LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.65%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$379M
AUM Growth
+$379M
(-5.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
72
New
–
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
Teradyne
TER
|
$3.99M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Sony
SONY
|
$811K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Adobe
ADBE
|
$239K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$933K |
| 3 |
Kinder Morgan
KMI
|
$873K |
| 4 |
Cullen/Frost Bankers
CFR
|
$847K |
| 5 |
Akamai
AKAM
|
$684K |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Healthcare | 18.85% |
| 3 | Technology | 18.72% |
| 4 | Financials | 11.39% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.1M | 4.79% | 77,807 -22 | -0% | -$5.12K |
|
2
CVS Health
CVS
$92.8B
| $17.1M | 4.51% | 178,931 -6,926 | -4% | -$661K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 4.39% | 32,781 -506 | -2% | -$257K |
|
4
Martin Marietta Materials
MLM
$37.2B
| $15.2M | 4.01% | 47,076 -1,429 | -3% | -$460K |
|
5
Charles Schwab
SCHW
$174B
| $14.7M | 3.89% | 204,967 -1,123 | -0.5% | -$80.7K |
|
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $14.7M | 3.89% | 111,239 -6,409 | -5% | -$847K |
|
7
Jacobs Solutions
J
$17.5B
| $14.6M | 3.87% | 134,924 -4,963 | -4% | -$538K |
|
8
Walmart
WMT
$774B
| $13.8M | 3.66% | 106,699 -343 | -0.3% | -$44.5K |
|
9
Analog Devices
ADI
$124B
| $13.6M | 3.58% | 97,389 -1,772 | -2% | -$247K |
|
10
Labcorp
LH
$23.1B
| $12.8M | 3.39% | 62,587 -1,607 | -3% | -$329K |
|
|
11
Exxon Mobil
XOM
$487B
| $12.4M | 3.26% | 141,533 -10,681 | -7% | -$933K |
|
12
United Parcel Service
UPS
$74.1B
| $12M | 3.16% | 73,999 -939 | -1% | -$152K |
|
13
Kirby Corp
KEX
$5.42B
| $11.9M | 3.15% | 196,140 -980 | -0.5% | -$59.6K |
|
14
Illinois Tool Works
ITW
$77.1B
| $11.6M | 3.07% | 64,436 -49 | -0.1% | -$8.85K |
|
|
15
Kinder Morgan
KMI
$60B
| $11.4M | 3.02% | 686,271 -52,436 | -7% | -$873K |
|
16
Acuity Brands
AYI
$10B
| $11.4M | 3% | 72,146 -2,619 | -4% | -$412K |
|
17
Home Depot
HD
$405B
| $10.3M | 2.72% | 37,293 -947 | -2% | -$261K |
|
18
RTX Corp
RTX
$212B
| $10.2M | 2.69% | 124,423 +2,259 | +2% | +$185K |
|
|
19
Schlumberger
SLB
$55B
| $10.1M | 2.66% | 280,940 -29,767 | -10% | -$1.07M |
|
20
Alcon
ALC
$39.5B
| $10.1M | 2.66% | 173,019 -403 | -0.2% | -$23.4K |
|
|
21
Walt Disney
DIS
$213B
| $9.97M | 2.63% | 105,655 +6,247 | +6% | +$589K |
|
22
Cisco
CSCO
$274B
| $9.91M | 2.62% | 247,624 -440 | -0.2% | -$17.6K |
|
23
Stryker
SYK
$150B
| $9.9M | 2.61% | 48,862 +785 | +2% | +$159K |
|
|
24
Adobe
ADBE
$151B
| $8.74M | 2.31% | 31,756 +869 | +3% | +$239K |
|
25
Nike
NKE
$114B
| $8.62M | 2.28% | 103,714 -603 | -0.6% | -$50.1K |
|