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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
+6.01%
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
$471M
AUM Growth
+$18.7M
Cap. Flow
+$2.04M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.61%
Holding
85
New
4
Increased
24
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.23M
2
SONY icon
Sony
SONY
+$1.65M
3
GEHC icon
GE HealthCare
GEHC
+$789K
4
ADBE icon
Adobe
ADBE
+$729K
5
DIS icon
Walt Disney
DIS
+$531K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$954K
4
CVS icon
CVS Health
CVS
+$616K
5
LH icon
Labcorp
LH
+$587K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 21.73%
3 Healthcare 16.6%
4 Energy 8.29%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$306B
$11.1M 2.36%
37,691
+171
+0.5% +$52.4K
SCHW
27
Charles Schwab
SCHW
$183B
$11M 2.33%
209,779
+2,024
+1% +$148K
TER icon
28
Teradyne
TER
$54.1B
$9.86M 2.09%
91,749
+2,611
+3% +$267K
JCI icon
29
Johnson Controls International
JCI
$85.4B
$9.79M 2.08%
162,584
+4,542
+3% +$291K
PYPL icon
30
PayPal
PYPL
$45.6B
$7.4M 1.57%
97,447
+28,928
+42% +$2.23M
IBM icon
31
IBM
IBM
$226B
$6.59M 1.4%
50,272
+337
+0.7% +$45.1K
LRCX icon
32
Lam Research
LRCX
$340B
$5.75M 1.22%
108,400
-530
-0.5% -$26K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.45M 1.16%
240,810
-6,900
-3% -$159K
NWL icon
34
Newell Brands
NWL
$2.44B
$4.33M 0.92%
348,048
+15,929
+5% +$225K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.39M 0.72%
10,968
-47
-0.4% -$14.5K
GE icon
36
GE Aerospace
GE
$329B
$3.19M 0.68%
41,785
-16,908
-29% -$1.13M
TGI
37
DELISTED
Triumph Group
TGI
$2.22M 0.47%
191,860
-14,327
-7% -$163K
NVDA icon
38
NVIDIA
NVDA
$5.21T
$1.65M 0.35%
59,400
-100
-0.2% -$2.16K
BDX icon
39
Becton Dickinson
BDX
$50.1B
$1.35M 0.29%
5,455
-62
-1% -$15.2K
AMD icon
40
Advanced Micro Devices
AMD
$854B
$1.31M 0.28%
13,389
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.25M 0.27%
12,028
+175
+1% +$16.8K
PANW icon
42
Palo Alto Networks
PANW
$312B
$1.14M 0.24%
11,390
+220
+2% +$18.6K
KO icon
43
Coca-Cola
KO
$380B
$987K 0.21%
15,911
-51
-0.3% -$3.09K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$974K 0.21%
41,532
+2,868
+7% +$66.7K
GEHC icon
45
GE HealthCare
GEHC
$28.8B
$907K 0.19%
+11,054
New +$789K
COST icon
46
Costco
COST
$399B
$790K 0.17%
1,590
-451
-22% -$221K
JNJ icon
47
Johnson & Johnson
JNJ
$645B
$782K 0.17%
5,047
– –
HOMB icon
48
Home BancShares
HOMB
$6.01B
$627K 0.13%
28,882
-151
-0.5% -$3.49K
MRK icon
49
Merck
MRK
$355B
$627K 0.13%
5,898
– –
ABBV icon
50
AbbVie
ABBV
$465B
$601K 0.13%
3,773
-415
-10% -$63.4K
1
2
3 4

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Lathrop Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lathrop Investment Management held 85 positions worth $471M, up 4.1% from $452M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. Lathrop Investment Management opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2023 buy was GE HealthCare: 11,054 shares worth $907K.
  • Lathrop Investment Management added most to PayPal in Q1 2023, an estimated $2.23M increase.
  • Lathrop Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $471M portfolio in Q1 2023.
  • Lathrop Investment Management opened 4 new positions and closed 0 in Q1 2023.
  • Lathrop Investment Management's portfolio value rose 4.1% quarter-over-quarter to $471M.

Based on Lathrop Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.