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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
-3.04%
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
$464M
AUM Growth
-$28M
Cap. Flow
-$7.98M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39%
Holding
83
New
–
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.3M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
J icon
Jacobs Solutions
J
+$1.08M
4
TER icon
Teradyne
TER
+$921K
5
CSCO icon
Cisco
CSCO
+$731K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.75M
2
ADI icon
Analog Devices
ADI
+$1.29M
3
CFR icon
Cullen/Frost Bankers
CFR
+$967K
4
MLM icon
Martin Marietta Materials
MLM
+$929K
5
GEHC icon
GE HealthCare
GEHC
+$889K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 20.1%
3 Healthcare 15.76%
4 Financials 8.96%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$562K 0.12%
3,773
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$537K 0.12%
4,072
+662
+19% +$86.1K
CADE
53
DELISTED
Cadence Bank
CADE
$531K 0.11%
25,014
– –
DHR icon
54
Danaher
DHR
$147B
$506K 0.11%
2,300
– –
BAC icon
55
Bank of America
BAC
$416B
$492K 0.11%
17,955
-300
-2% -$8.88K
SO icon
56
Southern Company
SO
$98.9B
$471K 0.1%
7,282
-130
-2% -$9.02K
RF icon
57
Regions Financial
RF
$25.3B
$457K 0.1%
26,575
– –
TSN icon
58
Tyson Foods
TSN
$18.5B
$432K 0.09%
8,563
– –
ANET icon
59
Arista Networks
ANET
$243B
$424K 0.09%
9,220
– –
AMZN icon
60
Amazon
AMZN
$2.68T
$375K 0.08%
2,950
-525
-15% -$70.3K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.4B
$361K 0.08%
21,254
-406
-2% -$7.17K
ABT icon
62
Abbott
ABT
$177B
$357K 0.08%
3,690
– –
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.6B
$357K 0.08%
1,895
– –
JPM icon
64
JPMorgan Chase
JPM
$937B
$353K 0.08%
2,431
– –
HAL icon
65
Halliburton
HAL
$29.7B
$314K 0.07%
7,754
– –
WCN
66
Waste Connections
WCN
$40.1B
$297K 0.06%
2,214
-160
-7% -$22.4K
PEP icon
67
PepsiCo
PEP
$185B
$289K 0.06%
1,706
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$275K 0.06%
4,732
-40
-0.8% -$2.45K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$266K 0.06%
1,875
+35
+2% +$5.23K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$250K 0.05%
4,804
-236
-5% -$12.9K
OZK icon
71
Bank OZK
OZK
$5.36B
$249K 0.05%
6,721
– –
AEP icon
72
American Electric Power
AEP
$65.7B
$238K 0.05%
3,160
– –
ETR icon
73
Entergy
ETR
$49.2B
$231K 0.05%
5,000
– –
ORCL icon
74
Oracle
ORCL
$424B
$225K 0.05%
2,121
– –
KMB icon
75
Kimberly-Clark
KMB
$32.8B
$224K 0.05%
1,851
– –
1 2
3
4

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Lathrop Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lathrop Investment Management held 83 positions worth $464M, down 5.7% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Lathrop Investment Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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

  • Lathrop Investment Management added most to Markel Group in Q3 2023, an estimated $3.3M increase.
  • Lathrop Investment Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.75M.
  • Lathrop Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $889K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $464M portfolio in Q3 2023.
  • Lathrop Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Lathrop Investment Management's portfolio value fell 5.7% quarter-over-quarter to $464M.

Based on Lathrop Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.