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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
+9.65%
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
$516M
AUM Growth
+$26.5M
Cap. Flow
-$12.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.87%
Holding
85
New
5
Increased
12
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.91M
2
CRL icon
Charles River Laboratories
CRL
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.72M
4
DHR icon
Danaher
DHR
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$299K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.61M
3
CSCO icon
Cisco
CSCO
+$2.16M
4
MLM icon
Martin Marietta Materials
MLM
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 20.75%
3 Healthcare 17.11%
4 Financials 8.74%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$687K 0.13%
3,773
– –
HOMB icon
52
Home BancShares
HOMB
$6.01B
$682K 0.13%
27,748
– –
BAC icon
53
Bank of America
BAC
$408B
$681K 0.13%
17,955
– –
ANET icon
54
Arista Networks
ANET
$252B
$663K 0.13%
9,140
-80
-0.9% -$5.4K
AMZN icon
55
Amazon
AMZN
$2.67T
$604K 0.12%
3,349
+353
+12% +$58.9K
TSN icon
56
Tyson Foods
TSN
$18.5B
$503K 0.1%
8,563
– –
SO icon
57
Southern Company
SO
$99.6B
$494K 0.1%
6,890
– –
BDX icon
58
Becton Dickinson
BDX
$50.1B
$479K 0.09%
1,936
-2,399
-55% -$574K
JPM icon
59
JPMorgan Chase
JPM
$932B
$473K 0.09%
2,363
-156
-6% -$28.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$461K 0.09%
3,052
+215
+8% +$30.8K
ABT icon
61
Abbott
ABT
$178B
$419K 0.08%
3,690
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.5B
$395K 0.08%
19,110
-2,367
-11% -$46.6K
JBHT icon
63
JB Hunt Transport Services
JBHT
$22.3B
$378K 0.07%
1,895
– –
WCN
64
Waste Connections
WCN
$40.1B
$377K 0.07%
2,191
-23
-1% -$3.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$346K 0.07%
2,275
-59
-3% -$8.52K
PYPL icon
66
PayPal
PYPL
$45.6B
$323K 0.06%
4,828
-54,995
-92% -$3.38M
RF icon
67
Regions Financial
RF
$24.8B
$321K 0.06%
15,268
-11,307
-43% -$214K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$318K 0.06%
1,875
– –
HAL icon
69
Halliburton
HAL
$29.4B
$306K 0.06%
7,754
– –
OZK icon
70
Bank OZK
OZK
$5.32B
$306K 0.06%
6,721
– –
PEP icon
71
PepsiCo
PEP
$184B
$291K 0.06%
1,665
-41
-2% -$6.9K
COST icon
72
Costco
COST
$399B
$281K 0.05%
384
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.8B
$273K 0.05%
14,000
-676
-5% -$12.6K
AEP icon
74
American Electric Power
AEP
$66.1B
$272K 0.05%
3,160
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$270K 0.05%
4,320
– –
1 2
3
4

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Lathrop Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lathrop Investment Management held 85 positions worth $516M, up 5.4% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q1 2024 filing shows 5 new, 12 increased and 42 reduced positions. Its largest new stake was Accenture: 13,462 shares worth $4.67M. The largest sale was PayPal, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2024 buy was Accenture: 13,462 shares worth $4.67M.
  • Lathrop Investment Management added most to Oracle in Q1 2024, an estimated $3.72M increase.
  • Lathrop Investment Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $3.38M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $516M portfolio in Q1 2024.
  • Lathrop Investment Management opened 5 new positions and closed 0 in Q1 2024.
  • Lathrop Investment Management's portfolio value rose 5.4% quarter-over-quarter to $516M.

Based on Lathrop Investment Management's 13F filing for Q1 2024, filed 1 May 2024.