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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
+8.68%
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
$354M
AUM Growth
+$19.3M
Cap. Flow
-$2.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
47.89%
Holding
71
New
3
Increased
15
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.51M
2
SYK icon
Stryker
SYK
+$1.92M
3
HD icon
Home Depot
HD
+$1.05M
4
ALC icon
Alcon
ALC
+$936K
5
KEX icon
Kirby Corp
KEX
+$779K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$4.22M
2
RF icon
Regions Financial
RF
+$1.65M
3
TSN icon
Tyson Foods
TSN
+$1.1M
4
XOM icon
ExxonMobil
XOM
+$952K
5
ADBE icon
Adobe
ADBE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 19.35%
3 Healthcare 19.23%
4 Financials 9.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.2B
$5.82M 1.64%
52,614
+6,870
+15% +$763K
NWL icon
27
Newell Brands
NWL
$2.44B
$5.64M 1.59%
328,648
+6,817
+2% +$114K
SYK icon
28
Stryker
SYK
$110B
$5.59M 1.58%
26,844
+9,874
+58% +$1.92M
KEX icon
29
Kirby Corp
KEX
$7.34B
$5.09M 1.44%
140,775
+17,677
+14% +$779K
GE icon
30
GE Aerospace
GE
$329B
$3.96M 1.12%
127,368
-3,783
-3% -$123K
XOM icon
31
ExxonMobil
XOM
$677B
$3.93M 1.11%
114,604
-23,300
-17% -$952K
LAZ icon
32
Lazard
LAZ
$3.72B
$2.71M 0.77%
82,117
-137,042
-63% -$4.22M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.68%
11,346
– –
SLB icon
34
SLB Ltd
SLB
$79.1B
$2.39M 0.67%
153,394
-429
-0.3% -$7.98K
AAPL icon
35
Apple
AAPL
$4.86T
$1.46M 0.41%
12,619
-881
-7% -$96.1K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.25M 0.35%
44,700
+2,454
+6% +$69.2K
TSN icon
37
Tyson Foods
TSN
$18.5B
$1.24M 0.35%
20,825
-17,900
-46% -$1.1M
KO icon
38
Coca-Cola
KO
$380B
$764K 0.22%
15,483
-346
-2% -$16.6K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$730K 0.21%
4,901
– –
BAC icon
40
Bank of America
BAC
$408B
$631K 0.18%
26,184
-1,409
-5% -$35.1K
HOMB icon
41
Home BancShares
HOMB
$6.01B
$576K 0.16%
38,026
-4,300
-10% -$69.2K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.8B
$552K 0.16%
35,164
-832
-2% -$13.1K
DHR icon
43
Danaher
DHR
$147B
$534K 0.15%
2,800
– –
TGI
44
DELISTED
Triumph Group
TGI
$522K 0.15%
80,118
-68,927
-46% -$512K
MRK icon
45
Merck
MRK
$355B
$509K 0.14%
6,435
– –
ABT icon
46
Abbott
ABT
$178B
$477K 0.13%
4,383
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$452K 0.13%
+7,748
New +$438K
KMB icon
48
Kimberly-Clark
KMB
$32.7B
$449K 0.13%
3,040
-170
-5% -$25.5K
CADE
49
DELISTED
Cadence Bank
CADE
$419K 0.12%
21,643
– –
SO icon
50
Southern Company
SO
$99.6B
$415K 0.12%
7,650
– –
1
2
3

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Lathrop Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lathrop Investment Management held 71 positions worth $354M, up 5.8% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lathrop Investment Management's Q3 2020 filing shows 3 new, 15 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,748 shares worth $452K. The largest sale was Lazard, an estimated $4.22M.

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

  • Lathrop Investment Management's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 7,748 shares worth $452K.
  • Lathrop Investment Management added most to Becton Dickinson in Q3 2020, an estimated $3.51M increase.
  • Lathrop Investment Management's biggest Q3 2020 reduction was Lazard, cutting an estimated $4.22M.
  • Lathrop Investment Management fully exited Bank OZK in Q3 2020, selling an estimated $210K.
  • Lathrop Investment Management's ten largest holdings make up 48% of its $354M portfolio in Q3 2020.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q3 2020.
  • Lathrop Investment Management's portfolio value rose 5.8% quarter-over-quarter to $354M.

Based on Lathrop Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.