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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
-3.04%
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
$464M
AUM Growth
-$28M
Cap. Flow
-$7.98M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39%
Holding
83
New
–
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.3M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
J icon
Jacobs Solutions
J
+$1.08M
4
TER icon
Teradyne
TER
+$921K
5
CSCO icon
Cisco
CSCO
+$731K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.75M
2
ADI icon
Analog Devices
ADI
+$1.29M
3
CFR icon
Cullen/Frost Bankers
CFR
+$967K
4
MLM icon
Martin Marietta Materials
MLM
+$929K
5
GEHC icon
GE HealthCare
GEHC
+$889K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 20.1%
3 Healthcare 15.76%
4 Financials 8.96%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$207K 0.04%
1,981
– –
PSA icon
77
Public Storage
PSA
$55.4B
$202K 0.04%
767
– –
NWL icon
78
Newell Brands
NWL
$2.4B
$145K 0.03%
16,111
-11,560
-42% -$115K
GEHC icon
79
GE HealthCare
GEHC
$28.9B
– –
-10,940
Closed -$889K
PG icon
80
Procter & Gamble
PG
$341B
– –
-1,369
Closed -$208K
T icon
81
AT&T
T
$183B
– –
-10,635
Closed -$170K
SWN
82
DELISTED
Southwestern Energy Company
SWN
– –
-21,675
Closed -$130K
1 2 3
4

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Lathrop Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lathrop Investment Management held 83 positions worth $464M, down 5.7% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Lathrop Investment Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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

  • Lathrop Investment Management added most to Markel Group in Q3 2023, an estimated $3.3M increase.
  • Lathrop Investment Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.75M.
  • Lathrop Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $889K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $464M portfolio in Q3 2023.
  • Lathrop Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Lathrop Investment Management's portfolio value fell 5.7% quarter-over-quarter to $464M.

Based on Lathrop Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.