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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
+13.25%
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
$452M
AUM Growth
+$73.7M
Cap. Flow
+$27.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
36.24%
Holding
81
New
13
Increased
27
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
LRCX icon
Lam Research
LRCX
+$4.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
COST icon
Costco
COST
+$997K
5
PANW icon
Palo Alto Networks
PANW
+$897K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.59M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
CVS icon
CVS Health
CVS
+$751K
4
SLB icon
SLB Ltd
SLB
+$601K
5
XOM icon
ExxonMobil
XOM
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Industrials 21.7%
3 Healthcare 17.44%
4 Financials 9.66%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$416B
$629K 0.14%
19,003
-1,922
-9% -$66.2K
RF icon
52
Regions Financial
RF
$25.3B
$595K 0.13%
27,575
– –
TSN icon
53
Tyson Foods
TSN
$18.5B
$533K 0.12%
8,563
– –
DHR icon
54
Danaher
DHR
$147B
$532K 0.12%
2,262
– –
SO icon
55
Southern Company
SO
$98.9B
$532K 0.12%
7,452
+482
+7% +$32.2K
LLY icon
56
Eli Lilly
LLY
$1.01T
$525K 0.12%
1,436
– –
ABT icon
57
Abbott
ABT
$177B
$453K 0.1%
4,125
+415
+11% +$43K
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.6B
$360K 0.08%
2,065
-97
-4% -$16.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$351K 0.08%
4,872
-218
-4% -$16.4K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.4B
$341K 0.08%
21,144
-294
-1% -$4.59K
JPM icon
61
JPMorgan Chase
JPM
$937B
$339K 0.08%
2,531
– –
PEP icon
62
PepsiCo
PEP
$185B
$322K 0.07%
1,780
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$318K 0.07%
+3,580
New +$342K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$314K 0.07%
2,981
– –
WCN
65
Waste Connections
WCN
$40.1B
$313K 0.07%
2,360
– –
AEP icon
66
American Electric Power
AEP
$65.7B
$312K 0.07%
3,288
– –
PG icon
67
Procter & Gamble
PG
$341B
$310K 0.07%
+2,043
New +$286K
HAL icon
68
Halliburton
HAL
$29.7B
$305K 0.07%
7,754
-1,440
-16% -$51K
AMZN icon
69
Amazon
AMZN
$2.68T
$304K 0.07%
+3,614
New +$357K
ETR icon
70
Entergy
ETR
$49.2B
$281K 0.06%
5,000
– –
ANET icon
71
Arista Networks
ANET
$243B
$280K 0.06%
+9,220
New +$284K
OZK icon
72
Bank OZK
OZK
$5.36B
$269K 0.06%
6,721
-426
-6% -$18.3K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$257K 0.06%
5,040
– –
KMB icon
74
Kimberly-Clark
KMB
$32.8B
$251K 0.06%
1,851
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.8B
$223K 0.05%
+1,468
New +$220K
1 2
3
4

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Lathrop Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lathrop Investment Management held 81 positions worth $452M, up 19% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lathrop Investment Management deployed $27.4M of net new capital in Q4 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Lam Research: 108,930 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Newell Brands, an estimated $1.59M trimmed.

  • Lathrop Investment Management's largest Q4 2022 buy was Lam Research: 108,930 shares worth $4.58M.
  • Lathrop Investment Management added most to Apple in Q4 2022, an estimated $15.6M increase.
  • Lathrop Investment Management's biggest Q4 2022 reduction was Newell Brands, cutting an estimated $1.59M.
  • Lathrop Investment Management's ten largest holdings make up 36% of its $452M portfolio in Q4 2022.
  • Lathrop Investment Management opened 13 new positions and closed 0 in Q4 2022.
  • Lathrop Investment Management's portfolio value rose 19% quarter-over-quarter to $452M.

Based on Lathrop Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.