LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.42%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$511M
AUM Growth
+$511M
(-0.96%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
87
New
2
Increased
14
Reduced
43
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$4.11M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Charles River Laboratories
CRL
|
$3.02M |
| 4 |
Danaher
DHR
|
$2.94M |
| 5 |
RTX Corp
RTX
|
$2.67M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$3.13M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
Martin Marietta Materials
MLM
|
$1.96M |
| 4 |
Adobe
ADBE
|
$1.45M |
| 5 |
Illinois Tool Works
ITW
|
$1.26M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 20.4% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 8.5% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.7M | 5.42% | 62,045 -5,622 | -8% | -$2.51M |
|
2
Walmart
WMT
$774B
| $22.5M | 4.4% | 332,427 -10,334 | -3% | -$700K |
|
3
Apple
AAPL
$3.45T
| $20.5M | 4.02% | 97,544 -1,538 | -2% | -$324K |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $19.6M | 3.83% | 36,190 -3,613 | -9% | -$1.96M |
|
|
5
Kirby Corp
KEX
$5.42B
| $19.4M | 3.8% | 162,376 -26,154 | -14% | -$3.13M |
|
6
Analog Devices
ADI
$124B
| $18.3M | 3.57% | 79,983 -4,008 | -5% | -$915K |
|
7
Jacobs Solutions
J
$17.5B
| $18M | 3.52% | 128,722 -4,358 | -3% | -$609K |
|
8
Stryker
SYK
$150B
| $17.4M | 3.39% | 51,005 -1,377 | -3% | -$469K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 3.37% | 31,184 -455 | -1% | -$252K |
|
10
Alcon
ALC
$39.5B
| $15.7M | 3.08% | 176,706 -4,610 | -3% | -$411K |
|
11
Charles Schwab
SCHW
$174B
| $15.6M | 3.05% | 211,707 -2,285 | -1% | -$168K |
|
|
12
Adobe
ADBE
$151B
| $15.3M | 2.98% | 27,453 -2,617 | -9% | -$1.45M |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $14.5M | 2.83% | 61,087 -5,310 | -8% | -$1.26M |
|
14
Acuity Brands
AYI
$10B
| $14.3M | 2.81% | 59,427 -3,071 | -5% | -$741K |
|
15
Teradyne
TER
$18.8B
| $13.6M | 2.67% | 92,022 -3,708 | -4% | -$550K |
|
16
Labcorp
LH
$23.1B
| $13.5M | 2.63% | 66,099 -387 | -0.6% | -$78.8K |
|
17
Kinder Morgan
KMI
$60B
| $13.4M | 2.62% | 674,868 +64,307 | +11% | +$1.28M |
|
18
Home Depot
HD
$405B
| $13M | 2.55% | 37,882 -992 | -3% | -$341K |
|
19
Walt Disney
DIS
$213B
| $12.5M | 2.45% | 125,943 +2,063 | +2% | +$205K |
|
|
20
RTX Corp
RTX
$212B
| $12.4M | 2.42% | 123,316 +26,602 | +28% | +$2.67M |
|
21
Markel Group
MKL
$24.8B
| $12.1M | 2.36% | 7,668 -106 | -1% | -$167K |
|
22
Sony
SONY
$165B
| $11.1M | 2.17% | 130,560 -7,263 | -5% | -$617K |
|
23
Johnson Controls International
JCI
$69.9B
| $10.8M | 2.11% | 162,210 +37,731 | +30% | +$2.51M |
|
24
Exxon Mobil
XOM
$487B
| $10.6M | 2.07% | 91,888 -2,347 | -2% | -$270K |
|
25
Cisco
CSCO
$274B
| $10.1M | 1.98% | 212,625 -20,296 | -9% | -$964K |
|