LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-14.77%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$400M
AUM Growth
+$400M
(-16%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
73
New
1
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
Teradyne
TER
|
$2.51M |
| 2 |
PayPal
PYPL
|
$789K |
| 3 |
Kirby Corp
KEX
|
$696K |
| 4 |
Walt Disney
DIS
|
$274K |
| 5 |
RTX Corp
RTX
|
$264K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Schlumberger
SLB
|
$787K |
| 3 |
CVS Health
CVS
|
$690K |
| 4 |
Johnson Controls International
JCI
|
$579K |
| 5 |
Sony
SONY
|
$482K |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Healthcare | 19.36% |
| 3 | Technology | 19.05% |
| 4 | Financials | 9.46% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20M | 5% | 77,829 -678 | -0.9% | -$174K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 4.52% | 33,287 -42 | -0.1% | -$22.8K |
|
3
Jacobs Solutions
J
$17.5B
| $17.8M | 4.45% | 139,887 -1,660 | -1% | -$211K |
|
|
4
CVS Health
CVS
$92.8B
| $17.2M | 4.31% | 185,857 -7,444 | -4% | -$690K |
|
5
Labcorp
LH
$23.1B
| $15M | 3.76% | 64,194 -48 | -0.1% | -$11.3K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $14.5M | 3.63% | 48,505 -134 | -0.3% | -$40.1K |
|
7
Analog Devices
ADI
$124B
| $14.5M | 3.62% | 99,161 +358 | +0.4% | +$52.3K |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $13.7M | 3.43% | 117,648 -481 | -0.4% | -$56K |
|
9
United Parcel Service
UPS
$74.1B
| $13.7M | 3.42% | 74,938 +95 | +0.1% | +$17.3K |
|
|
10
Exxon Mobil
XOM
$487B
| $13M | 3.26% | 152,214 -15,608 | -9% | -$1.34M |
|
11
Charles Schwab
SCHW
$174B
| $13M | 3.26% | 206,090 +1,351 | +0.7% | +$85.4K |
|
12
Walmart
WMT
$774B
| $13M | 3.25% | 107,042 -186 | -0.2% | -$22.6K |
|
13
Kinder Morgan
KMI
$60B
| $12.4M | 3.1% | 738,707 -2,264 | -0.3% | -$37.9K |
|
14
Alcon
ALC
$39.5B
| $12.1M | 3.03% | 173,422 +1,756 | +1% | +$123K |
|
|
15
Kirby Corp
KEX
$5.42B
| $12M | 3% | 197,120 +11,445 | +6% | +$696K |
|
16
Illinois Tool Works
ITW
$77.1B
| $11.8M | 2.94% | 64,485 +205 | +0.3% | +$37.4K |
|
|
17
RTX Corp
RTX
$212B
| $11.7M | 2.94% | 122,164 +2,747 | +2% | +$264K |
|
18
Acuity Brands
AYI
$10B
| $11.5M | 2.88% | 74,765 -369 | -0.5% | -$56.8K |
|
19
Adobe
ADBE
$151B
| $11.3M | 2.83% | 30,887 +596 | +2% | +$218K |
|
|
20
Schlumberger
SLB
$55B
| $11.1M | 2.78% | 310,707 -22,014 | -7% | -$787K |
|
21
Nike
NKE
$114B
| $10.7M | 2.67% | 104,317 +1,618 | +2% | +$165K |
|
22
Cisco
CSCO
$274B
| $10.6M | 2.64% | 248,064 +2,362 | +1% | +$101K |
|
23
Home Depot
HD
$405B
| $10.5M | 2.62% | 38,240 +490 | +1% | +$134K |
|
24
Stryker
SYK
$150B
| $9.56M | 2.39% | 48,077 +741 | +2% | +$147K |
|
|
25
Walt Disney
DIS
$213B
| $9.38M | 2.35% | 99,408 +2,898 | +3% | +$274K |
|