We are live on ! Find out more
LIM

Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
$485M
AUM Growth
+$38.3M
Cap. Flow
+$492K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.29%
Holding
74
New
3
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.87M
2
HD icon
Home Depot
HD
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.27M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
CVS icon
CVS Health
CVS
+$1.01M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
2
BDX icon
Becton Dickinson
BDX
+$1.24M
3
ADBE icon
Adobe
ADBE
+$1.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M
5
AKAM icon
Akamai
AKAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Technology 19.04%
3 Healthcare 18.16%
4 Financials 11.24%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$11.2M 2.31%
79,769
+5,783
+8% +$791K
KEX icon
27
Kirby Corp
KEX
$7.34B
$10.4M 2.15%
171,497
+9,637
+6% +$621K
SLB icon
28
SLB Ltd
SLB
$80.4B
$10.4M 2.14%
323,557
+60,738
+23% +$1.87M
GE icon
29
GE Aerospace
GE
$319B
$10.3M 2.12%
153,078
+8,189
+6% +$546K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.99M 1.86%
344,748
-12,636
-4% -$326K
BDX icon
31
Becton Dickinson
BDX
$50.6B
$7.57M 1.56%
31,912
-5,163
-14% -$1.24M
AKAM icon
32
Akamai
AKAM
$15.1B
$5.42M 1.12%
46,481
-10,334
-18% -$1.15M
TGI
33
DELISTED
Triumph Group
TGI
$4.52M 0.93%
217,908
+12,140
+6% +$224K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.16M 0.65%
11,355
+122
+1% +$34.1K
AAPL icon
35
Apple
AAPL
$4.84T
$1.53M 0.32%
11,149
-314
-3% -$40.7K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.22M 0.25%
44,692
+1,904
+4% +$51.7K
BAC icon
37
Bank of America
BAC
$416B
$1.05M 0.22%
25,415
-769
-3% -$31.5K
HOMB icon
38
Home BancShares
HOMB
$6.04B
$935K 0.19%
37,876
-150
-0.4% -$4.05K
KO icon
39
Coca-Cola
KO
$382B
$871K 0.18%
16,089
– –
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$842K 0.17%
5,110
– –
TSN icon
41
Tyson Foods
TSN
$18.5B
$645K 0.13%
8,750
– –
CADE
42
DELISTED
Cadence Bank
CADE
$604K 0.12%
21,333
-310
-1% -$9.4K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.4B
$596K 0.12%
30,202
-1,222
-4% -$24.2K
DHR icon
44
Danaher
DHR
$147B
$565K 0.12%
2,374
-418
-15% -$92.7K
RF icon
45
Regions Financial
RF
$25.3B
$556K 0.11%
27,575
– –
ABT icon
46
Abbott
ABT
$177B
$496K 0.1%
4,275
– –
MRK icon
47
Merck
MRK
$355B
$478K 0.1%
6,144
+749
+14% +$55.7K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.6B
$449K 0.09%
2,756
– –
SO icon
49
Southern Company
SO
$98.9B
$431K 0.09%
7,120
-480
-6% -$30.7K
ABBV icon
50
AbbVie
ABBV
$465B
$425K 0.09%
3,773
– –
1
2
3

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $566M AUM 34.04% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return

Lathrop Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lathrop Investment Management held 74 positions worth $485M, up 8.6% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q2 2021 filing shows 3 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was Public Storage: 767 shares worth $231K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q2 2021 buy was Public Storage: 767 shares worth $231K.
  • Lathrop Investment Management added most to SLB Ltd in Q2 2021, an estimated $1.87M increase.
  • Lathrop Investment Management's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.24M.
  • Lathrop Investment Management fully exited Schwab Short-Term US Treasury ETF in Q2 2021, selling an estimated $3.68M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $485M portfolio in Q2 2021.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Lathrop Investment Management's portfolio value rose 8.6% quarter-over-quarter to $485M.

Based on Lathrop Investment Management's 13F filing for Q2 2021, filed 21 Jul 2021.