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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
+2.56%
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
$362M
AUM Growth
+$9.72M
Cap. Flow
+$2.98M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.76%
Holding
66
New
3
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$516K
2
SCHW
Charles Schwab
SCHW
+$478K
3
VZ icon
Verizon
VZ
+$392K
4
CVS icon
CVS Health
CVS
+$327K
5
PG icon
Procter & Gamble
PG
+$298K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
XOM icon
ExxonMobil
XOM
+$548K
3
NWL icon
Newell Brands
NWL
+$371K
4
J icon
Jacobs Solutions
J
+$264K
5
HAL icon
Halliburton
HAL
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Technology 21.15%
3 Healthcare 12.77%
4 Financials 10.31%
5 Consumer Staples 7.62%
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
$368K 0.1%
6,354
+486
+8% +$27.4K
DHR icon
52
Danaher
DHR
$148B
$357K 0.1%
2,792
-39
-1% -$4.88K
ETR icon
53
Entergy
ETR
$49.6B
$317K 0.09%
5,400
– –
PG icon
54
Procter & Gamble
PG
$341B
$314K 0.09%
+2,526
New +$298K
WCN
55
Waste Connections
WCN
$40.2B
$279K 0.08%
3,030
– –
JPM icon
56
JPMorgan Chase
JPM
$937B
$264K 0.07%
2,241
+20
+0.9% +$2.26K
PFE icon
57
Pfizer
PFE
$157B
$251K 0.07%
+7,362
New +$268K
PEP icon
58
PepsiCo
PEP
$185B
$246K 0.07%
1,795
– –
EMR icon
59
Emerson Electric
EMR
$82.1B
$229K 0.06%
+3,420
New +$215K
MMM icon
60
3M
MMM
$85.3B
$221K 0.06%
1,609
– –
SWN
61
DELISTED
Southwestern Energy Company
SWN
$42K 0.01%
21,675
– –
HAL icon
62
Halliburton
HAL
$29.5B
– –
-9,194
Closed -$209K
RAMP icon
63
LiveRamp
RAMP
$2.29B
– –
-4,128
Closed -$200K
1 2
3

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Lathrop Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lathrop Investment Management held 66 positions worth $362M, up 2.8% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lathrop Investment Management's Q3 2019 filing shows 3 new, 31 increased, 13 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 2,526 shares worth $314K. The largest sale was Microsoft, an estimated $634K.

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

  • Lathrop Investment Management's largest Q3 2019 buy was Procter & Gamble: 2,526 shares worth $314K.
  • Lathrop Investment Management added most to IBM in Q3 2019, an estimated $516K increase.
  • Lathrop Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $634K.
  • Lathrop Investment Management fully exited Halliburton in Q3 2019, selling an estimated $209K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $362M portfolio in Q3 2019.
  • Lathrop Investment Management opened 3 new positions and closed 2 in Q3 2019.
  • Lathrop Investment Management's portfolio value rose 2.8% quarter-over-quarter to $362M.

Based on Lathrop Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.