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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
-3.65%
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
$379M
AUM Growth
-$21.4M
Cap. Flow
-$1.86M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.96%
Holding
72
New
–
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.84M
2
PYPL icon
PayPal
PYPL
+$1.45M
3
SONY icon
Sony
SONY
+$1.01M
4
DIS icon
Walt Disney
DIS
+$669K
5
ADBE icon
Adobe
ADBE
+$329K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$975K
3
KMI icon
Kinder Morgan
KMI
+$932K
4
CFR icon
Cullen/Frost Bankers
CFR
+$840K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Healthcare 18.85%
3 Technology 18.72%
4 Financials 11.39%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$83.8B
$7.54M 1.99%
153,255
-9,807
-6% -$520K
PYPL icon
27
PayPal
PYPL
$46B
$7.4M 1.95%
85,967
+16,330
+23% +$1.45M
SONY icon
28
Sony
SONY
$140B
$7.07M 1.87%
551,955
+63,290
+13% +$1.01M
NWL icon
29
Newell Brands
NWL
$2.4B
$6.23M 1.65%
448,452
-32,476
-7% -$606K
TER icon
30
Teradyne
TER
$52B
$6.09M 1.61%
81,063
+53,036
+189% +$4.84M
IBM icon
31
IBM
IBM
$234B
$5.95M 1.57%
50,102
-1,179
-2% -$155K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.06M 1.34%
250,650
-1,434
-0.6% -$32K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.94M 0.78%
11,018
-35
-0.3% -$9.96K
GE icon
34
GE Aerospace
GE
$319B
$2.28M 0.6%
59,055
+2,004
+4% +$88.1K
TGI
35
DELISTED
Triumph Group
TGI
$1.75M 0.46%
203,644
+4,655
+2% +$60.9K
AAPL icon
36
Apple
AAPL
$4.84T
$1.43M 0.38%
10,323
– –
BDX icon
37
Becton Dickinson
BDX
$50.6B
$1.34M 0.35%
6,002
-338
-5% -$84.1K
KO icon
38
Coca-Cola
KO
$382B
$898K 0.24%
16,037
-62
-0.4% -$3.85K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$881K 0.23%
38,898
+240
+0.6% +$5.71K
HOMB icon
40
Home BancShares
HOMB
$6.04B
$827K 0.22%
36,723
-1,500
-4% -$34.8K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$826K 0.22%
5,059
– –
CADE
42
DELISTED
Cadence Bank
CADE
$761K 0.2%
29,934
-555
-2% -$14.3K
BAC icon
43
Bank of America
BAC
$416B
$632K 0.17%
20,925
-150
-0.7% -$5.01K
TSN icon
44
Tyson Foods
TSN
$18.5B
$565K 0.15%
8,563
+3
+0% +$237
RF icon
45
Regions Financial
RF
$25.3B
$553K 0.15%
27,575
– –
DHR icon
46
Danaher
DHR
$147B
$518K 0.14%
2,262
– –
MRK icon
47
Merck
MRK
$355B
$512K 0.14%
5,943
– –
ABBV icon
48
AbbVie
ABBV
$465B
$506K 0.13%
3,773
– –
SO icon
49
Southern Company
SO
$98.9B
$474K 0.13%
6,970
– –
LLY icon
50
Eli Lilly
LLY
$1.01T
$464K 0.12%
1,436
– –
1
2
3

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Lathrop Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lathrop Investment Management held 72 positions worth $379M, down 5.3% from $400M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lathrop Investment Management's Q3 2022 filing shows 14 increased, 36 reduced and 4 closed positions. The largest sale was SLB Ltd, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lathrop Investment Management added most to Teradyne in Q3 2022, an estimated $4.84M increase.
  • Lathrop Investment Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Lathrop Investment Management fully exited Akamai in Q3 2022, selling an estimated $684K.
  • Lathrop Investment Management's ten largest holdings make up 40% of its $379M portfolio in Q3 2022.
  • Lathrop Investment Management opened 0 new positions and closed 4 in Q3 2022.
  • Lathrop Investment Management's portfolio value fell 5.3% quarter-over-quarter to $379M.

Based on Lathrop Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.