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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
+6.54%
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
$352M
AUM Growth
+$16.6M
Cap. Flow
-$3.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
47.23%
Holding
66
New
–
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$791K
2
IBM icon
IBM
IBM
+$764K
3
SLB icon
SLB Ltd
SLB
+$357K
4
CVS icon
CVS Health
CVS
+$337K
5
GE icon
GE Aerospace
GE
+$294K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$921K
3
CSCO icon
Cisco
CSCO
+$621K
4
TMO icon
Thermo Fisher Scientific
TMO
+$556K
5
WMT icon
Walmart Inc
WMT
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Technology 22.09%
3 Healthcare 12.59%
4 Financials 10.31%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$323K 0.09%
5,868
– –
WCN
52
Waste Connections
WCN
$40.2B
$290K 0.08%
3,030
– –
ETR icon
53
Entergy
ETR
$49.4B
$278K 0.08%
5,400
-826
-13% -$40.3K
VZ icon
54
Verizon
VZ
$214B
$276K 0.08%
4,839
– –
JPM icon
55
JPMorgan Chase
JPM
$940B
$248K 0.07%
2,221
– –
PEP icon
56
PepsiCo
PEP
$185B
$235K 0.07%
1,795
-100
-5% -$12.8K
MMM icon
57
3M
MMM
$85.6B
$233K 0.07%
1,609
– –
HAL icon
58
Halliburton
HAL
$29.5B
$209K 0.06%
9,194
– –
RAMP icon
59
LiveRamp
RAMP
$2.29B
$200K 0.06%
4,128
– –
SWN
60
DELISTED
Southwestern Energy Company
SWN
$68K 0.02%
21,675
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
– –
-1,636
Closed -$212K
PM icon
62
Philip Morris
PM
$302B
– –
-2,686
Closed -$237K
1 2
3

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Lathrop Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lathrop Investment Management held 66 positions worth $352M, up 4.9% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Lathrop Investment Management opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management added most to Charles Schwab in Q2 2019, an estimated $791K increase.
  • Lathrop Investment Management's biggest Q2 2019 reduction was Adobe, cutting an estimated $1.4M.
  • Lathrop Investment Management fully exited Philip Morris in Q2 2019, selling an estimated $237K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $352M portfolio in Q2 2019.
  • Lathrop Investment Management opened 0 new positions and closed 3 in Q2 2019.
  • Lathrop Investment Management's portfolio value rose 4.9% quarter-over-quarter to $352M.

Based on Lathrop Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.