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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
+10.61%
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
$508M
AUM Growth
+$40.2M
Cap. Flow
-$2.41M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.91%
Holding
76
New
5
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$10.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$511K
3
JCI icon
Johnson Controls International
JCI
+$489K
4
CVS icon
CVS Health
CVS
+$432K
5
CSCO icon
Cisco
CSCO
+$366K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.59M
2
AKAM icon
Akamai
AKAM
+$3.88M
3
BDX icon
Becton Dickinson
BDX
+$2.08M
4
GE icon
GE Aerospace
GE
+$694K
5
MSFT icon
Microsoft
MSFT
+$618K

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Technology 19.95%
3 Healthcare 19.93%
4 Financials 10.03%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46B
$10.5M 2.06%
55,513
-2,158
-4% -$467K
SLB icon
27
SLB Ltd
SLB
$80.4B
$10.4M 2.04%
346,233
+2,151
+0.6% +$67.8K
KEX icon
28
Kirby Corp
KEX
$7.34B
$9.94M 1.96%
167,203
-3,567
-2% -$199K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.39M 1.65%
312,837
-10,713
-3% -$286K
GE icon
30
GE Aerospace
GE
$319B
$8.04M 1.58%
136,584
-11,049
-7% -$694K
IBM icon
31
IBM
IBM
$234B
$7.04M 1.39%
52,694
-36,560
-41% -$4.59M
BDX icon
32
Becton Dickinson
BDX
$50.6B
$5.23M 1.03%
21,315
-8,700
-29% -$2.08M
TGI
33
DELISTED
Triumph Group
TGI
$3.89M 0.77%
209,796
-10,307
-5% -$201K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.3M 0.65%
11,045
-300
-3% -$85.9K
AAPL icon
35
Apple
AAPL
$4.84T
$1.88M 0.37%
10,611
-472
-4% -$74.6K
AKAM icon
36
Akamai
AKAM
$15.1B
$1.22M 0.24%
10,385
-35,236
-77% -$3.88M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.04M 0.2%
38,612
-3,470
-8% -$93.8K
BAC icon
38
Bank of America
BAC
$416B
$953K 0.19%
21,422
+308
+1% +$14K
KO icon
39
Coca-Cola
KO
$382B
$953K 0.19%
16,099
– –
HOMB icon
40
Home BancShares
HOMB
$6.04B
$922K 0.18%
37,876
– –
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$862K 0.17%
5,038
-72
-1% -$11.8K
TSN icon
42
Tyson Foods
TSN
$18.5B
$745K 0.15%
8,550
– –
DHR icon
43
Danaher
DHR
$147B
$685K 0.13%
2,347
-27
-1% -$7.44K
CADE
44
DELISTED
Cadence Bank
CADE
$618K 0.12%
20,733
-600
-3% -$18.1K
RF icon
45
Regions Financial
RF
$25.3B
$601K 0.12%
27,575
– –
ABT icon
46
Abbott
ABT
$177B
$588K 0.12%
4,175
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.4B
$579K 0.11%
29,794
-558
-2% -$11K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.6B
$563K 0.11%
2,756
– –
ABBV icon
49
AbbVie
ABBV
$465B
$511K 0.1%
3,773
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$509K 0.1%
+9,444
New +$511K
1
2
3

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Lathrop Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lathrop Investment Management held 76 positions worth $508M, up 8.6% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lathrop Investment Management's Q4 2021 filing shows 5 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was Sony: 427,645 shares worth $10.8M. The largest sale was IBM, an estimated $4.59M.

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

  • Lathrop Investment Management's largest Q4 2021 buy was Sony: 427,645 shares worth $10.8M.
  • Lathrop Investment Management added most to Johnson Controls International in Q4 2021, an estimated $489K increase.
  • Lathrop Investment Management's biggest Q4 2021 reduction was IBM, cutting an estimated $4.59M.
  • Lathrop Investment Management fully exited AT&T in Q4 2021, selling an estimated $222K.
  • Lathrop Investment Management's ten largest holdings make up 41% of its $508M portfolio in Q4 2021.
  • Lathrop Investment Management opened 5 new positions and closed 3 in Q4 2021.
  • Lathrop Investment Management's portfolio value rose 8.6% quarter-over-quarter to $508M.

Based on Lathrop Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.