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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
+21.35%
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
$335M
AUM Growth
+$50.8M
Cap. Flow
-$3.51M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.2%
Holding
69
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.36M
2
ALC icon
Alcon
ALC
+$2.64M
3
AKAM icon
Akamai
AKAM
+$2.38M
4
HD icon
Home Depot
HD
+$2.14M
5
SYK icon
Stryker
SYK
+$1.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
KEX icon
Kirby Corp
KEX
+$2.27M
3
ADBE icon
Adobe
ADBE
+$1.65M
4
LAZ icon
Lazard
LAZ
+$1.41M
5
JCI icon
Johnson Controls International
JCI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 18.78%
3 Healthcare 17.25%
4 Financials 11.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$676B
$6.17M 1.84%
137,904
+4,711
+4% +$211K
JCI icon
27
Johnson Controls International
JCI
$85.6B
$5.57M 1.66%
163,035
-41,355
-20% -$1.27M
NWL icon
28
Newell Brands
NWL
$2.47B
$5.11M 1.53%
321,831
+5,488
+2% +$75.3K
AKAM icon
29
Akamai
AKAM
$15.3B
$4.9M 1.46%
45,744
+23,652
+107% +$2.38M
GE icon
30
GE Aerospace
GE
$330B
$4.46M 1.33%
131,151
-22,384
-15% -$755K
BDX icon
31
Becton Dickinson
BDX
$50.5B
$3.17M 0.95%
13,564
+2,855
+27% +$688K
SYK icon
32
Stryker
SYK
$110B
$3.06M 0.91%
16,970
+10,285
+154% +$1.9M
SLB icon
33
SLB Ltd
SLB
$79B
$2.83M 0.85%
153,823
-9,773
-6% -$171K
TSN icon
34
Tyson Foods
TSN
$18.5B
$2.31M 0.69%
38,725
+175
+0.5% +$10.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.61%
11,346
+113
+1% +$20.6K
RF icon
36
Regions Financial
RF
$24.9B
$1.95M 0.58%
175,737
-3,610
-2% -$38.4K
TGI
37
DELISTED
Triumph Group
TGI
$1.34M 0.4%
149,045
-36,252
-20% -$268K
AAPL icon
38
Apple
AAPL
$4.86T
$1.23M 0.37%
13,500
-476
-3% -$36.9K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.19M 0.35%
42,246
+9,300
+28% +$259K
KO icon
40
Coca-Cola
KO
$381B
$707K 0.21%
15,829
– –
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$689K 0.21%
4,901
+69
+1% +$10.1K
BAC icon
42
Bank of America
BAC
$410B
$655K 0.2%
27,593
+1,000
+4% +$23.6K
HOMB icon
43
Home BancShares
HOMB
$6.01B
$651K 0.19%
42,326
+681
+2% +$9.57K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.8B
$535K 0.16%
35,996
+252
+0.7% +$3.54K
CADE
45
DELISTED
Cadence Bank
CADE
$492K 0.15%
21,643
– –
MRK icon
46
Merck
MRK
$355B
$475K 0.14%
6,435
-1,007
-14% -$75.8K
KMB icon
47
Kimberly-Clark
KMB
$32.7B
$454K 0.14%
3,210
+11
+0.3% +$1.52K
JBHT icon
48
JB Hunt Transport Services
JBHT
$22.4B
$452K 0.14%
3,756
– –
T icon
49
AT&T
T
$181B
$451K 0.13%
19,745
-1,893
-9% -$43.1K
DHR icon
50
Danaher
DHR
$146B
$439K 0.13%
2,800
+8
+0.3% +$1.15K
1
2
3

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Lathrop Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lathrop Investment Management held 69 positions worth $335M, up 18% from $284M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lathrop Investment Management's Q2 2020 filing shows 4 new, 19 increased, 36 reduced and 1 closed positions. Its largest new stake was Amazon: 2,260 shares worth $312K. The largest sale was Microsoft, an estimated $2.28M.

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

  • Lathrop Investment Management's largest Q2 2020 buy was Amazon: 2,260 shares worth $312K.
  • Lathrop Investment Management added most to PayPal in Q2 2020, an estimated $3.36M increase.
  • Lathrop Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Lathrop Investment Management fully exited Pfizer in Q2 2020, selling an estimated $256K.
  • Lathrop Investment Management's ten largest holdings make up 45% of its $335M portfolio in Q2 2020.
  • Lathrop Investment Management opened 4 new positions and closed 1 in Q2 2020.
  • Lathrop Investment Management's portfolio value rose 18% quarter-over-quarter to $335M.

Based on Lathrop Investment Management's 13F filing for Q2 2020, filed 30 Jul 2020.