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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
+9.65%
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
$516M
AUM Growth
+$26.5M
Cap. Flow
-$12.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.87%
Holding
85
New
5
Increased
12
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.91M
2
CRL icon
Charles River Laboratories
CRL
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.72M
4
DHR icon
Danaher
DHR
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$299K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.61M
3
CSCO icon
Cisco
CSCO
+$2.16M
4
MLM icon
Martin Marietta Materials
MLM
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 20.75%
3 Healthcare 17.11%
4 Financials 8.74%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$9.99B
$9.96M 1.93%
88,471
-13,768
-13% -$1.47M
RTX icon
27
RTX Corp
RTX
$266B
$9.43M 1.83%
96,714
+822
+0.9% +$74.2K
NKE icon
28
Nike
NKE
$53.9B
$8.87M 1.72%
94,360
-9,691
-9% -$986K
UPS icon
29
United Parcel Service
UPS
$84.6B
$8.53M 1.65%
57,398
-6,541
-10% -$994K
JCI icon
30
Johnson Controls International
JCI
$85.4B
$8.13M 1.57%
124,479
-14,239
-10% -$829K
IBM icon
31
IBM
IBM
$226B
$8.11M 1.57%
42,455
-6,622
-13% -$1.21M
LRCX icon
32
Lam Research
LRCX
$340B
$5.94M 1.15%
61,130
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.72M 1.11%
210,645
-6,936
-3% -$177K
GE icon
34
GE Aerospace
GE
$329B
$5.09M 0.99%
36,372
-3,606
-9% -$425K
ACN icon
35
Accenture
ACN
$117B
$4.67M 0.9%
+13,462
New +$4.91M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.38M 0.85%
10,408
-383
-4% -$151K
ORCL icon
37
Oracle
ORCL
$436B
$4.34M 0.84%
34,590
+32,469
+1,531% +$3.72M
CRL icon
38
Charles River Laboratories
CRL
$13.3B
$4.24M 0.82%
+15,650
New +$3.74M
DHR icon
39
Danaher
DHR
$147B
$2.7M 0.52%
10,811
+8,772
+430% +$2.14M
AMD icon
40
Advanced Micro Devices
AMD
$854B
$2.41M 0.47%
13,366
– –
OLO
41
DELISTED
Olo Inc
OLO
$2.38M 0.46%
434,100
– –
TGI
42
DELISTED
Triumph Group
TGI
$2.13M 0.41%
141,932
-12,249
-8% -$182K
NVDA icon
43
NVIDIA
NVDA
$5.21T
$1.89M 0.37%
20,870
– –
PANW icon
44
Palo Alto Networks
PANW
$312B
$1.59M 0.31%
11,188
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.19M 0.23%
51,816
-824
-2% -$18.9K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.02M 0.2%
1,316
-160
-11% -$114K
KO icon
47
Coca-Cola
KO
$380B
$967K 0.19%
15,802
-23
-0.1% -$1.38K
MRK icon
48
Merck
MRK
$355B
$793K 0.15%
6,012
– –
JNJ icon
49
Johnson & Johnson
JNJ
$645B
$784K 0.15%
4,959
-20
-0.4% -$3.18K
CADE
50
DELISTED
Cadence Bank
CADE
$725K 0.14%
25,014
– –
1
2
3 4

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Lathrop Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lathrop Investment Management held 85 positions worth $516M, up 5.4% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q1 2024 filing shows 5 new, 12 increased and 42 reduced positions. Its largest new stake was Accenture: 13,462 shares worth $4.67M. The largest sale was PayPal, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2024 buy was Accenture: 13,462 shares worth $4.67M.
  • Lathrop Investment Management added most to Oracle in Q1 2024, an estimated $3.72M increase.
  • Lathrop Investment Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $3.38M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $516M portfolio in Q1 2024.
  • Lathrop Investment Management opened 5 new positions and closed 0 in Q1 2024.
  • Lathrop Investment Management's portfolio value rose 5.4% quarter-over-quarter to $516M.

Based on Lathrop Investment Management's 13F filing for Q1 2024, filed 1 May 2024.