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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
-1.84%
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
$468M
AUM Growth
-$16.7M
Cap. Flow
-$5.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.44%
Holding
74
New
1
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.27M
2
CVS icon
CVS Health
CVS
+$699K
3
SLB icon
SLB Ltd
SLB
+$588K
4
HD icon
Home Depot
HD
+$585K
5
XOM icon
ExxonMobil
XOM
+$497K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.29M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
TMO icon
Thermo Fisher Scientific
TMO
+$845K
4
LH icon
Labcorp
LH
+$835K
5
MSFT icon
Microsoft
MSFT
+$749K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Healthcare 19.75%
3 Technology 19.52%
4 Financials 11.09%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$407K 0.09%
3,773
– –
LLY icon
52
Eli Lilly
LLY
$1.01T
$332K 0.07%
1,436
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$326K 0.07%
5,504
-28
-0.5% -$1.69K
WCN
54
Waste Connections
WCN
$40.1B
$297K 0.06%
2,360
-95
-4% -$12K
AEP icon
55
American Electric Power
AEP
$65.7B
$295K 0.06%
3,630
-489
-12% -$42.7K
KMB icon
56
Kimberly-Clark
KMB
$32.8B
$292K 0.06%
2,201
-471
-18% -$64.1K
PEP icon
57
PepsiCo
PEP
$185B
$289K 0.06%
1,921
– –
OZK icon
58
Bank OZK
OZK
$5.36B
$279K 0.06%
6,485
-100
-2% -$4.17K
VZ icon
59
Verizon
VZ
$214B
$253K 0.05%
4,689
-220
-4% -$12.2K
ETR icon
60
Entergy
ETR
$49.2B
$248K 0.05%
5,000
– –
PG icon
61
Procter & Gamble
PG
$341B
$228K 0.05%
1,629
+1
+0.1% +$142
PSA icon
62
Public Storage
PSA
$55.4B
$228K 0.05%
767
– –
AMZN icon
63
Amazon
AMZN
$2.68T
$223K 0.05%
1,360
-60
-4% -$10.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$223K 0.05%
3,762
-1,100
-23% -$72.4K
T icon
65
AT&T
T
$183B
$222K 0.05%
10,893
-186
-2% -$3.91K
MMM icon
66
3M
MMM
$84.9B
$213K 0.05%
1,453
+19
+1% +$3.08K
STM icon
67
STMicroelectronics
STM
$42.7B
$209K 0.04%
4,800
-2,200
-31% -$92.7K
SNAP icon
68
Snap
SNAP
$9.86B
$207K 0.04%
+2,803
New +$203K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$119B
$205K 0.04%
2,752
-132
-5% -$10.2K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$120K 0.03%
21,675
– –
HAL icon
71
Halliburton
HAL
$29.7B
– –
-9,194
Closed -$213K
LAZ icon
72
Lazard
LAZ
$3.76B
– –
-6,455
Closed -$292K
ROKU icon
73
Roku
ROKU
$23.3B
– –
-500
Closed -$230K
1 2
3

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B
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ICCFIA
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Lathrop Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lathrop Investment Management held 74 positions worth $468M, down 3.4% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q3 2021 filing shows 1 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was Snap: 2,803 shares worth $207K. The largest sale was Nike, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lathrop Investment Management's largest Q3 2021 buy was Snap: 2,803 shares worth $207K.
  • Lathrop Investment Management added most to IBM in Q3 2021, an estimated $1.27M increase.
  • Lathrop Investment Management's biggest Q3 2021 reduction was Nike, cutting an estimated $1.29M.
  • Lathrop Investment Management fully exited Lazard in Q3 2021, selling an estimated $292K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $468M portfolio in Q3 2021.
  • Lathrop Investment Management opened 1 new position and closed 3 in Q3 2021.
  • Lathrop Investment Management's portfolio value fell 3.4% quarter-over-quarter to $468M.

Based on Lathrop Investment Management's 13F filing for Q3 2021, filed 15 Oct 2021.