LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+9.65%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$516M
AUM Growth
+$516M
(+5.4%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
85
New
5
Increased
12
Reduced
42
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$13.8M |
| 2 |
Accenture
ACN
|
$4.67M |
| 3 |
Charles River Laboratories
CRL
|
$4.24M |
| 4 |
Oracle
ORCL
|
$4.08M |
| 5 |
Danaher
DHR
|
$2.19M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Martin Marietta Materials
MLM
|
$2.19M |
| 4 |
Cisco
CSCO
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Industrials | 20.75% |
| 3 | Healthcare | 17.11% |
| 4 | Financials | 8.74% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.5M | 5.51% | 67,667 -4,504 | -6% | -$1.89M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $24.4M | 4.73% | 39,803 -3,560 | -8% | -$2.19M |
|
|
3
Walmart
WMT
$774B
| $20.6M | 3.99% | 342,761 +228,855 | +201% | +$13.8M |
|
4
Jacobs Solutions
J
$17.5B
| $20.5M | 3.96% | 133,080 -7,238 | -5% | -$1.11M |
|
5
Stryker
SYK
$150B
| $18.7M | 3.63% | 52,382 -1,441 | -3% | -$516K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 3.56% | 31,639 -616 | -2% | -$358K |
|
7
Kirby Corp
KEX
$5.42B
| $18M | 3.48% | 188,530 -11,814 | -6% | -$1.13M |
|
8
Illinois Tool Works
ITW
$77.1B
| $17.8M | 3.45% | 66,397 +1,151 | +2% | +$309K |
|
9
Apple
AAPL
$3.45T
| $17M | 3.29% | 99,082 -217 | -0.2% | -$37.2K |
|
10
Acuity Brands
AYI
$10B
| $16.8M | 3.25% | 62,498 -3,985 | -6% | -$1.07M |
|
11
Analog Devices
ADI
$124B
| $16.6M | 3.22% | 83,991 -2,724 | -3% | -$539K |
|
12
Charles Schwab
SCHW
$174B
| $15.5M | 3% | 213,992 +4,377 | +2% | +$317K |
|
13
Adobe
ADBE
$151B
| $15.2M | 2.94% | 30,070 -2,803 | -9% | -$1.41M |
|
14
Walt Disney
DIS
$213B
| $15.2M | 2.94% | 123,880 +280 | +0.2% | +$34.3K |
|
15
Alcon
ALC
$39.5B
| $15.1M | 2.92% | 181,316 -2,409 | -1% | -$201K |
|
16
Home Depot
HD
$405B
| $14.9M | 2.89% | 38,874 +179 | +0.5% | +$68.7K |
|
17
Labcorp
LH
$23.1B
| $14.5M | 2.81% | 66,486 +194 | +0.3% | +$42.4K |
|
18
Markel Group
MKL
$24.8B
| $11.8M | 2.29% | 7,774 -2 | -0% | -$3.04K |
|
19
Sony
SONY
$165B
| $11.8M | 2.29% | 137,823 +367 | +0.3% | +$31.5K |
|
|
20
Cisco
CSCO
$274B
| $11.6M | 2.25% | 232,921 -43,263 | -16% | -$2.16M |
|
21
Kinder Morgan
KMI
$60B
| $11.2M | 2.17% | 610,561 -25,831 | -4% | -$474K |
|
|
22
Exxon Mobil
XOM
$487B
| $11M | 2.12% | 94,235 -24,925 | -21% | -$2.9M |
|
23
Teradyne
TER
$18.8B
| $10.8M | 2.09% | 95,730 -8,128 | -8% | -$917K |
|
24
Schlumberger
SLB
$55B
| $10.5M | 2.02% | 190,743 -33,385 | -15% | -$1.83M |
|
25
CVS Health
CVS
$92.8B
| $10.2M | 1.98% | 128,268 -861 | -0.7% | -$68.7K |
|