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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
+7.26%
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
$376M
AUM Growth
+$13.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
46.96%
Holding
65
New
1
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$679K
2
NWL icon
Newell Brands
NWL
+$327K
3
TGI
Triumph Group
TGI
+$277K
4
HAL icon
Halliburton
HAL
+$194K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$172K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.29M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$981K
4
AAPL icon
Apple
AAPL
+$785K
5
TMO icon
Thermo Fisher Scientific
TMO
+$745K

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 21.13%
3 Healthcare 13.21%
4 Financials 10.87%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$49.2B
$359K 0.1%
6,000
+600
+11% +$35.3K
PG icon
52
Procter & Gamble
PG
$341B
$316K 0.08%
2,527
+1
+0% +$122
JPM icon
53
JPMorgan Chase
JPM
$937B
$312K 0.08%
2,241
– –
OZK icon
54
Bank OZK
OZK
$5.36B
$307K 0.08%
10,059
-4,473
-31% -$131K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$285K 0.08%
4,879
-1,475
-23% -$84.6K
WCN
56
Waste Connections
WCN
$40.1B
$275K 0.07%
3,030
– –
PFE icon
57
Pfizer
PFE
$157B
$274K 0.07%
7,362
– –
EMR icon
58
Emerson Electric
EMR
$82B
$261K 0.07%
3,420
– –
PEP icon
59
PepsiCo
PEP
$185B
$245K 0.07%
1,795
– –
MMM icon
60
3M
MMM
$84.9B
$237K 0.06%
1,609
– –
HAL icon
61
Halliburton
HAL
$29.7B
$225K 0.06%
+9,194
New +$194K
SWN
62
DELISTED
Southwestern Energy Company
SWN
$52K 0.01%
21,675
– –
1 2
3

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Lathrop Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lathrop Investment Management held 65 positions worth $376M, up 3.7% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.1%. Lathrop Investment Management opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q4 2019 buy was Halliburton: 9,194 shares worth $225K.
  • Lathrop Investment Management added most to GE Aerospace in Q4 2019, an estimated $679K increase.
  • Lathrop Investment Management's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.29M.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $376M portfolio in Q4 2019.
  • Lathrop Investment Management opened 1 new position and closed 1 in Q4 2019.
  • Lathrop Investment Management's portfolio value rose 3.7% quarter-over-quarter to $376M.

Based on Lathrop Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.