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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
+5.67%
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
$492M
AUM Growth
+$21.2M
Cap. Flow
+$983K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.32%
Holding
87
New
2
Increased
19
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.31M
2
OLO
Olo Inc
OLO
+$3.12M
3
SONY icon
Sony
SONY
+$1.87M
4
SYK icon
Stryker
SYK
+$999K
5
ALC icon
Alcon
ALC
+$732K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.19M
2
CVS icon
CVS Health
CVS
+$1.48M
3
LRCX icon
Lam Research
LRCX
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.13M
5
LH icon
Labcorp
LH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Industrials 20.76%
3 Healthcare 15.99%
4 Financials 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$49.5B
$243K 0.05%
5,000
– –
NWL icon
77
Newell Brands
NWL
$2.43B
$241K 0.05%
27,671
-320,377
-92% -$3.19M
PSA icon
78
Public Storage
PSA
$55.6B
$224K 0.05%
767
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$218K 0.04%
1,981
-1,000
-34% -$105K
PG icon
80
Procter & Gamble
PG
$342B
$208K 0.04%
1,369
-58
-4% -$8.74K
T icon
81
AT&T
T
$183B
$170K 0.03%
10,635
+44
+0.4% +$749
SWN
82
DELISTED
Southwestern Energy Company
SWN
$130K 0.03%
21,675
– –
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
– –
-9,052
Closed -$231K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-1,468
Closed -$224K
STM icon
85
STMicroelectronics
STM
$43.7B
– –
-3,900
Closed -$209K
VZ icon
86
Verizon
VZ
$213B
– –
-5,467
Closed -$213K
1 2 3
4

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Lathrop Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lathrop Investment Management held 87 positions worth $492M, up 4.5% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q2 2023 filing shows 2 new, 19 increased, 41 reduced and 4 closed positions. Its largest new stake was Markel Group: 4,708 shares worth $6.51M. The largest sale was Newell Brands, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q2 2023 buy was Markel Group: 4,708 shares worth $6.51M.
  • Lathrop Investment Management added most to Sony in Q2 2023, an estimated $1.87M increase.
  • Lathrop Investment Management's biggest Q2 2023 reduction was Newell Brands, cutting an estimated $3.19M.
  • Lathrop Investment Management fully exited Dimensional US Core Equity 2 ETF in Q2 2023, selling an estimated $231K.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $492M portfolio in Q2 2023.
  • Lathrop Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Lathrop Investment Management's portfolio value rose 4.5% quarter-over-quarter to $492M.

Based on Lathrop Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.