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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
+11.44%
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
$446M
AUM Growth
+$41.2M
Cap. Flow
+$914K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.73%
Holding
73
New
1
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.08M
2
SYK icon
Stryker
SYK
+$989K
3
NWL icon
Newell Brands
NWL
+$978K
4
BDX icon
Becton Dickinson
BDX
+$860K
5
SLB icon
SLB Ltd
SLB
+$734K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$907K
2
NKE icon
Nike
NKE
+$883K
3
IBM icon
IBM
IBM
+$852K
4
ADBE icon
Adobe
ADBE
+$603K
5
TMO icon
Thermo Fisher Scientific
TMO
+$505K

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Healthcare 18.58%
3 Technology 18.57%
4 Financials 11.14%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$319B
$9.48M 2.12%
144,889
+4,557
+3% +$276K
IBM icon
27
IBM
IBM
$234B
$9.43M 2.11%
73,986
-7,119
-9% -$852K
HD icon
28
Home Depot
HD
$305B
$9.4M 2.11%
30,787
-1,096
-3% -$302K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.87M 1.99%
357,384
-37,374
-9% -$907K
BDX icon
30
Becton Dickinson
BDX
$50.6B
$8.79M 1.97%
37,075
+3,520
+10% +$860K
SLB icon
31
SLB Ltd
SLB
$80.4B
$7.15M 1.6%
262,819
+27,900
+12% +$734K
AKAM icon
32
Akamai
AKAM
$15.1B
$5.79M 1.3%
56,815
-1,070
-2% -$110K
TGI
33
DELISTED
Triumph Group
TGI
$3.78M 0.85%
205,768
+8,800
+4% +$131K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.68M 0.82%
143,488
+594
+0.4% +$15.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.87M 0.64%
11,233
-123
-1% -$29.9K
AAPL icon
36
Apple
AAPL
$4.84T
$1.4M 0.31%
11,463
-1,186
-9% -$152K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.15M 0.26%
42,788
-308
-0.7% -$8.46K
HOMB icon
38
Home BancShares
HOMB
$6.04B
$1.03M 0.23%
38,026
– –
BAC icon
39
Bank of America
BAC
$416B
$1.01M 0.23%
26,184
– –
KO icon
40
Coca-Cola
KO
$382B
$848K 0.19%
16,089
+536
+3% +$27K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$840K 0.19%
5,110
-41
-0.8% -$6.63K
CADE
42
DELISTED
Cadence Bank
CADE
$703K 0.16%
21,643
– –
TSN icon
43
Tyson Foods
TSN
$18.5B
$650K 0.15%
8,750
+100
+1% +$6.9K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.4B
$591K 0.13%
31,424
-3,946
-11% -$73.6K
RF icon
45
Regions Financial
RF
$25.3B
$570K 0.13%
27,575
-296
-1% -$5.79K
DHR icon
46
Danaher
DHR
$147B
$557K 0.12%
2,792
– –
ABT icon
47
Abbott
ABT
$177B
$512K 0.11%
4,275
-451
-10% -$53.4K
SO icon
48
Southern Company
SO
$98.9B
$472K 0.11%
7,600
+750
+11% +$44.9K
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.6B
$463K 0.1%
2,756
-315
-10% -$47.4K
ABBV icon
50
AbbVie
ABBV
$465B
$408K 0.09%
3,773
-114
-3% -$12.2K
1
2
3

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Lathrop Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lathrop Investment Management held 73 positions worth $446M, up 10% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. Lathrop Investment Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Lathrop Investment Management's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 5,532 shares worth $306K.
  • Lathrop Investment Management added most to Johnson Controls International in Q1 2021, an estimated $1.08M increase.
  • Lathrop Investment Management's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $907K.
  • Lathrop Investment Management fully exited Halliburton in Q1 2021, selling an estimated $200K.
  • Lathrop Investment Management's ten largest holdings make up 40% of its $446M portfolio in Q1 2021.
  • Lathrop Investment Management opened 1 new position and closed 2 in Q1 2021.
  • Lathrop Investment Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Lathrop Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.