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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
-3.04%
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
$464M
AUM Growth
-$28M
Cap. Flow
-$7.98M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39%
Holding
83
New
–
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.3M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
J icon
Jacobs Solutions
J
+$1.08M
4
TER icon
Teradyne
TER
+$921K
5
CSCO icon
Cisco
CSCO
+$731K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.75M
2
ADI icon
Analog Devices
ADI
+$1.29M
3
CFR icon
Cullen/Frost Bankers
CFR
+$967K
4
MLM icon
Martin Marietta Materials
MLM
+$929K
5
GEHC icon
GE HealthCare
GEHC
+$889K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 20.1%
3 Healthcare 15.76%
4 Financials 8.96%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$9.87M 2.13%
121,761
-381
-0.3% -$32.5K
CVS icon
27
CVS Health
CVS
$121B
$9.24M 1.99%
132,306
-10,671
-7% -$756K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.1B
$8.49M 1.83%
93,127
-9,525
-9% -$967K
JCI icon
29
Johnson Controls International
JCI
$83.8B
$7.73M 1.67%
145,217
-13,476
-8% -$832K
RTX icon
30
RTX Corp
RTX
$263B
$7.01M 1.51%
97,351
-32,086
-25% -$2.75M
IBM icon
31
IBM
IBM
$234B
$6.91M 1.49%
49,234
-1,016
-2% -$145K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.34M 1.15%
236,835
-3,522
-1% -$83.4K
LRCX icon
33
Lam Research
LRCX
$339B
$5.22M 1.13%
83,350
– –
PYPL icon
34
PayPal
PYPL
$46B
$4.86M 1.05%
83,098
-13,402
-14% -$873K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.81M 0.82%
10,878
-98
-0.9% -$34.8K
GE icon
36
GE Aerospace
GE
$319B
$3.53M 0.76%
39,988
-717
-2% -$64.4K
OLO
37
DELISTED
Olo Inc
OLO
$2.63M 0.57%
434,100
– –
NVDA icon
38
NVIDIA
NVDA
$5.12T
$2.53M 0.55%
58,230
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$1.51M 0.33%
11,568
+340
+3% +$44K
AMD icon
40
Advanced Micro Devices
AMD
$823B
$1.38M 0.3%
13,389
– –
PANW icon
41
Palo Alto Networks
PANW
$307B
$1.32M 0.28%
11,230
-60
-0.5% -$7.1K
TGI
42
DELISTED
Triumph Group
TGI
$1.21M 0.26%
157,821
-33,569
-18% -$328K
BDX icon
43
Becton Dickinson
BDX
$50.6B
$1.16M 0.25%
4,501
-325
-7% -$87.8K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$953K 0.21%
43,082
+74
+0.2% +$1.68K
KO icon
45
Coca-Cola
KO
$382B
$891K 0.19%
15,911
– –
COST icon
46
Costco
COST
$400B
$886K 0.19%
1,569
– –
LLY icon
47
Eli Lilly
LLY
$1.01T
$793K 0.17%
1,476
+18
+1% +$9.28K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$775K 0.17%
4,977
– –
MRK icon
49
Merck
MRK
$355B
$607K 0.13%
5,898
– –
HOMB icon
50
Home BancShares
HOMB
$6.04B
$603K 0.13%
28,782
– –
1
2
3 4

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Lathrop Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lathrop Investment Management held 83 positions worth $464M, down 5.7% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Lathrop Investment Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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

  • Lathrop Investment Management added most to Markel Group in Q3 2023, an estimated $3.3M increase.
  • Lathrop Investment Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.75M.
  • Lathrop Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $889K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $464M portfolio in Q3 2023.
  • Lathrop Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Lathrop Investment Management's portfolio value fell 5.7% quarter-over-quarter to $464M.

Based on Lathrop Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.