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LIM
Lathrop Investment Management Portfolio holdings
AUM
$565M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.65%
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
$379M
AUM Growth
-$21.4M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
72
New
–
Increased
14
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$4.84M |
| 2 |
PayPal
PYPL
|
+$1.45M |
| 3 |
Sony
SONY
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$669K |
| 5 |
Adobe
ADBE
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.08M |
| 2 |
ExxonMobil
XOM
|
+$975K |
| 3 |
Kinder Morgan
KMI
|
+$932K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$840K |
| 5 |
CVS Health
CVS
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.17% |
| 2 | Healthcare | 18.85% |
| 3 | Technology | 18.72% |
| 4 | Financials | 11.39% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $362K | 0.1% |
5,090
-9
| -0.2% | -$653 |
|
52
Abbott
ABT
$177B
| $359K | 0.09% |
3,710
-350
| -9% | -$37.3K |
|
53
JB Hunt Transport Services
JBHT
$25.6B
| $338K | 0.09% |
2,162
| – | – |
|
|
WCN
54
Waste Connections
WCN
$40.1B
| $319K | 0.08% |
2,360
| – | – |
|
55
Schwab International Equity ETF
SCHF
$68.4B
| $302K | 0.08% |
21,438
+262
| +1% | +$4.11K |
|
56
PepsiCo
PEP
$185B
| $291K | 0.08% |
1,780
-69
| -4% | -$11.9K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $286K | 0.08% |
2,981
| – | – |
|
58
American Electric Power
AEP
$65.7B
| $284K | 0.08% |
3,288
-470
| -13% | -$46.5K |
|
59
Bank OZK
OZK
$5.36B
| $283K | 0.07% |
7,147
+5
| +0.1% | +$201 |
|
60
JPMorgan Chase
JPM
$937B
| $265K | 0.07% |
2,531
| – | – |
|
61
Entergy
ETR
$49.2B
| $252K | 0.07% |
5,000
| – | – |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $237K | 0.06% |
5,040
-464
| -8% | -$24.2K |
|
63
Halliburton
HAL
$29.7B
| $226K | 0.06% |
9,194
| – | – |
|
64
Public Storage
PSA
$55.4B
| $225K | 0.06% |
767
| – | – |
|
65
Kimberly-Clark
KMB
$32.8B
| $208K | 0.05% |
1,851
| – | – |
|
66
Verizon
VZ
$214B
| $207K | 0.05% |
5,463
+1
| +0% | +$45 |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $133K | 0.04% |
21,675
| – | – |
|
68
Akamai
AKAM
$15.1B
| – | – |
-7,485
| Closed | -$684K |
|
69
iShares Russell 1000 Value ETF
IWD
$82.8B
| – | – |
-1,468
| Closed | -$213K |
|
70
Procter & Gamble
PG
$341B
| – | – |
-1,564
| Closed | -$225K |
|
71
AT&T
T
$183B
| – | – |
-9,574
| Closed | -$201K |
|
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Lathrop Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Lathrop Investment Management held 72 positions worth $379M, down 5.3% from $400M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lathrop Investment Management's Q3 2022 filing shows 14 increased, 36 reduced and 4 closed positions. The largest sale was SLB Ltd, an estimated $1.08M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- Lathrop Investment Management added most to Teradyne in Q3 2022, an estimated $4.84M increase.
- Lathrop Investment Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $1.08M.
- Lathrop Investment Management fully exited Akamai in Q3 2022, selling an estimated $684K.
- Lathrop Investment Management's ten largest holdings make up 40% of its $379M portfolio in Q3 2022.
- Lathrop Investment Management opened 0 new positions and closed 4 in Q3 2022.
- Lathrop Investment Management's portfolio value fell 5.3% quarter-over-quarter to $379M.
Based on Lathrop Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.