We are live on ! Find out more
LIM

Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+22.27%
3 Year Est. Return
+72.24%
5 Year Est. Return
+89.62%
10 Year Est. Return
+324.25%
AUM
$336M
AUM Growth
+$50.2M
Cap. Flow
+$11M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.38%
Holding
69
New
4
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.77M
2
SCHW
Charles Schwab
SCHW
+$7.85M
3
SLB icon
SLB Ltd
SLB
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.95M
5
MLM icon
Martin Marietta Materials
MLM
+$1.21M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$8.59M
2
ADBE icon
Adobe
ADBE
+$1.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$921K
4
CSCO icon
Cisco
CSCO
+$871K
5
SNX icon
TD Synnex
SNX
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 23.34%
2 Technology 22.25%
3 Healthcare 12.42%
4 Financials 10.94%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$319B
$5.92M 1.76%
118,874
+41,465
+54% +$1.95M
NWL icon
27
Newell Brands
NWL
$2.4B
$4.04M 1.2%
263,297
+10,031
+4% +$184K
TGI
28
DELISTED
Triumph Group
TGI
$3.12M 0.93%
163,852
-19,366
-11% -$365K
RF icon
29
Regions Financial
RF
$25.3B
$2.89M 0.86%
204,202
-4,400
-2% -$67.4K
TSN icon
30
Tyson Foods
TSN
$18.5B
$2.67M 0.79%
38,450
-200
-0.5% -$12.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.21M 0.66%
11,012
– –
AAPL icon
32
Apple
AAPL
$4.84T
$1.32M 0.39%
27,784
-3,832
-12% -$163K
HOMB icon
33
Home BancShares
HOMB
$6.04B
$764K 0.23%
43,466
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$750K 0.22%
28,914
+808
+3% +$20.6K
KO icon
35
Coca-Cola
KO
$382B
$743K 0.22%
15,862
+400
+3% +$18.7K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$685K 0.2%
4,902
+31
+0.6% +$4.15K
BAC icon
37
Bank of America
BAC
$416B
$664K 0.2%
24,081
– –
CADE
38
DELISTED
Cadence Bank
CADE
$623K 0.19%
22,060
-190
-0.9% -$5.64K
ABT icon
39
Abbott
ABT
$177B
$603K 0.18%
7,542
-30
-0.4% -$2.23K
ABBV icon
40
AbbVie
ABBV
$465B
$568K 0.17%
7,048
-125
-2% -$10.2K
T icon
41
AT&T
T
$183B
$548K 0.16%
23,144
-49
-0.2% -$1.13K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$517K 0.15%
33,030
+1,828
+6% +$27.9K
KMB icon
43
Kimberly-Clark
KMB
$32.8B
$432K 0.13%
3,486
– –
MRK icon
44
Merck
MRK
$355B
$429K 0.13%
5,412
-52
-1% -$3.89K
OZK icon
45
Bank OZK
OZK
$5.36B
$421K 0.13%
14,529
+5,501
+61% +$167K
CVX icon
46
Chevron
CVX
$427B
$410K 0.12%
3,331
– –
SO icon
47
Southern Company
SO
$98.9B
$399K 0.12%
7,730
+1,320
+21% +$64.7K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.6B
$380K 0.11%
3,756
– –
AEP icon
49
American Electric Power
AEP
$65.7B
$345K 0.1%
4,120
+960
+30% +$76.3K
DHR icon
50
Danaher
DHR
$147B
$331K 0.1%
2,831
– –
1
2
3

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $566M AUM 34.04% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return

Lathrop Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lathrop Investment Management held 69 positions worth $336M, up 18% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lathrop Investment Management deployed $11M of net new capital in Q1 2019, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was IBM: 68,785 shares worth $9.28M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.54M trimmed.

  • Lathrop Investment Management's largest Q1 2019 buy was IBM: 68,785 shares worth $9.28M.
  • Lathrop Investment Management added most to SLB Ltd in Q1 2019, an estimated $1.98M increase.
  • Lathrop Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $1.54M.
  • Lathrop Investment Management fully exited Electronic Arts in Q1 2019, selling an estimated $8.59M.
  • Lathrop Investment Management's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Lathrop Investment Management opened 4 new positions and closed 3 in Q1 2019.
  • Lathrop Investment Management's portfolio value rose 18% quarter-over-quarter to $336M.

Based on Lathrop Investment Management's 13F filing for Q1 2019, filed 19 Apr 2019.