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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
+17.05%
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
$405M
AUM Growth
+$51.1M
Cap. Flow
-$1.12M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.41%
Holding
73
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.67M
2
SYK icon
Stryker
SYK
+$2.28M
3
XOM icon
ExxonMobil
XOM
+$2.03M
4
NWL icon
Newell Brands
NWL
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M
2
LAZ icon
Lazard
LAZ
+$2.72M
3
NKE icon
Nike
NKE
+$2.24M
4
ADBE icon
Adobe
ADBE
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 19.68%
3 Healthcare 18.76%
4 Financials 10.64%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$7.34B
$8.19M 2.02%
157,925
+17,150
+12% +$781K
KMI icon
27
Kinder Morgan
KMI
$69.3B
$7.9M 1.95%
577,637
+7,346
+1% +$98.3K
GE icon
28
GE Aerospace
GE
$329B
$7.55M 1.86%
140,332
+12,964
+10% +$581K
JCI icon
29
Johnson Controls International
JCI
$85.4B
$6.99M 1.73%
150,037
-5,223
-3% -$232K
XOM icon
30
ExxonMobil
XOM
$677B
$6.95M 1.72%
168,701
+54,097
+47% +$2.03M
AKAM icon
31
Akamai
AKAM
$15.2B
$6.08M 1.5%
57,885
+5,271
+10% +$552K
SLB icon
32
SLB Ltd
SLB
$79.1B
$5.13M 1.27%
234,919
+81,525
+53% +$1.54M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.67M 0.91%
+142,894
New +$3.67M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.63M 0.65%
11,356
+10
+0.1% +$2.2K
TGI
35
DELISTED
Triumph Group
TGI
$2.47M 0.61%
196,968
+116,850
+146% +$1.21M
AAPL icon
36
Apple
AAPL
$4.86T
$1.68M 0.41%
12,649
+30
+0.2% +$3.61K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.21M 0.3%
43,096
-1,604
-4% -$44.9K
KO icon
38
Coca-Cola
KO
$380B
$853K 0.21%
15,553
+70
+0.5% +$3.62K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$811K 0.2%
5,151
+250
+5% +$36.9K
BAC icon
40
Bank of America
BAC
$408B
$794K 0.2%
26,184
– –
HOMB icon
41
Home BancShares
HOMB
$6.01B
$741K 0.18%
38,026
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.8B
$637K 0.16%
35,370
+206
+0.6% +$3.47K
CADE
43
DELISTED
Cadence Bank
CADE
$594K 0.15%
21,643
– –
TSN icon
44
Tyson Foods
TSN
$18.5B
$557K 0.14%
8,650
-12,175
-58% -$757K
DHR icon
45
Danaher
DHR
$147B
$550K 0.14%
2,792
-8
-0.3% -$1.6K
ABT icon
46
Abbott
ABT
$178B
$517K 0.13%
4,726
+343
+8% +$37.3K
MRK icon
47
Merck
MRK
$355B
$483K 0.12%
6,189
-246
-4% -$18.8K
RF icon
48
Regions Financial
RF
$24.8B
$449K 0.11%
27,871
– –
LAZ icon
49
Lazard
LAZ
$3.72B
$424K 0.1%
10,015
-72,102
-88% -$2.72M
SO icon
50
Southern Company
SO
$99.6B
$421K 0.1%
6,850
-800
-10% -$48.1K
1
2
3

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Lathrop Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lathrop Investment Management held 73 positions worth $405M, up 14% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lathrop Investment Management's Q4 2020 filing shows 3 new, 31 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 142,894 shares worth $3.67M. The largest sale was Thermo Fisher Scientific, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 142,894 shares worth $3.67M.
  • Lathrop Investment Management added most to Stryker in Q4 2020, an estimated $2.28M increase.
  • Lathrop Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $2.93M.
  • Lathrop Investment Management fully exited iShares US Technology ETF in Q4 2020, selling an estimated $311K.
  • Lathrop Investment Management's ten largest holdings make up 42% of its $405M portfolio in Q4 2020.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q4 2020.
  • Lathrop Investment Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on Lathrop Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.