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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
+13.25%
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
$452M
AUM Growth
+$73.7M
Cap. Flow
+$27.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
36.24%
Holding
81
New
13
Increased
27
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
LRCX icon
Lam Research
LRCX
+$4.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
COST icon
Costco
COST
+$997K
5
PANW icon
Palo Alto Networks
PANW
+$897K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.59M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
CVS icon
CVS Health
CVS
+$751K
4
SLB icon
SLB Ltd
SLB
+$601K
5
XOM icon
ExxonMobil
XOM
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Industrials 21.7%
3 Healthcare 17.44%
4 Financials 9.66%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$220K 0.05%
+9,052
New +$220K
PSA icon
77
Public Storage
PSA
$55.4B
$215K 0.05%
767
– –
VZ icon
78
Verizon
VZ
$214B
$215K 0.05%
5,466
+3
+0.1% +$113
T icon
79
AT&T
T
$183B
$195K 0.04%
+10,576
New +$189K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$127K 0.03%
21,675
– –
1 2 3
4

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B
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LT
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ICCFIA
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Lathrop Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lathrop Investment Management held 81 positions worth $452M, up 19% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lathrop Investment Management deployed $27.4M of net new capital in Q4 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Lam Research: 108,930 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Newell Brands, an estimated $1.59M trimmed.

  • Lathrop Investment Management's largest Q4 2022 buy was Lam Research: 108,930 shares worth $4.58M.
  • Lathrop Investment Management added most to Apple in Q4 2022, an estimated $15.6M increase.
  • Lathrop Investment Management's biggest Q4 2022 reduction was Newell Brands, cutting an estimated $1.59M.
  • Lathrop Investment Management's ten largest holdings make up 36% of its $452M portfolio in Q4 2022.
  • Lathrop Investment Management opened 13 new positions and closed 0 in Q4 2022.
  • Lathrop Investment Management's portfolio value rose 19% quarter-over-quarter to $452M.

Based on Lathrop Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.