LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+7.21%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$538M
AUM Growth
+$538M
(+5.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
86
New
5
Increased
29
Reduced
36
Closed
–
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.1M |
| 2 |
Danaher
DHR
|
$869K |
| 3 |
Kinder Morgan
KMI
|
$480K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$383K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Top Sells
| 1 |
Teradyne
TER
|
$1.31M |
| 2 |
Charles River Laboratories
CRL
|
$960K |
| 3 |
NVIDIA
NVDA
|
$890K |
| 4 |
Kirby Corp
KEX
|
$683K |
| 5 |
Walmart
WMT
|
$634K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.2M | 4.88% | 60,995 -1,050 | -2% | -$452K |
|
|
2
Walmart
WMT
$774B
| $26.2M | 4.87% | 324,578 -7,849 | -2% | -$634K |
|
3
Apple
AAPL
$3.45T
| $22.4M | 4.17% | 96,301 -1,243 | -1% | -$290K |
|
|
4
Kirby Corp
KEX
$5.42B
| $19.2M | 3.57% | 156,795 -5,581 | -3% | -$683K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $19M | 3.53% | 30,747 -437 | -1% | -$270K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $19M | 3.53% | 35,287 -903 | -2% | -$486K |
|
7
Stryker
SYK
$150B
| $18.1M | 3.36% | 50,013 -992 | -2% | -$358K |
|
8
Analog Devices
ADI
$124B
| $17.9M | 3.33% | 77,919 -2,064 | -3% | -$475K |
|
9
Alcon
ALC
$39.5B
| $17.5M | 3.25% | 174,656 -2,050 | -1% | -$205K |
|
10
Jacobs Solutions
J
$17.5B
| $16.6M | 3.09% | 127,169 -1,553 | -1% | -$203K |
|
11
Acuity Brands
AYI
$10B
| $16.1M | 3% | 58,546 -881 | -1% | -$243K |
|
12
Illinois Tool Works
ITW
$77.1B
| $15.8M | 2.95% | 60,478 -609 | -1% | -$160K |
|
13
Home Depot
HD
$405B
| $15.4M | 2.87% | 38,047 +165 | +0.4% | +$66.9K |
|
|
14
Kinder Morgan
KMI
$60B
| $15.4M | 2.86% | 696,583 +21,715 | +3% | +$480K |
|
15
Labcorp
LH
$23.1B
| $15M | 2.79% | 67,132 +1,033 | +2% | +$231K |
|
16
RTX Corp
RTX
$212B
| $14.9M | 2.77% | 123,178 -138 | -0.1% | -$16.7K |
|
17
Adobe
ADBE
$151B
| $14M | 2.6% | 26,988 -465 | -2% | -$241K |
|
18
Charles Schwab
SCHW
$174B
| $13.4M | 2.49% | 206,438 -5,269 | -2% | -$341K |
|
19
Sony
SONY
$165B
| $12.3M | 2.29% | 127,853 -2,707 | -2% | -$261K |
|
20
Johnson Controls International
JCI
$69.9B
| $12.3M | 2.28% | 157,979 -4,231 | -3% | -$328K |
|
21
Markel Group
MKL
$24.8B
| $11.9M | 2.21% | 7,577 -91 | -1% | -$143K |
|
22
Walt Disney
DIS
$213B
| $11.7M | 2.18% | 121,786 -4,157 | -3% | -$400K |
|
23
Cisco
CSCO
$274B
| $11.4M | 2.12% | 214,557 +1,932 | +0.9% | +$103K |
|
|
24
Exxon Mobil
XOM
$487B
| $11.1M | 2.06% | 94,450 +2,562 | +3% | +$300K |
|
|
25
Teradyne
TER
$18.8B
| $11M | 2.05% | 82,274 -9,748 | -11% | -$1.31M |
|