LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.04%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$464M
AUM Growth
+$464M
(-5.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
83
New
–
Increased
14
Reduced
37
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$3.32M |
| 2 |
Labcorp
LH
|
$1.74M |
| 3 |
Walmart
WMT
|
$1.28M |
| 4 |
Jacobs Solutions
J
|
$1.13M |
| 5 |
Teradyne
TER
|
$877K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.31M |
| 2 |
Analog Devices
ADI
|
$1.22M |
| 3 |
GE HealthCare
GEHC
|
$889K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Martin Marietta Materials
MLM
|
$863K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 8.96% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.6M | 5.09% |
74,781
-1,526
| -2% | -$482K |
|
|
2
Jacobs Solutions
J
$17.5B
| $19.2M | 4.13% |
140,488
+8,290
| +6% | +$1.13M |
|
3
Apple
AAPL
$3.45T
| $19M | 4.1% |
111,250
+32
| +0% | +$5.48K |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $18.6M | 4.01% |
45,337
-2,102
| -4% | -$863K |
|
|
5
Walmart
WMT
$774B
| $18.2M | 3.93% |
113,971
+7,976
| +8% | +$1.28M |
|
6
Adobe
ADBE
$151B
| $17.9M | 3.85% |
35,049
-1,046
| -3% | -$533K |
|
7
Kirby Corp
KEX
$5.42B
| $16.9M | 3.65% |
204,652
-311
| -0.2% | -$25.8K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 3.56% |
32,636
-115
| -0.4% | -$58.2K |
|
|
9
Analog Devices
ADI
$124B
| $15.7M | 3.39% |
89,752
-6,993
| -7% | -$1.22M |
|
10
Illinois Tool Works
ITW
$77.1B
| $15.3M | 3.29% |
66,262
+698
| +1% | +$161K |
|
11
Stryker
SYK
$150B
| $14.9M | 3.22% |
54,597
-180
| -0.3% | -$49.2K |
|
12
Cisco
CSCO
$274B
| $14.9M | 3.2% |
276,316
+13,542
| +5% | +$728K |
|
13
Alcon
ALC
$39.5B
| $14.5M | 3.12% |
187,873
-863
| -0.5% | -$66.5K |
|
14
Exxon Mobil
XOM
$487B
| $14.2M | 3.07% |
121,181
-5,191
| -4% | -$610K |
|
15
Schlumberger
SLB
$55B
| $13.7M | 2.95% |
234,901
-6,113
| -3% | -$356K |
|
|
16
Labcorp
LH
$23.1B
| $12.9M | 2.79% |
64,385
+8,671
| +16% | +$1.74M |
|
17
Home Depot
HD
$405B
| $11.8M | 2.54% |
38,998
+1,550
| +4% | +$468K |
|
18
Sony
SONY
$165B
| $11.7M | 2.52% |
142,063
-6,178
| -4% | -$509K |
|
19
Charles Schwab
SCHW
$174B
| $11.5M | 2.47% |
209,038
-6,188
| -3% | -$340K |
|
20
Acuity Brands
AYI
$10B
| $11.2M | 2.42% |
65,913
-4,810
| -7% | -$819K |
|
21
Kinder Morgan
KMI
$60B
| $10.7M | 2.3% |
644,280
-2,353
| -0.4% | -$39K |
|
22
United Parcel Service
UPS
$74.1B
| $10.5M | 2.27% |
67,525
-2,801
| -4% | -$437K |
|
|
23
Teradyne
TER
$18.8B
| $10.4M | 2.23% |
103,187
+8,728
| +9% | +$877K |
|
|
24
Markel Group
MKL
$24.8B
| $10.3M | 2.21% |
6,961
+2,253
| +48% | +$3.32M |
|
25
Nike
NKE
$114B
| $9.97M | 2.15% |
104,278
-7,498
| -7% | -$717K |
|