LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.67%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$492M
AUM Growth
+$492M
(+4.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
87
New
2
Increased
19
Reduced
41
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$6.51M |
| 2 |
Olo Inc
OLO
|
$2.8M |
| 3 |
Sony
SONY
|
$1.79M |
| 4 |
Stryker
SYK
|
$1.06M |
| 5 |
Alcon
ALC
|
$787K |
Top Sells
| 1 |
Newell Brands
NWL
|
$2.79M |
| 2 |
Lam Research
LRCX
|
$1.61M |
| 3 |
CVS Health
CVS
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Labcorp
LH
|
$1.12M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 20.76% |
| 3 | Healthcare | 15.99% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26M | 5.28% |
76,307
-694
| -0.9% | -$236K |
|
2
Martin Marietta Materials
MLM
$37.2B
| $21.9M | 4.45% |
47,439
+130
| +0.3% | +$60K |
|
|
3
Apple
AAPL
$3.45T
| $21.6M | 4.38% |
111,218
-6,465
| -5% | -$1.25M |
|
4
Analog Devices
ADI
$124B
| $18.8M | 3.83% |
96,745
+1,187
| +1% | +$231K |
|
5
Adobe
ADBE
$151B
| $17.7M | 3.59% |
36,095
+561
| +2% | +$274K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 3.47% |
32,751
-5
| -0% | -$2.61K |
|
|
7
Stryker
SYK
$150B
| $16.7M | 3.4% |
54,777
+3,460
| +7% | +$1.06M |
|
8
Walmart
WMT
$774B
| $16.7M | 3.39% |
105,995
+1,166
| +1% | +$183K |
|
9
Illinois Tool Works
ITW
$77.1B
| $16.4M | 3.33% |
65,564
+924
| +1% | +$231K |
|
10
Kirby Corp
KEX
$5.42B
| $15.8M | 3.21% |
204,963
+5,505
| +3% | +$424K |
|
11
Jacobs Solutions
J
$17.5B
| $15.7M | 3.19% |
132,198
-5,208
| -4% | -$619K |
|
|
12
Alcon
ALC
$39.5B
| $15.5M | 3.15% |
188,736
+9,589
| +5% | +$787K |
|
13
Cisco
CSCO
$274B
| $13.6M | 2.76% |
262,774
+4,654
| +2% | +$241K |
|
14
Exxon Mobil
XOM
$487B
| $13.6M | 2.75% |
126,372
-2,353
| -2% | -$252K |
|
|
15
Labcorp
LH
$23.1B
| $13.4M | 2.73% |
55,714
-4,652
| -8% | -$1.12M |
|
|
16
Sony
SONY
$165B
| $13.3M | 2.71% |
148,241
+19,898
| +16% | +$1.79M |
|
17
RTX Corp
RTX
$212B
| $12.7M | 2.58% |
129,437
-2,624
| -2% | -$257K |
|
18
United Parcel Service
UPS
$74.1B
| $12.6M | 2.56% |
70,326
-3,363
| -5% | -$603K |
|
19
Nike
NKE
$114B
| $12.3M | 2.51% |
111,776
+2,374
| +2% | +$262K |
|
20
Charles Schwab
SCHW
$174B
| $12.2M | 2.48% |
215,226
+5,447
| +3% | +$309K |
|
21
Schlumberger
SLB
$55B
| $11.8M | 2.41% |
241,014
-8,696
| -3% | -$427K |
|
22
Home Depot
HD
$405B
| $11.6M | 2.36% |
37,448
-243
| -0.6% | -$75.5K |
|
23
Acuity Brands
AYI
$10B
| $11.5M | 2.34% |
70,723
-2,874
| -4% | -$469K |
|
24
Kinder Morgan
KMI
$60B
| $11.1M | 2.26% |
646,633
-56,344
| -8% | -$970K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $11M | 2.24% |
102,652
-7,304
| -7% | -$785K |
|