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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
+21.35%
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
$335M
AUM Growth
+$50.8M
(+18%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
69
New
4
Increased
19
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.36M |
| 2 |
Alcon
ALC
|
+$2.64M |
| 3 |
Akamai
AKAM
|
+$2.38M |
| 4 |
Home Depot
HD
|
+$2.14M |
| 5 |
Stryker
SYK
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.28M |
| 2 |
Kirby Corp
KEX
|
+$2.27M |
| 3 |
Adobe
ADBE
|
+$1.65M |
| 4 |
Lazard
LAZ
|
+$1.41M |
| 5 |
Johnson Controls International
JCI
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 11.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$179B
| $401K | 0.12% |
4,383
+5
| +0.1% | +$452 |
|
52
Southern Company
SO
$99.7B
| $397K | 0.12% |
7,650
-4,000
| -34% | -$222K |
|
53
AbbVie
ABBV
$466B
| $358K | 0.11% |
3,648
-235
| -6% | -$20.7K |
|
54
American Electric Power
AEP
$66.1B
| $328K | 0.1% |
4,119
-400
| -9% | -$32.6K |
|
55
Amazon
AMZN
$2.68T
| $312K | 0.09% |
+2,260
| New | +$273K |
|
56
Bristol-Myers Squibb
BMY
$131B
| $309K | 0.09% |
5,251
+376
| +8% | +$22.5K |
|
|
WCN
57
Waste Connections
WCN
$40B
| $284K | 0.08% |
3,030
| – | – |
|
58
Entergy
ETR
$49.3B
| $281K | 0.08% |
6,000
| – | – |
|
59
Verizon
VZ
$211B
| $269K | 0.08% |
4,884
-6,667
| -58% | -$375K |
|
60
PepsiCo
PEP
$185B
| $237K | 0.07% |
1,795
| – | – |
|
61
Eli Lilly
LLY
$1.02T
| $236K | 0.07% |
+1,436
| New | +$220K |
|
62
JPMorgan Chase
JPM
$935B
| $232K | 0.07% |
+2,462
| New | +$234K |
|
63
Bank OZK
OZK
$5.32B
| $210K | 0.06% |
8,930
-1,131
| -11% | -$24.3K |
|
64
Procter & Gamble
PG
$343B
| $206K | 0.06% |
1,725
-802
| -32% | -$93.5K |
|
65
Halliburton
HAL
$29.2B
| $138K | 0.04% |
+10,594
| New | +$114K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $55K | 0.02% |
21,675
| – | – |
|
67
Pfizer
PFE
$157B
| – | – |
-8,268
| Closed | -$256K |
|
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Lathrop Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lathrop Investment Management held 69 positions worth $335M, up 18% from $284M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lathrop Investment Management's Q2 2020 filing shows 4 new, 19 increased, 36 reduced and 1 closed positions. Its largest new stake was Amazon: 2,260 shares worth $312K. The largest sale was Microsoft, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Lathrop Investment Management's largest Q2 2020 buy was Amazon: 2,260 shares worth $312K.
- Lathrop Investment Management added most to PayPal in Q2 2020, an estimated $3.36M increase.
- Lathrop Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.28M.
- Lathrop Investment Management fully exited Pfizer in Q2 2020, selling an estimated $256K.
- Lathrop Investment Management's ten largest holdings make up 45% of its $335M portfolio in Q2 2020.
- Lathrop Investment Management opened 4 new positions and closed 1 in Q2 2020.
- Lathrop Investment Management's portfolio value rose 18% quarter-over-quarter to $335M.
Based on Lathrop Investment Management's 13F filing for Q2 2020, filed 30 Jul 2020.