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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
+5.67%
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
$492M
AUM Growth
+$21.2M
Cap. Flow
+$983K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.32%
Holding
87
New
2
Increased
19
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.31M
2
OLO
Olo Inc
OLO
+$3.12M
3
SONY icon
Sony
SONY
+$1.87M
4
SYK icon
Stryker
SYK
+$999K
5
ALC icon
Alcon
ALC
+$732K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.19M
2
CVS icon
CVS Health
CVS
+$1.48M
3
LRCX icon
Lam Research
LRCX
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.13M
5
LH icon
Labcorp
LH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Industrials 20.76%
3 Healthcare 15.99%
4 Financials 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
51
Home BancShares
HOMB
$6.01B
$656K 0.13%
28,782
-100
-0.3% -$2.18K
BAC icon
52
Bank of America
BAC
$409B
$524K 0.11%
18,255
-320
-2% -$9.13K
SO icon
53
Southern Company
SO
$99.6B
$521K 0.11%
7,412
-40
-0.5% -$2.87K
ABBV icon
54
AbbVie
ABBV
$463B
$508K 0.1%
3,773
– –
CADE
55
DELISTED
Cadence Bank
CADE
$491K 0.1%
25,014
-64
-0.3% -$1.26K
DHR icon
56
Danaher
DHR
$147B
$489K 0.1%
2,300
-12
-0.5% -$2.54K
RF icon
57
Regions Financial
RF
$25B
$474K 0.1%
26,575
– –
AMZN icon
58
Amazon
AMZN
$2.68T
$453K 0.09%
3,475
-86
-2% -$9.82K
TSN icon
59
Tyson Foods
TSN
$18.6B
$437K 0.09%
8,563
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$413K 0.08%
3,410
– –
ABT icon
61
Abbott
ABT
$177B
$402K 0.08%
3,690
-20
-0.5% -$2.13K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$386K 0.08%
21,660
+1,148
+6% +$20.4K
ANET icon
63
Arista Networks
ANET
$252B
$374K 0.08%
9,220
– –
JPM icon
64
JPMorgan Chase
JPM
$929B
$354K 0.07%
2,431
-100
-4% -$13.8K
JBHT icon
65
JB Hunt Transport Services
JBHT
$22.6B
$343K 0.07%
1,895
– –
WCN
66
Waste Connections
WCN
$40.2B
$339K 0.07%
2,374
– –
PEP icon
67
PepsiCo
PEP
$185B
$316K 0.06%
1,706
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$305K 0.06%
4,772
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$277K 0.06%
5,040
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$275K 0.06%
1,840
– –
OZK icon
71
Bank OZK
OZK
$5.33B
$270K 0.05%
6,721
– –
AEP icon
72
American Electric Power
AEP
$66.1B
$266K 0.05%
3,160
-128
-4% -$11.3K
HAL icon
73
Halliburton
HAL
$29.5B
$256K 0.05%
7,754
– –
KMB icon
74
Kimberly-Clark
KMB
$32.9B
$256K 0.05%
1,851
– –
ORCL icon
75
Oracle
ORCL
$438B
$253K 0.05%
2,121
-40
-2% -$4.14K
1 2
3
4

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Lathrop Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lathrop Investment Management held 87 positions worth $492M, up 4.5% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q2 2023 filing shows 2 new, 19 increased, 41 reduced and 4 closed positions. Its largest new stake was Markel Group: 4,708 shares worth $6.51M. The largest sale was Newell Brands, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q2 2023 buy was Markel Group: 4,708 shares worth $6.51M.
  • Lathrop Investment Management added most to Sony in Q2 2023, an estimated $1.87M increase.
  • Lathrop Investment Management's biggest Q2 2023 reduction was Newell Brands, cutting an estimated $3.19M.
  • Lathrop Investment Management fully exited Dimensional US Core Equity 2 ETF in Q2 2023, selling an estimated $231K.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $492M portfolio in Q2 2023.
  • Lathrop Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Lathrop Investment Management's portfolio value rose 4.5% quarter-over-quarter to $492M.

Based on Lathrop Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.