2,201
| -1% | -$223K |
|
4
Jacobs Solutions
J
$17.5B
| $19.5M | 4.12% |
141,547
-6,534
| -4% | -$900K |
|
5
Martin Marietta Materials
MLM
$37.2B
| $18.7M | 3.95% |
48,639
-1,849
| -4% | -$712K |
|
6
Charles Schwab
SCHW
$174B
| $17.3M | 3.64% |
204,739
-7,284
| -3% | -$614K |
|
7
Labcorp
LH
$23.1B
| $16.9M | 3.58% |
64,242
-3,372
| -5% | -$889K |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $16.4M | 3.45% |
118,129
-5,216
| -4% | -$722K |
|
9
Analog Devices
ADI
$124B
| $16.3M | 3.45% |
98,803
-2,799
| -3% | -$462K |
|
10
United Parcel Service
UPS
$74.1B
| $16.1M | 3.39% |
74,843
+1,123
| +2% | +$241K |
|
11
Walmart
WMT
$774B
| $16M | 3.37% |
107,228
-1,278
| -1% | -$190K |
|
12
Acuity Brands
AYI
$10B
| $14.2M | 3% |
75,134
-1,778
| -2% | -$337K |
|
|
13
Kinder Morgan
KMI
$60B
| $14M | 2.96% |
740,971
+37,794
| +5% | +$715K |
|
|
14
Exxon Mobil
XOM
$487B
| $13.9M | 2.93% |
167,822
-32,109
| -16% | -$2.65M |
|
15
Nike
NKE
$114B
| $13.8M | 2.92% |
102,699
-2,847
| -3% | -$383K |
|
16
Adobe
ADBE
$151B
| $13.8M | 2.91% |
30,291
-592
| -2% | -$270K |
|
17
Schlumberger
SLB
$55B
| $13.7M | 2.9% |
332,721
-13,512
| -4% | -$558K |
|
18
Cisco
CSCO
$274B
| $13.7M | 2.89% |
245,702
-1,103
| -0.4% | -$61.5K |
|
19
Alcon
ALC
$39.5B
| $13.6M | 2.87% |
171,666
+1,686
| +1% | +$134K |
|
20
Illinois Tool Works
ITW
$77.1B
| $13.5M | 2.84% |
64,280
-1,020
| -2% | -$214K |
|
|
21
Kirby Corp
KEX
$5.42B
| $13.4M | 2.83% |
185,675
+18,472
| +11% | +$1.33M |
|
22
Walt Disney
DIS
$213B
| $13.2M | 2.79% |
96,510
+1,599
| +2% | +$219K |
|
23
Stryker
SYK
$150B
| $12.7M | 2.67% |
47,336
+812
| +2% | +$217K |
|
|
24
RTX Corp
RTX
$212B
| $11.8M | 2.5% |
+119,417
| New | +$11.8M |
|
25
Johnson Controls International
JCI
$69.9B
| $11.5M | 2.42% |
175,155
-14,975
| -8% | -$982K |
|