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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
+8.99%
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
$485M
AUM Growth
+$38.3M
Cap. Flow
+$492K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.29%
Holding
74
New
3
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.87M
2
HD icon
Home Depot
HD
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.27M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
CVS icon
CVS Health
CVS
+$1.01M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
2
BDX icon
Becton Dickinson
BDX
+$1.24M
3
ADBE icon
Adobe
ADBE
+$1.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M
5
AKAM icon
Akamai
AKAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Technology 19.04%
3 Healthcare 18.16%
4 Financials 11.24%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$390K 0.08%
2,505
+56
+2% +$8.79K
KMB icon
52
Kimberly-Clark
KMB
$32.8B
$357K 0.07%
2,672
+1
+0% +$133
AEP icon
53
American Electric Power
AEP
$65.7B
$348K 0.07%
4,119
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$330K 0.07%
1,436
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$328K 0.07%
5,532
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$325K 0.07%
4,862
-30
-0.6% -$1.96K
WCN
57
Waste Connections
WCN
$40.1B
$293K 0.06%
2,455
-135
-5% -$16.1K
LAZ icon
58
Lazard
LAZ
$3.76B
$292K 0.06%
6,455
-1,010
-14% -$46.3K
PEP icon
59
PepsiCo
PEP
$185B
$285K 0.06%
1,921
+41
+2% +$5.97K
OZK icon
60
Bank OZK
OZK
$5.36B
$278K 0.06%
6,585
-90
-1% -$3.75K
VZ icon
61
Verizon
VZ
$214B
$275K 0.06%
4,909
-335
-6% -$19.2K
STM icon
62
STMicroelectronics
STM
$42.7B
$255K 0.05%
7,000
– –
ETR icon
63
Entergy
ETR
$49.2B
$249K 0.05%
5,000
-1,000
-17% -$52.7K
AMZN icon
64
Amazon
AMZN
$2.68T
$244K 0.05%
1,420
-100
-7% -$16.6K
T icon
65
AT&T
T
$183B
$241K 0.05%
11,079
-229
-2% -$5.21K
MMM icon
66
3M
MMM
$84.9B
$238K 0.05%
1,434
– –
PSA icon
67
Public Storage
PSA
$55.4B
$231K 0.05%
+767
New +$215K
ROKU icon
68
Roku
ROKU
$23.3B
$230K 0.05%
+500
New +$177K
PG icon
69
Procter & Gamble
PG
$341B
$220K 0.05%
1,628
-55
-3% -$7.44K
HAL icon
70
Halliburton
HAL
$29.7B
$213K 0.04%
+9,194
New +$204K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$119B
$213K 0.04%
2,884
-988
-26% -$69.2K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$123K 0.03%
21,675
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-143,488
Closed -$3.68M
1 2
3

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Lathrop Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lathrop Investment Management held 74 positions worth $485M, up 8.6% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q2 2021 filing shows 3 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was Public Storage: 767 shares worth $231K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q2 2021 buy was Public Storage: 767 shares worth $231K.
  • Lathrop Investment Management added most to SLB Ltd in Q2 2021, an estimated $1.87M increase.
  • Lathrop Investment Management's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.24M.
  • Lathrop Investment Management fully exited Schwab Short-Term US Treasury ETF in Q2 2021, selling an estimated $3.68M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $485M portfolio in Q2 2021.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Lathrop Investment Management's portfolio value rose 8.6% quarter-over-quarter to $485M.

Based on Lathrop Investment Management's 13F filing for Q2 2021, filed 21 Jul 2021.