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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
-14.77%
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
$400M
AUM Growth
-$73.7M
Cap. Flow
+$623K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.39%
Holding
73
New
1
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.92M
2
PYPL icon
PayPal
PYPL
+$980K
3
KEX icon
Kirby Corp
KEX
+$745K
4
DIS icon
Walt Disney
DIS
+$322K
5
RTX icon
RTX Corp
RTX
+$264K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$918K
3
CVS icon
CVS Health
CVS
+$727K
4
JCI icon
Johnson Controls International
JCI
+$674K
5
SONY icon
Sony
SONY
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Healthcare 19.36%
3 Technology 19.05%
4 Financials 9.46%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$466K 0.12%
1,436
– –
ABT icon
52
Abbott
ABT
$177B
$441K 0.11%
4,060
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$393K 0.1%
5,099
+230
+5% +$17.5K
AEP icon
54
American Electric Power
AEP
$66.1B
$361K 0.09%
3,758
– –
JBHT icon
55
JB Hunt Transport Services
JBHT
$22.5B
$340K 0.09%
2,162
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$333K 0.08%
21,176
-1,180
-5% -$20.1K
PEP icon
57
PepsiCo
PEP
$185B
$308K 0.08%
1,849
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$303K 0.08%
2,981
– –
WCN
59
Waste Connections
WCN
$40.2B
$293K 0.07%
2,360
– –
HAL icon
60
Halliburton
HAL
$29.5B
$288K 0.07%
9,194
– –
JPM icon
61
JPMorgan Chase
JPM
$929B
$285K 0.07%
2,531
+140
+6% +$17.3K
ETR icon
62
Entergy
ETR
$49.5B
$282K 0.07%
5,000
– –
VZ icon
63
Verizon
VZ
$213B
$277K 0.07%
5,462
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$271K 0.07%
5,504
– –
OZK icon
65
Bank OZK
OZK
$5.33B
$268K 0.07%
7,142
– –
KMB icon
66
Kimberly-Clark
KMB
$32.9B
$250K 0.06%
1,851
– –
PSA icon
67
Public Storage
PSA
$55.6B
$240K 0.06%
767
– –
PG icon
68
Procter & Gamble
PG
$342B
$225K 0.06%
1,564
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.8B
$213K 0.05%
1,468
– –
T icon
70
AT&T
T
$183B
$201K 0.05%
9,574
-3,102
-24% -$61.9K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$135K 0.03%
21,675
– –
STM icon
72
STMicroelectronics
STM
$43.7B
– –
-4,800
Closed -$207K
1 2
3

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Lathrop Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lathrop Investment Management held 73 positions worth $400M, down 16% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Lathrop Investment Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q2 2022 buy was Teradyne: 28,027 shares worth $2.51M.
  • Lathrop Investment Management added most to PayPal in Q2 2022, an estimated $980K increase.
  • Lathrop Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Lathrop Investment Management fully exited STMicroelectronics in Q2 2022, selling an estimated $207K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2022.
  • Lathrop Investment Management opened 1 new position and closed 1 in Q2 2022.
  • Lathrop Investment Management's portfolio value fell 16% quarter-over-quarter to $400M.

Based on Lathrop Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.