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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
+8.68%
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
$354M
AUM Growth
+$19.3M
(+5.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
71
New
3
Increased
15
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.51M |
| 2 |
Stryker
SYK
|
+$1.92M |
| 3 |
Home Depot
HD
|
+$1.05M |
| 4 |
Alcon
ALC
|
+$936K |
| 5 |
Kirby Corp
KEX
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$4.22M |
| 2 |
Regions Financial
RF
|
+$1.65M |
| 3 |
Tyson Foods
TSN
|
+$1.1M |
| 4 |
ExxonMobil
XOM
|
+$952K |
| 5 |
Adobe
ADBE
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 19.23% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$22.3B
| $388K | 0.11% |
3,071
-685
| -18% | -$91.2K |
|
52
Amazon
AMZN
$2.67T
| $356K | 0.1% |
2,260
| – | – |
|
53
American Electric Power
AEP
$66.1B
| $337K | 0.1% |
4,119
| – | – |
|
|
54
Regions Financial
RF
$24.8B
| $321K | 0.09% |
27,871
-147,866
| -84% | -$1.65M |
|
55
AT&T
T
$180B
| $320K | 0.09% |
14,879
-4,866
| -25% | -$109K |
|
|
WCN
56
Waste Connections
WCN
$40.1B
| $315K | 0.09% |
3,030
| – | – |
|
57
Bristol-Myers Squibb
BMY
$131B
| $312K | 0.09% |
5,183
-68
| -1% | -$4.09K |
|
58
AbbVie
ABBV
$465B
| $311K | 0.09% |
3,548
-100
| -3% | -$9.41K |
|
59
iShares US Technology ETF
IYW
$25.2B
| $311K | 0.09% |
+4,136
| New | +$302K |
|
60
Entergy
ETR
$49.3B
| $296K | 0.08% |
6,000
| – | – |
|
61
Verizon
VZ
$210B
| $291K | 0.08% |
4,884
| – | – |
|
62
PepsiCo
PEP
$184B
| $249K | 0.07% |
1,795
| – | – |
|
63
Procter & Gamble
PG
$343B
| $240K | 0.07% |
1,726
+1
| +0.1% | +$133 |
|
64
JPMorgan Chase
JPM
$932B
| $237K | 0.07% |
2,462
| – | – |
|
65
STMicroelectronics
STM
$43.7B
| $215K | 0.06% |
+7,000
| New | +$206K |
|
66
Eli Lilly
LLY
$1.02T
| $213K | 0.06% |
1,436
| – | – |
|
67
Halliburton
HAL
$29.4B
| $128K | 0.04% |
10,594
| – | – |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $51K | 0.01% |
21,675
| – | – |
|
69
Bank OZK
OZK
$5.32B
| – | – |
-8,930
| Closed | -$210K |
|
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Lathrop Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Lathrop Investment Management held 71 positions worth $354M, up 5.8% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lathrop Investment Management's Q3 2020 filing shows 3 new, 15 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,748 shares worth $452K. The largest sale was Lazard, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Lathrop Investment Management's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 7,748 shares worth $452K.
- Lathrop Investment Management added most to Becton Dickinson in Q3 2020, an estimated $3.51M increase.
- Lathrop Investment Management's biggest Q3 2020 reduction was Lazard, cutting an estimated $4.22M.
- Lathrop Investment Management fully exited Bank OZK in Q3 2020, selling an estimated $210K.
- Lathrop Investment Management's ten largest holdings make up 48% of its $354M portfolio in Q3 2020.
- Lathrop Investment Management opened 3 new positions and closed 1 in Q3 2020.
- Lathrop Investment Management's portfolio value rose 5.8% quarter-over-quarter to $354M.
Based on Lathrop Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.