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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
+6.01%
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
$471M
AUM Growth
+$18.7M
Cap. Flow
+$2.04M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.61%
Holding
85
New
4
Increased
24
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.23M
2
SONY icon
Sony
SONY
+$1.65M
3
GEHC icon
GE HealthCare
GEHC
+$789K
4
ADBE icon
Adobe
ADBE
+$729K
5
DIS icon
Walt Disney
DIS
+$531K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$954K
4
CVS icon
CVS Health
CVS
+$616K
5
LH icon
Labcorp
LH
+$587K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 21.73%
3 Healthcare 16.6%
4 Energy 8.29%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$408B
$531K 0.11%
18,575
-428
-2% -$14.1K
CADE
52
DELISTED
Cadence Bank
CADE
$521K 0.11%
25,078
-4,856
-16% -$121K
SO icon
53
Southern Company
SO
$99.6B
$518K 0.11%
7,452
– –
DHR icon
54
Danaher
DHR
$147B
$517K 0.11%
2,312
+50
+2% +$11.4K
TSN icon
55
Tyson Foods
TSN
$18.5B
$508K 0.11%
8,563
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$493K 0.1%
1,436
– –
RF icon
57
Regions Financial
RF
$24.8B
$493K 0.1%
26,575
-1,000
-4% -$21.8K
ANET icon
58
Arista Networks
ANET
$252B
$387K 0.08%
9,220
– –
ABT icon
59
Abbott
ABT
$178B
$376K 0.08%
3,710
-415
-10% -$43.8K
AMZN icon
60
Amazon
AMZN
$2.67T
$368K 0.08%
3,561
-53
-1% -$5.12K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.8B
$357K 0.08%
20,512
-632
-3% -$10.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$355K 0.08%
3,410
-170
-5% -$16.4K
JBHT icon
63
JB Hunt Transport Services
JBHT
$22.3B
$332K 0.07%
1,895
-170
-8% -$30.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$331K 0.07%
4,772
-100
-2% -$7.05K
JPM icon
65
JPMorgan Chase
JPM
$932B
$330K 0.07%
2,531
– –
WCN
66
Waste Connections
WCN
$40.1B
$330K 0.07%
2,374
+14
+0.6% +$1.86K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$317K 0.07%
2,981
– –
PEP icon
68
PepsiCo
PEP
$184B
$311K 0.07%
1,706
-74
-4% -$12.9K
AEP icon
69
American Electric Power
AEP
$66.1B
$299K 0.06%
3,288
– –
ETR icon
70
Entergy
ETR
$49.3B
$269K 0.06%
5,000
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$266K 0.06%
+1,840
New +$269K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$266K 0.06%
5,040
– –
KMB icon
73
Kimberly-Clark
KMB
$32.7B
$248K 0.05%
1,851
– –
HAL icon
74
Halliburton
HAL
$29.4B
$245K 0.05%
7,754
– –
PSA icon
75
Public Storage
PSA
$55.9B
$232K 0.05%
767
– –
1 2
3
4

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Lathrop Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lathrop Investment Management held 85 positions worth $471M, up 4.1% from $452M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. Lathrop Investment Management opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2023 buy was GE HealthCare: 11,054 shares worth $907K.
  • Lathrop Investment Management added most to PayPal in Q1 2023, an estimated $2.23M increase.
  • Lathrop Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $471M portfolio in Q1 2023.
  • Lathrop Investment Management opened 4 new positions and closed 0 in Q1 2023.
  • Lathrop Investment Management's portfolio value rose 4.1% quarter-over-quarter to $471M.

Based on Lathrop Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.