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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
+13.25%
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
$452M
AUM Growth
+$73.7M
Cap. Flow
+$27.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
36.24%
Holding
81
New
13
Increased
27
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
LRCX icon
Lam Research
LRCX
+$4.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
COST icon
Costco
COST
+$997K
5
PANW icon
Palo Alto Networks
PANW
+$897K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.59M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
CVS icon
CVS Health
CVS
+$751K
4
SLB icon
SLB Ltd
SLB
+$601K
5
XOM icon
ExxonMobil
XOM
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Industrials 21.7%
3 Healthcare 17.44%
4 Financials 9.66%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$83.8B
$10.1M 2.24%
158,042
+4,787
+3% +$293K
DIS icon
27
Walt Disney
DIS
$184B
$9.99M 2.21%
115,026
+9,371
+9% +$896K
SONY icon
28
Sony
SONY
$140B
$8.34M 1.84%
546,550
-5,405
-1% -$80.7K
TER icon
29
Teradyne
TER
$52B
$7.79M 1.72%
89,138
+8,075
+10% +$692K
IBM icon
30
IBM
IBM
$234B
$7.04M 1.56%
49,935
-167
-0.3% -$23K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.42M 1.2%
247,710
-2,940
-1% -$64.4K
PYPL icon
32
PayPal
PYPL
$46B
$4.88M 1.08%
68,519
-17,448
-20% -$1.4M
LRCX icon
33
Lam Research
LRCX
$339B
$4.58M 1.01%
+108,930
New +$4.56M
NWL icon
34
Newell Brands
NWL
$2.4B
$4.34M 0.96%
332,119
-116,333
-26% -$1.59M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.4M 0.75%
11,015
-3
-0% -$891
GE icon
36
GE Aerospace
GE
$319B
$3.06M 0.68%
58,693
-362
-0.6% -$17.8K
TGI
37
DELISTED
Triumph Group
TGI
$2.17M 0.48%
206,187
+2,543
+1% +$26.3K
BDX icon
38
Becton Dickinson
BDX
$50.6B
$1.4M 0.31%
5,517
-485
-8% -$114K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$1.05M 0.23%
+11,853
New +$1.13M
KO icon
40
Coca-Cola
KO
$382B
$1.01M 0.22%
15,962
-75
-0.5% -$4.53K
COST icon
41
Costco
COST
$400B
$932K 0.21%
+2,041
New +$997K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$892K 0.2%
5,047
-12
-0.2% -$2.07K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$883K 0.2%
38,664
-234
-0.6% -$5.33K
NVDA icon
44
NVIDIA
NVDA
$5.12T
$870K 0.19%
+59,500
New +$873K
AMD icon
45
Advanced Micro Devices
AMD
$823B
$867K 0.19%
+13,389
New +$884K
PANW icon
46
Palo Alto Networks
PANW
$307B
$779K 0.17%
+11,170
New +$897K
CADE
47
DELISTED
Cadence Bank
CADE
$738K 0.16%
29,934
– –
ABBV icon
48
AbbVie
ABBV
$465B
$677K 0.15%
4,188
+415
+11% +$63.6K
HOMB icon
49
Home BancShares
HOMB
$6.04B
$662K 0.15%
29,033
-7,690
-21% -$186K
MRK icon
50
Merck
MRK
$355B
$654K 0.14%
5,898
-45
-0.8% -$4.6K
1
2
3 4

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Lathrop Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lathrop Investment Management held 81 positions worth $452M, up 19% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lathrop Investment Management deployed $27.4M of net new capital in Q4 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Lam Research: 108,930 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Newell Brands, an estimated $1.59M trimmed.

  • Lathrop Investment Management's largest Q4 2022 buy was Lam Research: 108,930 shares worth $4.58M.
  • Lathrop Investment Management added most to Apple in Q4 2022, an estimated $15.6M increase.
  • Lathrop Investment Management's biggest Q4 2022 reduction was Newell Brands, cutting an estimated $1.59M.
  • Lathrop Investment Management's ten largest holdings make up 36% of its $452M portfolio in Q4 2022.
  • Lathrop Investment Management opened 13 new positions and closed 0 in Q4 2022.
  • Lathrop Investment Management's portfolio value rose 19% quarter-over-quarter to $452M.

Based on Lathrop Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.