LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+13.25%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$452M
AUM Growth
+$452M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
81
New
13
Increased
27
Reduced
25
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Lam Research
LRCX
|
$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
Costco
COST
|
$932K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$1.24M |
| 3 |
CVS Health
CVS
|
$726K |
| 4 |
Schlumberger
SLB
|
$645K |
| 5 |
Exxon Mobil
XOM
|
$462K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 21.7% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.6M | 4.11% | 77,506 -301 | -0.4% | -$72.2K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 4.01% | 32,962 +181 | +0.6% | +$99.7K |
|
3
Charles Schwab
SCHW
$174B
| $17.3M | 3.83% | 207,755 +2,788 | +1% | +$232K |
|
4
Jacobs Solutions
J
$17.5B
| $16.4M | 3.64% | 136,945 +2,021 | +1% | +$243K |
|
5
Martin Marietta Materials
MLM
$37.2B
| $16.1M | 3.55% | 47,521 +445 | +0.9% | +$150K |
|
|
6
CVS Health
CVS
$92.8B
| $15.9M | 3.53% | 171,144 -7,787 | -4% | -$726K |
|
7
Analog Devices
ADI
$124B
| $15.7M | 3.47% | 95,768 -1,621 | -2% | -$266K |
|
|
8
Apple
AAPL
$3.45T
| $15.5M | 3.42% | 119,137 +108,814 | +1,054% | +$14.1M |
|
|
9
Exxon Mobil
XOM
$487B
| $15.1M | 3.35% | 137,348 -4,185 | -3% | -$462K |
|
10
Walmart
WMT
$774B
| $15.1M | 3.33% | 106,209 -490 | -0.5% | -$69.5K |
|
11
Cullen/Frost Bankers
CFR
$8.3B
| $14.9M | 3.29% | 111,349 +110 | +0.1% | +$14.7K |
|
12
Labcorp
LH
$23.1B
| $14.8M | 3.27% | 62,819 +232 | +0.4% | +$54.6K |
|
13
Illinois Tool Works
ITW
$77.1B
| $14.6M | 3.22% | 66,113 +1,677 | +3% | +$369K |
|
|
14
Schlumberger
SLB
$55B
| $14.4M | 3.18% | 268,868 -12,072 | -4% | -$645K |
|
15
RTX Corp
RTX
$212B
| $13.1M | 2.9% | 129,932 +5,509 | +4% | +$556K |
|
16
United Parcel Service
UPS
$74.1B
| $12.9M | 2.86% | 74,326 +327 | +0.4% | +$56.8K |
|
17
Kirby Corp
KEX
$5.42B
| $12.8M | 2.83% | 199,206 +3,066 | +2% | +$197K |
|
18
Kinder Morgan
KMI
$60B
| $12.7M | 2.81% | 704,012 +17,741 | +3% | +$321K |
|
19
Nike
NKE
$114B
| $12.6M | 2.8% | 108,100 +4,386 | +4% | +$513K |
|
20
Stryker
SYK
$150B
| $12.4M | 2.73% | 50,583 +1,721 | +4% | +$421K |
|
21
Acuity Brands
AYI
$10B
| $12.2M | 2.71% | 73,878 +1,732 | +2% | +$287K |
|
22
Alcon
ALC
$39.5B
| $12.1M | 2.69% | 177,142 +4,123 | +2% | +$283K |
|
23
Cisco
CSCO
$274B
| $11.9M | 2.64% | 250,512 +2,888 | +1% | +$138K |
|
24
Home Depot
HD
$405B
| $11.9M | 2.62% | 37,520 +227 | +0.6% | +$71.7K |
|
25
Adobe
ADBE
$151B
| $11.3M | 2.49% | 33,482 +1,726 | +5% | +$581K |
|