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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
-1.84%
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
$468M
AUM Growth
-$16.7M
Cap. Flow
-$5.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.44%
Holding
74
New
1
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.27M
2
CVS icon
CVS Health
CVS
+$699K
3
SLB icon
SLB Ltd
SLB
+$588K
4
HD icon
Home Depot
HD
+$585K
5
XOM icon
ExxonMobil
XOM
+$497K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.29M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
TMO icon
Thermo Fisher Scientific
TMO
+$845K
4
LH icon
Labcorp
LH
+$835K
5
MSFT icon
Microsoft
MSFT
+$749K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Healthcare 19.75%
3 Technology 19.52%
4 Financials 11.09%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.4B
$10.8M 2.31%
488,492
+8,065
+2% +$206K
SLB icon
27
SLB Ltd
SLB
$80.4B
$10.2M 2.18%
344,082
+20,525
+6% +$588K
GE icon
28
GE Aerospace
GE
$319B
$9.48M 2.02%
147,633
-5,445
-4% -$350K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.27M 1.77%
323,550
-21,198
-6% -$554K
KEX icon
30
Kirby Corp
KEX
$7.34B
$8.19M 1.75%
170,770
-727
-0.4% -$40.3K
BDX icon
31
Becton Dickinson
BDX
$50.6B
$7.2M 1.54%
30,015
-1,897
-6% -$465K
AKAM icon
32
Akamai
AKAM
$15.1B
$4.77M 1.02%
45,621
-860
-2% -$98.3K
TGI
33
DELISTED
Triumph Group
TGI
$4.1M 0.88%
220,103
+2,195
+1% +$40.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 0.66%
11,345
-10
-0.1% -$2.81K
AAPL icon
35
Apple
AAPL
$4.84T
$1.57M 0.34%
11,083
-66
-0.6% -$9.72K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.14M 0.24%
42,082
-2,610
-6% -$71.6K
BAC icon
37
Bank of America
BAC
$416B
$896K 0.19%
21,114
-4,301
-17% -$173K
HOMB icon
38
Home BancShares
HOMB
$6.04B
$891K 0.19%
37,876
– –
KO icon
39
Coca-Cola
KO
$382B
$845K 0.18%
16,099
+10
+0.1% +$557
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$825K 0.18%
5,110
– –
TSN icon
41
Tyson Foods
TSN
$18.5B
$675K 0.14%
8,550
-200
-2% -$15.1K
DHR icon
42
Danaher
DHR
$147B
$641K 0.14%
2,374
– –
CADE
43
DELISTED
Cadence Bank
CADE
$635K 0.14%
21,333
– –
RF icon
44
Regions Financial
RF
$25.3B
$588K 0.13%
27,575
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.4B
$587K 0.13%
30,352
+150
+0.5% +$2.98K
ABT icon
46
Abbott
ABT
$177B
$493K 0.11%
4,175
-100
-2% -$12.3K
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.6B
$461K 0.1%
2,756
– –
MRK icon
48
Merck
MRK
$355B
$449K 0.1%
5,973
-171
-3% -$13K
SO icon
49
Southern Company
SO
$98.9B
$438K 0.09%
7,070
-50
-0.7% -$3.22K
JPM icon
50
JPMorgan Chase
JPM
$937B
$410K 0.09%
2,505
– –
1
2
3

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Lathrop Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lathrop Investment Management held 74 positions worth $468M, down 3.4% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q3 2021 filing shows 1 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was Snap: 2,803 shares worth $207K. The largest sale was Nike, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lathrop Investment Management's largest Q3 2021 buy was Snap: 2,803 shares worth $207K.
  • Lathrop Investment Management added most to IBM in Q3 2021, an estimated $1.27M increase.
  • Lathrop Investment Management's biggest Q3 2021 reduction was Nike, cutting an estimated $1.29M.
  • Lathrop Investment Management fully exited Lazard in Q3 2021, selling an estimated $292K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $468M portfolio in Q3 2021.
  • Lathrop Investment Management opened 1 new position and closed 3 in Q3 2021.
  • Lathrop Investment Management's portfolio value fell 3.4% quarter-over-quarter to $468M.

Based on Lathrop Investment Management's 13F filing for Q3 2021, filed 15 Oct 2021.