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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
+10.61%
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
$508M
AUM Growth
+$40.2M
Cap. Flow
-$2.41M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.91%
Holding
76
New
5
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$10.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$511K
3
JCI icon
Johnson Controls International
JCI
+$489K
4
CVS icon
CVS Health
CVS
+$432K
5
CSCO icon
Cisco
CSCO
+$366K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.59M
2
AKAM icon
Akamai
AKAM
+$3.88M
3
BDX icon
Becton Dickinson
BDX
+$2.08M
4
GE icon
GE Aerospace
GE
+$694K
5
MSFT icon
Microsoft
MSFT
+$618K

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Technology 19.95%
3 Healthcare 19.93%
4 Financials 10.03%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$98.9B
$485K 0.1%
7,070
– –
MRK icon
52
Merck
MRK
$355B
$458K 0.09%
5,973
– –
LLY icon
53
Eli Lilly
LLY
$1.01T
$397K 0.08%
1,436
– –
JPM icon
54
JPMorgan Chase
JPM
$937B
$379K 0.07%
2,391
-114
-5% -$18.7K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$365K 0.07%
+2,981
New +$356K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$351K 0.07%
5,504
– –
OZK icon
57
Bank OZK
OZK
$5.36B
$346K 0.07%
7,435
+950
+15% +$43.3K
AEP icon
58
American Electric Power
AEP
$65.7B
$323K 0.06%
3,630
– –
WCN
59
Waste Connections
WCN
$40.1B
$322K 0.06%
2,360
– –
PEP icon
60
PepsiCo
PEP
$185B
$321K 0.06%
1,849
-72
-4% -$11.8K
KMB icon
61
Kimberly-Clark
KMB
$32.8B
$315K 0.06%
2,201
– –
PSA icon
62
Public Storage
PSA
$55.4B
$287K 0.06%
767
– –
ETR icon
63
Entergy
ETR
$49.2B
$282K 0.06%
5,000
– –
VZ icon
64
Verizon
VZ
$214B
$274K 0.05%
5,264
+575
+12% +$30K
PG icon
65
Procter & Gamble
PG
$341B
$265K 0.05%
1,620
-9
-0.6% -$1.34K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.8B
$247K 0.05%
+1,468
New +$241K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$239K 0.05%
3,828
+66
+2% +$3.87K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$119B
$239K 0.05%
2,752
– –
STM icon
69
STMicroelectronics
STM
$42.7B
$235K 0.05%
4,800
– –
HAL icon
70
Halliburton
HAL
$29.7B
$210K 0.04%
+9,194
New +$218K
AMZN icon
71
Amazon
AMZN
$2.68T
$200K 0.04%
1,200
-160
-12% -$27.4K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$101K 0.02%
21,675
– –
MMM icon
73
3M
MMM
$84.9B
– –
-1,453
Closed -$213K
SNAP icon
74
Snap
SNAP
$9.86B
– –
-2,803
Closed -$207K
T icon
75
AT&T
T
$183B
– –
-10,893
Closed -$222K
1 2
3

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Lathrop Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lathrop Investment Management held 76 positions worth $508M, up 8.6% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lathrop Investment Management's Q4 2021 filing shows 5 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was Sony: 427,645 shares worth $10.8M. The largest sale was IBM, an estimated $4.59M.

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

  • Lathrop Investment Management's largest Q4 2021 buy was Sony: 427,645 shares worth $10.8M.
  • Lathrop Investment Management added most to Johnson Controls International in Q4 2021, an estimated $489K increase.
  • Lathrop Investment Management's biggest Q4 2021 reduction was IBM, cutting an estimated $4.59M.
  • Lathrop Investment Management fully exited AT&T in Q4 2021, selling an estimated $222K.
  • Lathrop Investment Management's ten largest holdings make up 41% of its $508M portfolio in Q4 2021.
  • Lathrop Investment Management opened 5 new positions and closed 3 in Q4 2021.
  • Lathrop Investment Management's portfolio value rose 8.6% quarter-over-quarter to $508M.

Based on Lathrop Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.