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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
-21.63%
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
$284M
AUM Growth
-$91.8M
(-24%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
71
New
7
Increased
17
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$4.11M |
| 2 |
PayPal
PYPL
|
+$3.77M |
| 3 |
Home Depot
HD
|
+$3.59M |
| 4 |
Becton Dickinson
BDX
|
+$2.64M |
| 5 |
Akamai
AKAM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.5M |
| 2 |
Adobe
ADBE
|
+$4.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.13M |
| 4 |
Walmart Inc
WMT
|
+$1.86M |
| 5 |
Nike
NKE
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 10.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$65.7B
| $361K | 0.13% |
4,519
| – | – |
|
52
JB Hunt Transport Services
JBHT
$25.6B
| $346K | 0.12% |
3,756
| – | – |
|
53
Abbott
ABT
$177B
| $345K | 0.12% |
4,378
-3,489
| -44% | -$291K |
|
54
Danaher
DHR
$147B
| $343K | 0.12% |
2,792
| – | – |
|
55
AbbVie
ABBV
$465B
| $296K | 0.1% |
3,883
-3,162
| -45% | -$269K |
|
56
Entergy
ETR
$49.2B
| $282K | 0.1% |
6,000
| – | – |
|
57
Procter & Gamble
PG
$341B
| $278K | 0.1% |
2,527
| – | – |
|
58
Bristol-Myers Squibb
BMY
$130B
| $272K | 0.1% |
+4,875
| New | +$298K |
|
59
Pfizer
PFE
$157B
| $256K | 0.09% |
8,268
+906
| +12% | +$30.9K |
|
|
WCN
60
Waste Connections
WCN
$40.1B
| $235K | 0.08% |
3,030
| – | – |
|
61
PepsiCo
PEP
$185B
| $216K | 0.08% |
1,795
| – | – |
|
62
Bank OZK
OZK
$5.36B
| $168K | 0.06% |
10,061
+2
| +0% | +$51 |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $37K | 0.01% |
21,675
| – | – |
|
64
Chevron
CVX
$427B
| – | – |
-4,327
| Closed | -$521K |
|
65
Emerson Electric
EMR
$82B
| – | – |
-3,420
| Closed | -$261K |
|
66
Halliburton
HAL
$29.7B
| – | – |
-9,194
| Closed | -$225K |
|
67
JPMorgan Chase
JPM
$937B
| – | – |
-2,241
| Closed | -$312K |
|
68
3M
MMM
$84.9B
| – | – |
-1,609
| Closed | -$237K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| – | – |
-4,879
| Closed | -$285K |
|
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Lathrop Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lathrop Investment Management held 71 positions worth $284M, down 24% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lathrop Investment Management's Q1 2020 filing shows 7 new, 17 increased, 29 reduced and 6 closed positions. Its largest new stake was Alcon: 71,457 shares worth $3.63M. The largest sale was Microsoft, an estimated $5.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Lathrop Investment Management's largest Q1 2020 buy was Alcon: 71,457 shares worth $3.63M.
- Lathrop Investment Management added most to ExxonMobil in Q1 2020, an estimated $1.64M increase.
- Lathrop Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.5M.
- Lathrop Investment Management fully exited Chevron in Q1 2020, selling an estimated $521K.
- Lathrop Investment Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2020.
- Lathrop Investment Management opened 7 new positions and closed 6 in Q1 2020.
- Lathrop Investment Management's portfolio value fell 24% quarter-over-quarter to $284M.
Based on Lathrop Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.