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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
+5.67%
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
$492M
AUM Growth
+$21.2M
Cap. Flow
+$983K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.32%
Holding
87
New
2
Increased
19
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.31M
2
OLO
Olo Inc
OLO
+$3.12M
3
SONY icon
Sony
SONY
+$1.87M
4
SYK icon
Stryker
SYK
+$999K
5
ALC icon
Alcon
ALC
+$732K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.19M
2
CVS icon
CVS Health
CVS
+$1.48M
3
LRCX icon
Lam Research
LRCX
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.13M
5
LH icon
Labcorp
LH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Industrials 20.76%
3 Healthcare 15.99%
4 Financials 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$10.9M 2.22%
122,142
+1,853
+2% +$176K
JCI icon
27
Johnson Controls International
JCI
$84.8B
$10.8M 2.2%
158,693
-3,891
-2% -$239K
TER icon
28
Teradyne
TER
$53.6B
$10.5M 2.14%
94,459
+2,710
+3% +$272K
CVS icon
29
CVS Health
CVS
$120B
$9.88M 2.01%
142,977
-20,820
-13% -$1.48M
IBM icon
30
IBM
IBM
$228B
$6.72M 1.37%
50,250
-22
-0% -$2.84K
MKL icon
31
Markel Group
MKL
$22.2B
$6.51M 1.32%
+4,708
New +$6.31M
PYPL icon
32
PayPal
PYPL
$45.9B
$6.44M 1.31%
96,500
-947
-1% -$64.6K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.69M 1.16%
240,357
-453
-0.2% -$10.2K
LRCX icon
34
Lam Research
LRCX
$343B
$5.36M 1.09%
83,350
-25,050
-23% -$1.41M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.74M 0.76%
10,976
+8
+0.1% +$2.61K
GE icon
36
GE Aerospace
GE
$324B
$3.57M 0.73%
40,705
-1,080
-3% -$87.5K
OLO
37
DELISTED
Olo Inc
OLO
$2.8M 0.57%
+434,100
New +$3.12M
NVDA icon
38
NVIDIA
NVDA
$5.19T
$2.46M 0.5%
58,230
-1,170
-2% -$38.8K
TGI
39
DELISTED
Triumph Group
TGI
$2.37M 0.48%
191,390
-470
-0.2% -$5.36K
AMD icon
40
Advanced Micro Devices
AMD
$849B
$1.52M 0.31%
13,389
– –
PANW icon
41
Palo Alto Networks
PANW
$306B
$1.44M 0.29%
11,290
-100
-0.9% -$10.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$1.34M 0.27%
11,228
-800
-7% -$92.1K
BDX icon
43
Becton Dickinson
BDX
$50.7B
$1.27M 0.26%
4,826
-629
-12% -$160K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$993K 0.2%
43,008
+1,476
+4% +$34.3K
KO icon
45
Coca-Cola
KO
$380B
$958K 0.19%
15,911
– –
GEHC icon
46
GE HealthCare
GEHC
$28.8B
$889K 0.18%
10,940
-114
-1% -$9.1K
COST icon
47
Costco
COST
$399B
$845K 0.17%
1,569
-21
-1% -$10.6K
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$824K 0.17%
4,977
-70
-1% -$11.3K
LLY icon
49
Eli Lilly
LLY
$1.02T
$684K 0.14%
1,458
+22
+2% +$9.23K
MRK icon
50
Merck
MRK
$355B
$681K 0.14%
5,898
– –
1
2
3 4

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Lathrop Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lathrop Investment Management held 87 positions worth $492M, up 4.5% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q2 2023 filing shows 2 new, 19 increased, 41 reduced and 4 closed positions. Its largest new stake was Markel Group: 4,708 shares worth $6.51M. The largest sale was Newell Brands, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q2 2023 buy was Markel Group: 4,708 shares worth $6.51M.
  • Lathrop Investment Management added most to Sony in Q2 2023, an estimated $1.87M increase.
  • Lathrop Investment Management's biggest Q2 2023 reduction was Newell Brands, cutting an estimated $3.19M.
  • Lathrop Investment Management fully exited Dimensional US Core Equity 2 ETF in Q2 2023, selling an estimated $231K.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $492M portfolio in Q2 2023.
  • Lathrop Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Lathrop Investment Management's portfolio value rose 4.5% quarter-over-quarter to $492M.

Based on Lathrop Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.