LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+0.63%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$525M
AUM Growth
+$525M
(-2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
89
New
3
Increased
26
Reduced
45
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$10.8M |
| 2 |
Lam Research
LRCX
|
$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$966K |
| 5 |
Palo Alto Networks
PANW
|
$830K |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$907K |
| 4 |
CVS Health
CVS
|
$698K |
| 5 |
Microsoft
MSFT
|
$686K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 15.86% |
| 4 | Financials | 8.96% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $27.9M | 5.32% |
308,609
-15,969
| -5% | -$1.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $25M | 4.77% |
59,367
-1,628
| -3% | -$686K |
|
|
3
Apple
AAPL
$3.45T
| $22.6M | 4.32% |
90,421
-5,880
| -6% | -$1.47M |
|
4
Kinder Morgan
KMI
$60B
| $18.5M | 3.52% |
674,185
-22,398
| -3% | -$614K |
|
5
Martin Marietta Materials
MLM
$37.2B
| $17.8M | 3.4% |
34,537
-750
| -2% | -$387K |
|
6
Stryker
SYK
$150B
| $17.5M | 3.33% |
48,550
-1,463
| -3% | -$527K |
|
7
Jacobs Solutions
J
$17.5B
| $16.9M | 3.22% |
126,416
-753
| -0.6% | -$101K |
|
8
Acuity Brands
AYI
$10B
| $16.6M | 3.16% |
56,789
-1,757
| -3% | -$513K |
|
9
Kirby Corp
KEX
$5.42B
| $16.2M | 3.09% |
153,345
-3,450
| -2% | -$365K |
|
10
Analog Devices
ADI
$124B
| $16.2M | 3.09% |
76,290
-1,629
| -2% | -$346K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 2.95% |
29,777
-970
| -3% | -$505K |
|
12
Labcorp
LH
$23.1B
| $15.4M | 2.93% |
67,009
-123
| -0.2% | -$28.2K |
|
13
Illinois Tool Works
ITW
$77.1B
| $15M | 2.87% |
59,308
-1,170
| -2% | -$297K |
|
14
Charles Schwab
SCHW
$174B
| $14.8M | 2.82% |
199,823
-6,615
| -3% | -$490K |
|
15
Alcon
ALC
$39.5B
| $14.8M | 2.81% |
173,817
-839
| -0.5% | -$71.2K |
|
16
Home Depot
HD
$405B
| $14.6M | 2.78% |
37,544
-503
| -1% | -$196K |
|
17
RTX Corp
RTX
$212B
| $14.2M | 2.72% |
123,111
-67
| -0.1% | -$7.75K |
|
|
18
Sony
SONY
$165B
| $13.5M | 2.58% |
639,774
+511,921
| +400% | +$10.8M |
|
19
Walt Disney
DIS
$213B
| $13.3M | 2.53% |
119,049
-2,737
| -2% | -$305K |
|
20
Cisco
CSCO
$274B
| $13.2M | 2.52% |
223,384
+8,827
| +4% | +$523K |
|
21
Markel Group
MKL
$24.8B
| $13.1M | 2.5% |
7,597
+20
| +0.3% | +$34.5K |
|
22
Johnson Controls International
JCI
$69.9B
| $12.2M | 2.33% |
154,976
-3,003
| -2% | -$237K |
|
23
Adobe
ADBE
$151B
| $11.9M | 2.27% |
26,755
-233
| -0.9% | -$104K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $11.2M | 2.13% |
83,276
+12
| +0% | +$1.61K |
|
25
Exxon Mobil
XOM
$487B
| $10.8M | 2.05% |
99,948
+5,498
| +6% | +$591K |
|