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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
+6.01%
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
$471M
AUM Growth
+$18.7M
Cap. Flow
+$2.04M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.61%
Holding
85
New
4
Increased
24
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.23M
2
SONY icon
Sony
SONY
+$1.65M
3
GEHC icon
GE HealthCare
GEHC
+$789K
4
ADBE icon
Adobe
ADBE
+$729K
5
DIS icon
Walt Disney
DIS
+$531K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$954K
4
CVS icon
CVS Health
CVS
+$616K
5
LH icon
Labcorp
LH
+$587K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 21.73%
3 Healthcare 16.6%
4 Energy 8.29%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$231K 0.05%
9,052
– –
OZK icon
77
Bank OZK
OZK
$5.32B
$230K 0.05%
6,721
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.7B
$224K 0.05%
1,468
– –
VZ icon
79
Verizon
VZ
$210B
$213K 0.05%
5,467
+1
+0% +$39
PG icon
80
Procter & Gamble
PG
$343B
$212K 0.05%
1,427
-616
-30% -$88.1K
STM icon
81
STMicroelectronics
STM
$43.7B
$209K 0.04%
+3,900
New +$182K
T icon
82
AT&T
T
$180B
$204K 0.04%
10,591
+15
+0.1% +$287
ORCL icon
83
Oracle
ORCL
$436B
$201K 0.04%
+2,161
New +$189K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$108K 0.02%
21,675
– –
1 2 3
4

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Lathrop Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lathrop Investment Management held 85 positions worth $471M, up 4.1% from $452M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. Lathrop Investment Management opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2023 buy was GE HealthCare: 11,054 shares worth $907K.
  • Lathrop Investment Management added most to PayPal in Q1 2023, an estimated $2.23M increase.
  • Lathrop Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $471M portfolio in Q1 2023.
  • Lathrop Investment Management opened 4 new positions and closed 0 in Q1 2023.
  • Lathrop Investment Management's portfolio value rose 4.1% quarter-over-quarter to $471M.

Based on Lathrop Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.