LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-0.48%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$504M
AUM Growth
+$504M
(-4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Cisco
CSCO
|
$1.32M |
| 3 |
IBM
IBM
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Labcorp
LH
|
$856K |
Top Sells
| 1 |
Walmart
WMT
|
$2.19M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Danaher
DHR
|
$1.24M |
| 4 |
Analog Devices
ADI
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$984K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 16.48% |
| 4 | Financials | 10.21% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $24.9M | 4.94% | 283,705 -24,904 | -8% | -$2.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 4.1% | 55,059 -4,308 | -7% | -$1.62M |
|
3
Apple
AAPL
$3.45T
| $19.5M | 3.87% | 87,848 -2,573 | -3% | -$572K |
|
4
Kinder Morgan
KMI
$60B
| $18.6M | 3.7% | 652,904 -21,281 | -3% | -$607K |
|
5
Stryker
SYK
$150B
| $17.4M | 3.45% | 46,734 -1,816 | -4% | -$676K |
|
6
Sony
SONY
$165B
| $16.5M | 3.27% | 648,202 +8,428 | +1% | +$214K |
|
|
7
Labcorp
LH
$23.1B
| $16.5M | 3.27% | 70,685 +3,676 | +5% | +$856K |
|
8
RTX Corp
RTX
$212B
| $16.4M | 3.25% | 123,704 +593 | +0.5% | +$78.6K |
|
9
Alcon
ALC
$39.5B
| $16M | 3.19% | 169,063 -4,754 | -3% | -$451K |
|
10
Charles Schwab
SCHW
$174B
| $15.7M | 3.11% | 200,400 +577 | +0.3% | +$45.2K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $15.6M | 3.09% | 32,582 -1,955 | -6% | -$935K |
|
12
Jacobs Solutions
J
$17.5B
| $15.5M | 3.08% | 128,381 +1,965 | +2% | +$238K |
|
|
13
Cisco
CSCO
$274B
| $15.1M | 3% | 244,821 +21,437 | +10% | +$1.32M |
|
14
Acuity Brands
AYI
$10B
| $15M | 2.99% | 57,138 +349 | +0.6% | +$91.9K |
|
15
Illinois Tool Works
ITW
$77.1B
| $14.6M | 2.9% | 58,897 -411 | -0.7% | -$102K |
|
|
16
Kirby Corp
KEX
$5.42B
| $14.5M | 2.88% | 143,601 -9,744 | -6% | -$984K |
|
|
17
Analog Devices
ADI
$124B
| $14.4M | 2.85% | 71,156 -5,134 | -7% | -$1.04M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 2.83% | 28,668 -1,109 | -4% | -$552K |
|
19
Markel Group
MKL
$24.8B
| $14.2M | 2.81% | 7,575 -22 | -0.3% | -$41.1K |
|
20
Home Depot
HD
$405B
| $14M | 2.77% | 38,086 +542 | +1% | +$199K |
|
|
21
Walt Disney
DIS
$213B
| $12.8M | 2.55% | 130,148 +11,099 | +9% | +$1.1M |
|
22
Johnson Controls International
JCI
$69.9B
| $12.6M | 2.49% | 156,693 +1,717 | +1% | +$138K |
|
23
Exxon Mobil
XOM
$487B
| $12.3M | 2.43% | 103,042 +3,094 | +3% | +$368K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $10.6M | 2.11% | 84,958 +1,682 | +2% | +$211K |
|
|
25
IBM
IBM
$227B
| $9.98M | 1.98% | 40,127 +4,452 | +12% | +$1.11M |
|