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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
+17.05%
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
$405M
AUM Growth
+$51.1M
Cap. Flow
-$1.12M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.41%
Holding
73
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.67M
2
SYK icon
Stryker
SYK
+$2.28M
3
XOM icon
ExxonMobil
XOM
+$2.03M
4
NWL icon
Newell Brands
NWL
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M
2
LAZ icon
Lazard
LAZ
+$2.72M
3
NKE icon
Nike
NKE
+$2.24M
4
ADBE icon
Adobe
ADBE
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 19.68%
3 Healthcare 18.76%
4 Financials 10.64%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$22.3B
$420K 0.1%
3,071
– –
ABBV icon
52
AbbVie
ABBV
$465B
$416K 0.1%
3,887
+339
+10% +$32.6K
KMB icon
53
Kimberly-Clark
KMB
$32.7B
$395K 0.1%
2,931
-109
-4% -$15.3K
AMZN icon
54
Amazon
AMZN
$2.67T
$391K 0.1%
2,400
+140
+6% +$22.3K
AEP icon
55
American Electric Power
AEP
$66.1B
$343K 0.08%
4,119
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$341K 0.08%
5,492
+309
+6% +$19K
T icon
57
AT&T
T
$180B
$314K 0.08%
14,449
-430
-3% -$9.27K
JPM icon
58
JPMorgan Chase
JPM
$932B
$311K 0.08%
2,449
-13
-0.5% -$1.45K
VZ icon
59
Verizon
VZ
$210B
$302K 0.07%
5,144
+260
+5% +$15.4K
ETR icon
60
Entergy
ETR
$49.3B
$300K 0.07%
6,000
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$286K 0.07%
4,398
-3,350
-43% -$204K
PEP icon
62
PepsiCo
PEP
$184B
$272K 0.07%
1,836
+41
+2% +$5.83K
WCN
63
Waste Connections
WCN
$40.1B
$266K 0.07%
2,590
-440
-15% -$45.4K
STM icon
64
STMicroelectronics
STM
$43.7B
$260K 0.06%
7,000
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$246K 0.06%
1,456
+20
+1% +$2.99K
PG icon
66
Procter & Gamble
PG
$343B
$244K 0.06%
1,752
+26
+2% +$3.63K
OZK icon
67
Bank OZK
OZK
$5.32B
$240K 0.06%
+7,675
New +$207K
MMM icon
68
3M
MMM
$83.9B
$229K 0.06%
+1,567
New +$222K
HAL icon
69
Halliburton
HAL
$29.4B
$200K 0.05%
10,594
– –
SWN
70
DELISTED
Southwestern Energy Company
SWN
$65K 0.02%
21,675
– –
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
– –
-4,136
Closed -$311K
1 2
3

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Lathrop Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lathrop Investment Management held 73 positions worth $405M, up 14% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lathrop Investment Management's Q4 2020 filing shows 3 new, 31 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 142,894 shares worth $3.67M. The largest sale was Thermo Fisher Scientific, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 142,894 shares worth $3.67M.
  • Lathrop Investment Management added most to Stryker in Q4 2020, an estimated $2.28M increase.
  • Lathrop Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $2.93M.
  • Lathrop Investment Management fully exited iShares US Technology ETF in Q4 2020, selling an estimated $311K.
  • Lathrop Investment Management's ten largest holdings make up 42% of its $405M portfolio in Q4 2020.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q4 2020.
  • Lathrop Investment Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on Lathrop Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.