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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
-2.68%
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
$474M
AUM Growth
-$34.5M
Cap. Flow
-$8.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.97%
Holding
75
New
2
Increased
17
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.3M
2
SONY icon
Sony
SONY
+$1.97M
3
KEX icon
Kirby Corp
KEX
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$665K
5
PYPL icon
PayPal
PYPL
+$377K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.73M
2
BDX icon
Becton Dickinson
BDX
+$3.74M
3
XOM icon
ExxonMobil
XOM
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Technology 18.7%
3 Healthcare 18.59%
4 Financials 10.16%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$22.3B
$434K 0.09%
2,162
-594
-22% -$118K
LLY icon
52
Eli Lilly
LLY
$1.02T
$411K 0.09%
1,436
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.8B
$410K 0.09%
22,356
-7,438
-25% -$138K
AEP icon
54
American Electric Power
AEP
$66.1B
$375K 0.08%
3,758
+128
+4% +$11.7K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$357K 0.08%
2,981
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$356K 0.08%
4,869
+1,041
+27% +$69.9K
HAL icon
57
Halliburton
HAL
$29.4B
$348K 0.07%
9,194
– –
WCN
58
Waste Connections
WCN
$40.1B
$330K 0.07%
2,360
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$327K 0.07%
5,504
– –
JPM icon
60
JPMorgan Chase
JPM
$932B
$326K 0.07%
2,391
– –
PEP icon
61
PepsiCo
PEP
$184B
$309K 0.07%
1,849
– –
OZK icon
62
Bank OZK
OZK
$5.32B
$305K 0.06%
7,142
-293
-4% -$13.7K
PSA icon
63
Public Storage
PSA
$55.9B
$299K 0.06%
767
– –
ETR icon
64
Entergy
ETR
$49.3B
$292K 0.06%
5,000
– –
VZ icon
65
Verizon
VZ
$210B
$278K 0.06%
5,462
+198
+4% +$10.5K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.7B
$244K 0.05%
1,468
– –
PG icon
67
Procter & Gamble
PG
$343B
$239K 0.05%
1,564
-56
-3% -$8.76K
KMB icon
68
Kimberly-Clark
KMB
$32.7B
$228K 0.05%
1,851
-350
-16% -$46.2K
T icon
69
AT&T
T
$180B
$226K 0.05%
+12,676
New +$235K
STM icon
70
STMicroelectronics
STM
$43.7B
$207K 0.04%
4,800
– –
SWN
71
DELISTED
Southwestern Energy Company
SWN
$155K 0.03%
21,675
– –
AMZN icon
72
Amazon
AMZN
$2.67T
– –
-1,200
Closed -$200K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-9,444
Closed -$509K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,752
Closed -$239K
1 2
3

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Lathrop Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lathrop Investment Management held 75 positions worth $474M, down 6.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q1 2022 filing shows 2 new, 17 increased, 36 reduced and 3 closed positions. Its largest new stake was RTX Corp: 119,417 shares worth $11.8M. The largest sale was GE Aerospace, an estimated $4.73M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q1 2022 buy was RTX Corp: 119,417 shares worth $11.8M.
  • Lathrop Investment Management added most to Sony in Q1 2022, an estimated $1.97M increase.
  • Lathrop Investment Management's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $4.73M.
  • Lathrop Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $509K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $474M portfolio in Q1 2022.
  • Lathrop Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Lathrop Investment Management's portfolio value fell 6.8% quarter-over-quarter to $474M.

Based on Lathrop Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.