We are live on ! Find out more
LIM

Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$490M
AUM Growth
+$25.8M
Cap. Flow
-$14M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.03%
Holding
80
New
1
Increased
12
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.16M
2
CFR icon
Cullen/Frost Bankers
CFR
+$885K
3
LH icon
Labcorp
LH
+$401K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.51M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Industrials 20.02%
3 Healthcare 15.9%
4 Financials 9.68%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$585K 0.12%
3,773
– –
ANET icon
52
Arista Networks
ANET
$243B
$543K 0.11%
9,220
– –
RF icon
53
Regions Financial
RF
$25.3B
$515K 0.11%
26,575
– –
SO icon
54
Southern Company
SO
$98.9B
$483K 0.1%
6,890
-392
-5% -$26.9K
DHR icon
55
Danaher
DHR
$147B
$472K 0.1%
2,039
-261
-11% -$55.5K
TSN icon
56
Tyson Foods
TSN
$18.5B
$460K 0.09%
8,563
– –
AMZN icon
57
Amazon
AMZN
$2.68T
$455K 0.09%
2,996
+46
+2% +$6.45K
JPM icon
58
JPMorgan Chase
JPM
$937B
$429K 0.09%
2,519
+88
+4% +$13.3K
ABT icon
59
Abbott
ABT
$177B
$406K 0.08%
3,690
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.3B
$404K 0.08%
+21,477
New +$377K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.22T
$396K 0.08%
2,837
-8,731
-75% -$1.17M
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.6B
$379K 0.08%
1,895
– –
OZK icon
63
Bank OZK
OZK
$5.36B
$335K 0.07%
6,721
– –
WCN
64
Waste Connections
WCN
$40.1B
$330K 0.07%
2,214
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$329K 0.07%
2,334
-1,738
-43% -$236K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$296K 0.06%
1,875
– –
PEP icon
67
PepsiCo
PEP
$185B
$290K 0.06%
1,706
– –
HAL icon
68
Halliburton
HAL
$29.7B
$280K 0.06%
7,754
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.4B
$271K 0.06%
14,676
-6,578
-31% -$114K
AEP icon
70
American Electric Power
AEP
$65.7B
$257K 0.05%
3,160
– –
COST icon
71
Costco
COST
$400B
$253K 0.05%
384
-1,185
-76% -$702K
ETR icon
72
Entergy
ETR
$49.2B
$253K 0.05%
5,000
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$251K 0.05%
4,320
-484
-10% -$25.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$241K 0.05%
4,697
-35
-0.7% -$1.84K
KMB icon
75
Kimberly-Clark
KMB
$32.8B
$225K 0.05%
1,851
– –
1 2
3
4

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $566M AUM 34.04% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return

Lathrop Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lathrop Investment Management held 80 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.3%. Lathrop Investment Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 21,477 shares worth $404K.
  • Lathrop Investment Management added most to Markel Group in Q4 2023, an estimated $1.16M increase.
  • Lathrop Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.21M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2023.
  • Lathrop Investment Management opened 1 new position and closed 0 in Q4 2023.
  • Lathrop Investment Management's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on Lathrop Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.