LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+9.97%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
80
New
1
Increased
12
Reduced
46
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$1.16M |
| 2 |
Cullen/Frost Bankers
CFR
|
$989K |
| 3 |
Labcorp
LH
|
$433K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Lam Research
LRCX
|
$1.74M |
| 4 |
PayPal
PYPL
|
$1.43M |
| 5 |
Adobe
ADBE
|
$1.3M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 20.02% |
| 3 | Healthcare | 15.9% |
| 4 | Financials | 9.68% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.1M | 5.54% | 72,171 -2,610 | -3% | -$981K |
|
2
Martin Marietta Materials
MLM
$37.2B
| $21.6M | 4.42% | 43,363 -1,974 | -4% | -$985K |
|
|
3
Adobe
ADBE
$151B
| $19.6M | 4% | 32,873 -2,176 | -6% | -$1.3M |
|
|
4
Apple
AAPL
$3.45T
| $19.1M | 3.9% | 99,299 -11,951 | -11% | -$2.3M |
|
5
Jacobs Solutions
J
$17.5B
| $18.2M | 3.72% | 140,318 -170 | -0.1% | -$22.1K |
|
6
Walmart
WMT
$774B
| $18M | 3.67% | 113,906 -65 | -0.1% | -$10.2K |
|
7
Analog Devices
ADI
$124B
| $17.2M | 3.51% | 86,715 -3,037 | -3% | -$603K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 3.49% | 32,255 -381 | -1% | -$202K |
|
9
Illinois Tool Works
ITW
$77.1B
| $17.1M | 3.49% | 65,246 -1,016 | -2% | -$266K |
|
10
Stryker
SYK
$150B
| $16.1M | 3.29% | 53,823 -774 | -1% | -$232K |
|
11
Kirby Corp
KEX
$5.42B
| $15.7M | 3.21% | 200,344 -4,308 | -2% | -$338K |
|
|
12
Labcorp
LH
$23.1B
| $15.1M | 3.08% | 66,292 +1,907 | +3% | +$433K |
|
13
Charles Schwab
SCHW
$174B
| $14.4M | 2.94% | 209,615 +577 | +0.3% | +$39.7K |
|
14
Alcon
ALC
$39.5B
| $14.4M | 2.93% | 183,725 -4,148 | -2% | -$324K |
|
15
Cisco
CSCO
$274B
| $14M | 2.85% | 276,184 -132 | -0% | -$6.67K |
|
16
Acuity Brands
AYI
$10B
| $13.6M | 2.78% | 66,483 +570 | +0.9% | +$117K |
|
17
Home Depot
HD
$405B
| $13.4M | 2.74% | 38,695 -303 | -0.8% | -$105K |
|
18
Sony
SONY
$165B
| $13M | 2.66% | 137,456 -4,607 | -3% | -$436K |
|
19
Exxon Mobil
XOM
$487B
| $11.9M | 2.43% | 119,160 -2,021 | -2% | -$202K |
|
20
Schlumberger
SLB
$55B
| $11.7M | 2.38% | 224,128 -10,773 | -5% | -$561K |
|
21
Nike
NKE
$114B
| $11.3M | 2.31% | 104,051 -227 | -0.2% | -$24.6K |
|
22
Teradyne
TER
$18.8B
| $11.3M | 2.3% | 103,858 +671 | +0.7% | +$72.8K |
|
23
Kinder Morgan
KMI
$60B
| $11.2M | 2.29% | 636,392 -7,888 | -1% | -$139K |
|
24
Walt Disney
DIS
$213B
| $11.2M | 2.28% | 123,600 +1,839 | +2% | +$166K |
|
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $11.1M | 2.26% | 102,239 +9,112 | +10% | +$989K |
|