LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.01%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$471M
AUM Growth
+$471M
(+4.1%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
85
New
4
Increased
24
Reduced
37
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$2.2M |
| 2 |
Sony
SONY
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$907K |
| 4 |
Adobe
ADBE
|
$791K |
| 5 |
Walt Disney
DIS
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$946K |
| 2 |
Schlumberger
SLB
|
$941K |
| 3 |
Labcorp
LH
|
$563K |
| 4 |
CVS Health
CVS
|
$546K |
| 5 |
Illinois Tool Works
ITW
|
$359K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 16.6% |
| 4 | Energy | 8.29% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.2M | 4.71% | 77,001 -505 | -0.7% | -$146K |
|
2
Apple
AAPL
$3.45T
| $19.4M | 4.12% | 117,683 -1,454 | -1% | -$240K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 4.01% | 32,756 -206 | -0.6% | -$119K |
|
4
Analog Devices
ADI
$124B
| $18.8M | 4% | 95,558 -210 | -0.2% | -$41.4K |
|
5
Martin Marietta Materials
MLM
$37.2B
| $16.8M | 3.57% | 47,309 -212 | -0.4% | -$75.3K |
|
6
Jacobs Solutions
J
$17.5B
| $16.1M | 3.43% | 137,406 +461 | +0.3% | +$54.2K |
|
|
7
Illinois Tool Works
ITW
$77.1B
| $15.7M | 3.34% | 64,640 -1,473 | -2% | -$359K |
|
8
Walmart
WMT
$774B
| $15.5M | 3.28% | 104,829 -1,380 | -1% | -$203K |
|
9
Stryker
SYK
$150B
| $14.6M | 3.11% | 51,317 +734 | +1% | +$210K |
|
10
United Parcel Service
UPS
$74.1B
| $14.3M | 3.04% | 73,689 -637 | -0.9% | -$124K |
|
|
11
Exxon Mobil
XOM
$487B
| $14.1M | 3% | 128,725 -8,623 | -6% | -$946K |
|
12
Kirby Corp
KEX
$5.42B
| $13.9M | 2.95% | 199,458 +252 | +0.1% | +$17.6K |
|
|
13
Labcorp
LH
$23.1B
| $13.8M | 2.94% | 60,366 -2,453 | -4% | -$563K |
|
|
14
Adobe
ADBE
$151B
| $13.7M | 2.91% | 35,534 +2,052 | +6% | +$791K |
|
15
Cisco
CSCO
$274B
| $13.5M | 2.87% | 258,120 +7,608 | +3% | +$398K |
|
16
Acuity Brands
AYI
$10B
| $13.4M | 2.86% | 73,597 -281 | -0.4% | -$51.3K |
|
17
Nike
NKE
$114B
| $13.4M | 2.85% | 109,402 +1,302 | +1% | +$160K |
|
18
RTX Corp
RTX
$212B
| $12.9M | 2.75% | 132,061 +2,129 | +2% | +$208K |
|
19
Alcon
ALC
$39.5B
| $12.6M | 2.68% | 179,147 +2,005 | +1% | +$141K |
|
20
Kinder Morgan
KMI
$60B
| $12.3M | 2.61% | 702,977 -1,035 | -0.1% | -$18.1K |
|
|
21
Schlumberger
SLB
$55B
| $12.3M | 2.6% | 249,710 -19,158 | -7% | -$941K |
|
|
22
CVS Health
CVS
$92.8B
| $12.2M | 2.58% | 163,797 -7,347 | -4% | -$546K |
|
|
23
Walt Disney
DIS
$213B
| $12M | 2.56% | 120,289 +5,263 | +5% | +$527K |
|
|
24
Sony
SONY
$165B
| $11.6M | 2.47% | 128,343 +19,033 | +17% | +$1.73M |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $11.6M | 2.46% | 109,956 -1,393 | -1% | -$147K |
|