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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
+11.44%
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
$446M
AUM Growth
+$41.2M
Cap. Flow
+$914K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.73%
Holding
73
New
1
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.08M
2
SYK icon
Stryker
SYK
+$989K
3
NWL icon
Newell Brands
NWL
+$978K
4
BDX icon
Becton Dickinson
BDX
+$860K
5
SLB icon
SLB Ltd
SLB
+$734K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$907K
2
NKE icon
Nike
NKE
+$883K
3
IBM icon
IBM
IBM
+$852K
4
ADBE icon
Adobe
ADBE
+$603K
5
TMO icon
Thermo Fisher Scientific
TMO
+$505K

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Healthcare 18.58%
3 Technology 18.57%
4 Financials 11.14%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$355B
$397K 0.09%
5,395
-794
-13% -$58.6K
JPM icon
52
JPMorgan Chase
JPM
$937B
$373K 0.08%
2,449
– –
KMB icon
53
Kimberly-Clark
KMB
$32.8B
$371K 0.08%
2,671
-260
-9% -$34.5K
AEP icon
54
American Electric Power
AEP
$65.7B
$349K 0.08%
4,119
– –
LAZ icon
55
Lazard
LAZ
$3.76B
$325K 0.07%
7,465
-2,550
-25% -$108K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$309K 0.07%
4,892
-600
-11% -$37.3K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$306K 0.07%
+5,532
New +$300K
VZ icon
58
Verizon
VZ
$214B
$305K 0.07%
5,244
+100
+2% +$5.64K
ETR icon
59
Entergy
ETR
$49.2B
$298K 0.07%
6,000
– –
WCN
60
Waste Connections
WCN
$40.1B
$280K 0.06%
2,590
– –
OZK icon
61
Bank OZK
OZK
$5.36B
$273K 0.06%
6,675
-1,000
-13% -$39.4K
LLY icon
62
Eli Lilly
LLY
$1.01T
$268K 0.06%
1,436
-20
-1% -$3.91K
STM icon
63
STMicroelectronics
STM
$42.7B
$268K 0.06%
7,000
– –
PEP icon
64
PepsiCo
PEP
$185B
$266K 0.06%
1,880
+44
+2% +$6.04K
T icon
65
AT&T
T
$183B
$259K 0.06%
11,308
-3,141
-22% -$69.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$119B
$257K 0.06%
3,872
-526
-12% -$34.7K
AMZN icon
67
Amazon
AMZN
$2.68T
$235K 0.05%
1,520
-880
-37% -$139K
MMM icon
68
3M
MMM
$84.9B
$231K 0.05%
1,434
-133
-8% -$19.9K
PG icon
69
Procter & Gamble
PG
$341B
$228K 0.05%
1,683
-69
-4% -$9K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$101K 0.02%
21,675
– –
HAL icon
71
Halliburton
HAL
$29.7B
– –
-10,594
Closed -$200K
1 2
3

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Lathrop Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lathrop Investment Management held 73 positions worth $446M, up 10% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. Lathrop Investment Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Lathrop Investment Management's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 5,532 shares worth $306K.
  • Lathrop Investment Management added most to Johnson Controls International in Q1 2021, an estimated $1.08M increase.
  • Lathrop Investment Management's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $907K.
  • Lathrop Investment Management fully exited Halliburton in Q1 2021, selling an estimated $200K.
  • Lathrop Investment Management's ten largest holdings make up 40% of its $446M portfolio in Q1 2021.
  • Lathrop Investment Management opened 1 new position and closed 2 in Q1 2021.
  • Lathrop Investment Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Lathrop Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.