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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
-14.77%
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
$400M
AUM Growth
-$73.7M
Cap. Flow
+$623K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.39%
Holding
73
New
1
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.92M
2
PYPL icon
PayPal
PYPL
+$980K
3
KEX icon
Kirby Corp
KEX
+$745K
4
DIS icon
Walt Disney
DIS
+$322K
5
RTX icon
RTX Corp
RTX
+$264K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$918K
3
CVS icon
CVS Health
CVS
+$727K
4
JCI icon
Johnson Controls International
JCI
+$674K
5
SONY icon
Sony
SONY
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Healthcare 19.36%
3 Technology 19.05%
4 Financials 9.46%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.43B
$9.16M 2.29%
480,928
-3,529
-0.7% -$75K
SONY icon
27
Sony
SONY
$140B
$7.99M 2%
488,665
-29,460
-6% -$522K
JCI icon
28
Johnson Controls International
JCI
$84.8B
$7.81M 1.95%
163,062
-12,093
-7% -$674K
IBM icon
29
IBM
IBM
$228B
$7.24M 1.81%
51,281
-587
-1% -$79.2K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.27M 1.32%
252,084
-3,675
-1% -$84.8K
PYPL icon
31
PayPal
PYPL
$45.9B
$4.86M 1.22%
69,637
+11,293
+19% +$980K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 0.75%
11,053
– –
TGI
33
DELISTED
Triumph Group
TGI
$2.65M 0.66%
198,989
-129
-0.1% -$2.44K
TER icon
34
Teradyne
TER
$53.6B
$2.51M 0.63%
+28,027
New +$2.92M
GE icon
35
GE Aerospace
GE
$324B
$2.26M 0.57%
57,051
-291
-0.5% -$14.1K
BDX icon
36
Becton Dickinson
BDX
$50.7B
$1.56M 0.39%
6,340
-465
-7% -$118K
AAPL icon
37
Apple
AAPL
$4.87T
$1.41M 0.35%
10,323
-127
-1% -$19.2K
KO icon
38
Coca-Cola
KO
$380B
$1.01M 0.25%
16,099
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$925K 0.23%
38,658
+90
+0.2% +$2.18K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$898K 0.22%
5,059
– –
HOMB icon
41
Home BancShares
HOMB
$6.01B
$794K 0.2%
38,223
– –
TSN icon
42
Tyson Foods
TSN
$18.6B
$737K 0.18%
8,560
– –
CADE
43
DELISTED
Cadence Bank
CADE
$716K 0.18%
30,489
– –
AKAM icon
44
Akamai
AKAM
$15.2B
$684K 0.17%
7,485
-2,192
-23% -$228K
BAC icon
45
Bank of America
BAC
$409B
$656K 0.16%
21,075
– –
ABBV icon
46
AbbVie
ABBV
$463B
$578K 0.14%
3,773
– –
MRK icon
47
Merck
MRK
$355B
$542K 0.14%
5,943
-30
-0.5% -$2.66K
RF icon
48
Regions Financial
RF
$25B
$517K 0.13%
27,575
– –
DHR icon
49
Danaher
DHR
$147B
$508K 0.13%
2,262
– –
SO icon
50
Southern Company
SO
$99.6B
$497K 0.12%
6,970
– –
1
2
3

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Lathrop Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lathrop Investment Management held 73 positions worth $400M, down 16% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Lathrop Investment Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q2 2022 buy was Teradyne: 28,027 shares worth $2.51M.
  • Lathrop Investment Management added most to PayPal in Q2 2022, an estimated $980K increase.
  • Lathrop Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Lathrop Investment Management fully exited STMicroelectronics in Q2 2022, selling an estimated $207K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2022.
  • Lathrop Investment Management opened 1 new position and closed 1 in Q2 2022.
  • Lathrop Investment Management's portfolio value fell 16% quarter-over-quarter to $400M.

Based on Lathrop Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.