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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
-21.63%
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
$284M
AUM Growth
-$91.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.64%
Holding
71
New
7
Increased
17
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.11M
2
PYPL icon
PayPal
PYPL
+$3.77M
3
HD icon
Home Depot
HD
+$3.59M
4
BDX icon
Becton Dickinson
BDX
+$2.64M
5
AKAM icon
Akamai
AKAM
+$2.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.5M
2
ADBE icon
Adobe
ADBE
+$4.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.13M
4
WMT icon
Walmart Inc
WMT
+$1.86M
5
NKE icon
Nike
NKE
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 21.36%
3 Healthcare 15.87%
4 Financials 10.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.4B
$4.2M 1.48%
316,343
+79,714
+34% +$1.37M
ALC icon
27
Alcon
ALC
$32.8B
$3.63M 1.28%
+71,457
New +$4.11M
PYPL icon
28
PayPal
PYPL
$46B
$3.27M 1.15%
+34,186
New +$3.77M
HD icon
29
Home Depot
HD
$305B
$3.06M 1.08%
+16,362
New +$3.59M
BDX icon
30
Becton Dickinson
BDX
$50.6B
$2.4M 0.85%
+10,709
New +$2.64M
TSN icon
31
Tyson Foods
TSN
$18.5B
$2.23M 0.79%
38,550
– –
SLB icon
32
SLB Ltd
SLB
$80.4B
$2.21M 0.78%
163,596
+24,199
+17% +$700K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.72%
11,233
-264
-2% -$56.1K
AKAM icon
34
Akamai
AKAM
$15.1B
$2.02M 0.71%
+22,092
New +$2.05M
RF icon
35
Regions Financial
RF
$25.3B
$1.61M 0.57%
179,347
-2,400
-1% -$33.6K
TGI
36
DELISTED
Triumph Group
TGI
$1.25M 0.44%
185,297
+7,470
+4% +$136K
SYK icon
37
Stryker
SYK
$108B
$1.11M 0.39%
+6,685
New +$1.31M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$894K 0.31%
32,946
-1,722
-5% -$46.5K
AAPL icon
39
Apple
AAPL
$4.84T
$888K 0.31%
13,976
-744
-5% -$54.7K
KO icon
40
Coca-Cola
KO
$382B
$700K 0.25%
15,829
– –
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$634K 0.22%
4,832
-54
-1% -$7.66K
SO icon
42
Southern Company
SO
$98.9B
$631K 0.22%
11,650
+100
+0.9% +$6.33K
VZ icon
43
Verizon
VZ
$214B
$621K 0.22%
11,551
-100
-0.9% -$5.72K
BAC icon
44
Bank of America
BAC
$416B
$565K 0.2%
26,593
+2,512
+10% +$75.3K
MRK icon
45
Merck
MRK
$355B
$546K 0.19%
7,442
-603
-7% -$47.4K
HOMB icon
46
Home BancShares
HOMB
$6.04B
$499K 0.18%
41,645
-2,370
-5% -$41.1K
T icon
47
AT&T
T
$183B
$476K 0.17%
21,638
-756
-3% -$20.7K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.4B
$462K 0.16%
35,744
+966
+3% +$14.9K
CADE
49
DELISTED
Cadence Bank
CADE
$409K 0.14%
21,643
-115
-0.5% -$3.04K
KMB icon
50
Kimberly-Clark
KMB
$32.8B
$409K 0.14%
3,199
-254
-7% -$35.1K
1
2
3

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Lathrop Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lathrop Investment Management held 71 positions worth $284M, down 24% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lathrop Investment Management's Q1 2020 filing shows 7 new, 17 increased, 29 reduced and 6 closed positions. Its largest new stake was Alcon: 71,457 shares worth $3.63M. The largest sale was Microsoft, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2020 buy was Alcon: 71,457 shares worth $3.63M.
  • Lathrop Investment Management added most to ExxonMobil in Q1 2020, an estimated $1.64M increase.
  • Lathrop Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.5M.
  • Lathrop Investment Management fully exited Chevron in Q1 2020, selling an estimated $521K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2020.
  • Lathrop Investment Management opened 7 new positions and closed 6 in Q1 2020.
  • Lathrop Investment Management's portfolio value fell 24% quarter-over-quarter to $284M.

Based on Lathrop Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.