We are live on ! Find out more
LIM

Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$490M
AUM Growth
+$25.8M
Cap. Flow
-$14M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.03%
Holding
80
New
1
Increased
12
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.16M
2
CFR icon
Cullen/Frost Bankers
CFR
+$885K
3
LH icon
Labcorp
LH
+$401K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.51M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Industrials 20.02%
3 Healthcare 15.9%
4 Financials 9.68%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.2B
$11M 2.25%
7,776
+815
+12% +$1.16M
CVS icon
27
CVS Health
CVS
$121B
$10.2M 2.08%
129,129
-3,177
-2% -$226K
UPS icon
28
United Parcel Service
UPS
$87.1B
$10.1M 2.05%
63,939
-3,586
-5% -$542K
RTX icon
29
RTX Corp
RTX
$263B
$8.07M 1.65%
95,892
-1,459
-1% -$115K
IBM icon
30
IBM
IBM
$234B
$8.03M 1.64%
49,077
-157
-0.3% -$23.7K
JCI icon
31
Johnson Controls International
JCI
$83.8B
$8M 1.63%
138,718
-6,499
-4% -$341K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.46M 1.12%
217,581
-19,254
-8% -$441K
LRCX icon
33
Lam Research
LRCX
$339B
$4.79M 0.98%
61,130
-22,220
-27% -$1.51M
GE icon
34
GE Aerospace
GE
$319B
$4.07M 0.83%
39,978
-10
-0% -$926
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.85M 0.79%
10,791
-87
-0.8% -$30.5K
PYPL icon
36
PayPal
PYPL
$46B
$3.67M 0.75%
59,823
-23,275
-28% -$1.33M
TGI
37
DELISTED
Triumph Group
TGI
$2.56M 0.52%
154,181
-3,640
-2% -$36.9K
OLO
38
DELISTED
Olo Inc
OLO
$2.48M 0.51%
434,100
– –
AMD icon
39
Advanced Micro Devices
AMD
$823B
$1.97M 0.4%
13,366
-23
-0.2% -$2.71K
PANW icon
40
Palo Alto Networks
PANW
$307B
$1.65M 0.34%
11,188
-42
-0.4% -$5.62K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.25%
52,640
+9,558
+22% +$214K
BDX icon
42
Becton Dickinson
BDX
$50.6B
$1.06M 0.22%
4,335
-166
-4% -$40.9K
NVDA icon
43
NVIDIA
NVDA
$5.12T
$1.03M 0.21%
20,870
-37,360
-64% -$1.73M
KO icon
44
Coca-Cola
KO
$382B
$933K 0.19%
15,825
-86
-0.5% -$4.88K
LLY icon
45
Eli Lilly
LLY
$1.01T
$860K 0.18%
1,476
– –
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$780K 0.16%
4,979
+2
+0% +$307
CADE
47
DELISTED
Cadence Bank
CADE
$740K 0.15%
25,014
– –
HOMB icon
48
Home BancShares
HOMB
$6.04B
$703K 0.14%
27,748
-1,034
-4% -$23.1K
MRK icon
49
Merck
MRK
$355B
$655K 0.13%
6,012
+114
+2% +$11.8K
BAC icon
50
Bank of America
BAC
$416B
$605K 0.12%
17,955
– –
1
2
3 4

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $566M AUM 34.04% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return

Lathrop Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lathrop Investment Management held 80 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.3%. Lathrop Investment Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 21,477 shares worth $404K.
  • Lathrop Investment Management added most to Markel Group in Q4 2023, an estimated $1.16M increase.
  • Lathrop Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.21M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2023.
  • Lathrop Investment Management opened 1 new position and closed 0 in Q4 2023.
  • Lathrop Investment Management's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on Lathrop Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.