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Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$352M
AUM Growth
+$16.6M
Cap. Flow
-$3.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
47.23%
Holding
66
New
–
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$791K
2
IBM icon
IBM
IBM
+$764K
3
SLB icon
SLB Ltd
SLB
+$357K
4
CVS icon
CVS Health
CVS
+$337K
5
GE icon
GE Aerospace
GE
+$294K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$921K
3
CSCO icon
Cisco
CSCO
+$621K
4
TMO icon
Thermo Fisher Scientific
TMO
+$556K
5
WMT icon
Walmart Inc
WMT
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Technology 22.09%
3 Healthcare 12.59%
4 Financials 10.31%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$321B
$6.53M 1.85%
124,840
+5,966
+5% +$294K
NWL icon
27
Newell Brands
NWL
$2.43B
$3.74M 1.06%
242,663
-20,634
-8% -$309K
TGI
28
DELISTED
Triumph Group
TGI
$3.67M 1.04%
160,197
-3,655
-2% -$78.5K
TSN icon
29
Tyson Foods
TSN
$18.6B
$3.1M 0.88%
38,350
-100
-0.3% -$7.7K
RF icon
30
Regions Financial
RF
$25.2B
$3.04M 0.86%
203,602
-600
-0.3% -$8.86K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 0.66%
10,927
-85
-0.8% -$17.6K
AAPL icon
32
Apple
AAPL
$4.86T
$1.32M 0.37%
26,664
-1,120
-4% -$54.6K
HOMB icon
33
Home BancShares
HOMB
$6.01B
$837K 0.24%
43,466
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$830K 0.24%
31,318
+2,404
+8% +$62.5K
KO icon
35
Coca-Cola
KO
$381B
$808K 0.23%
15,862
– –
BAC icon
36
Bank of America
BAC
$413B
$698K 0.2%
24,081
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$683K 0.19%
4,902
– –
CADE
38
DELISTED
Cadence Bank
CADE
$636K 0.18%
21,893
-167
-0.8% -$4.84K
ABT icon
39
Abbott
ABT
$176B
$634K 0.18%
7,542
– –
T icon
40
AT&T
T
$183B
$603K 0.17%
23,806
+662
+3% +$15.9K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.8B
$528K 0.15%
32,896
-134
-0.4% -$2.12K
ABBV icon
42
AbbVie
ABBV
$463B
$513K 0.15%
7,048
– –
KMB icon
43
Kimberly-Clark
KMB
$32.8B
$458K 0.13%
3,436
-50
-1% -$6.45K
OZK icon
44
Bank OZK
OZK
$5.34B
$437K 0.12%
14,530
+1
+0% +$31
MRK icon
45
Merck
MRK
$356B
$433K 0.12%
5,412
– –
CVX icon
46
Chevron
CVX
$421B
$415K 0.12%
3,331
– –
SO icon
47
Southern Company
SO
$99.4B
$405K 0.11%
7,320
-410
-5% -$22K
AEP icon
48
American Electric Power
AEP
$65.9B
$363K 0.1%
4,120
– –
DHR icon
49
Danaher
DHR
$148B
$359K 0.1%
2,831
– –
JBHT icon
50
JB Hunt Transport Services
JBHT
$22.9B
$343K 0.1%
3,756
– –
1
2
3

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Lathrop Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lathrop Investment Management held 66 positions worth $352M, up 4.9% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Lathrop Investment Management opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management added most to Charles Schwab in Q2 2019, an estimated $791K increase.
  • Lathrop Investment Management's biggest Q2 2019 reduction was Adobe, cutting an estimated $1.4M.
  • Lathrop Investment Management fully exited Philip Morris in Q2 2019, selling an estimated $237K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $352M portfolio in Q2 2019.
  • Lathrop Investment Management opened 0 new positions and closed 3 in Q2 2019.
  • Lathrop Investment Management's portfolio value rose 4.9% quarter-over-quarter to $352M.

Based on Lathrop Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.