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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
-2.68%
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
$474M
AUM Growth
-$34.5M
Cap. Flow
-$8.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.97%
Holding
75
New
2
Increased
17
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.3M
2
SONY icon
Sony
SONY
+$1.97M
3
KEX icon
Kirby Corp
KEX
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$665K
5
PYPL icon
PayPal
PYPL
+$377K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.73M
2
BDX icon
Becton Dickinson
BDX
+$3.74M
3
XOM icon
ExxonMobil
XOM
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Technology 18.7%
3 Healthcare 18.59%
4 Financials 10.16%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$306B
$11.3M 2.39%
37,750
+421
+1% +$146K
SONY icon
27
Sony
SONY
$140B
$10.6M 2.25%
518,125
+90,480
+21% +$1.97M
NWL icon
28
Newell Brands
NWL
$2.44B
$10.4M 2.19%
484,457
-3,529
-0.7% -$81.6K
PYPL icon
29
PayPal
PYPL
$45.6B
$6.75M 1.42%
58,344
+2,831
+5% +$377K
IBM icon
30
IBM
IBM
$226B
$6.74M 1.42%
51,868
-826
-2% -$108K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.47M 1.37%
255,759
-57,078
-18% -$1.43M
TGI
32
DELISTED
Triumph Group
TGI
$5.03M 1.06%
199,118
-10,678
-5% -$237K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.9M 0.82%
11,053
+8
+0.1% +$2.59K
GE icon
34
GE Aerospace
GE
$329B
$3.27M 0.69%
57,342
-79,242
-58% -$4.73M
AAPL icon
35
Apple
AAPL
$4.86T
$1.82M 0.39%
10,450
-161
-2% -$27.1K
BDX icon
36
Becton Dickinson
BDX
$50.1B
$1.77M 0.37%
6,805
-14,510
-68% -$3.74M
AKAM icon
37
Akamai
AKAM
$15.2B
$1.16M 0.24%
9,677
-708
-7% -$79.4K
KO icon
38
Coca-Cola
KO
$380B
$998K 0.21%
16,099
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$975K 0.21%
38,568
-44
-0.1% -$1.14K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$897K 0.19%
5,059
+21
+0.4% +$3.57K
CADE
41
DELISTED
Cadence Bank
CADE
$892K 0.19%
30,489
+9,756
+47% +$304K
BAC icon
42
Bank of America
BAC
$408B
$869K 0.18%
21,075
-347
-2% -$15.7K
HOMB icon
43
Home BancShares
HOMB
$6.01B
$864K 0.18%
38,223
+347
+0.9% +$8.21K
TSN icon
44
Tyson Foods
TSN
$18.5B
$767K 0.16%
8,560
+10
+0.1% +$912
RF icon
45
Regions Financial
RF
$24.8B
$614K 0.13%
27,575
– –
ABBV icon
46
AbbVie
ABBV
$465B
$612K 0.13%
3,773
– –
DHR icon
47
Danaher
DHR
$147B
$588K 0.12%
2,262
-85
-4% -$21.3K
SO icon
48
Southern Company
SO
$99.6B
$505K 0.11%
6,970
-100
-1% -$6.77K
MRK icon
49
Merck
MRK
$355B
$490K 0.1%
5,973
– –
ABT icon
50
Abbott
ABT
$178B
$481K 0.1%
4,060
-115
-3% -$14.3K
1
2
3

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Lathrop Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lathrop Investment Management held 75 positions worth $474M, down 6.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q1 2022 filing shows 2 new, 17 increased, 36 reduced and 3 closed positions. Its largest new stake was RTX Corp: 119,417 shares worth $11.8M. The largest sale was GE Aerospace, an estimated $4.73M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q1 2022 buy was RTX Corp: 119,417 shares worth $11.8M.
  • Lathrop Investment Management added most to Sony in Q1 2022, an estimated $1.97M increase.
  • Lathrop Investment Management's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $4.73M.
  • Lathrop Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $509K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $474M portfolio in Q1 2022.
  • Lathrop Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Lathrop Investment Management's portfolio value fell 6.8% quarter-over-quarter to $474M.

Based on Lathrop Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.