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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
+9.97%
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
$490M
AUM Growth
+$25.8M
Cap. Flow
-$14M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.03%
Holding
80
New
1
Increased
12
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.16M
2
CFR icon
Cullen/Frost Bankers
CFR
+$885K
3
LH icon
Labcorp
LH
+$401K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.51M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Industrials 20.02%
3 Healthcare 15.9%
4 Financials 9.68%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$424B
$224K 0.05%
2,121
– –
PSA icon
77
Public Storage
PSA
$55.4B
$216K 0.04%
707
-60
-8% -$15.9K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$207K 0.04%
1,781
-200
-10% -$21.3K
NWL icon
79
Newell Brands
NWL
$2.4B
$128K 0.03%
14,690
-1,421
-9% -$10.8K
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 2023 Portfolio in Review

As of Q4 2023, Lathrop Investment Management held 80 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.3%. Lathrop Investment Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 21,477 shares worth $404K.
  • Lathrop Investment Management added most to Markel Group in Q4 2023, an estimated $1.16M increase.
  • Lathrop Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.21M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2023.
  • Lathrop Investment Management opened 1 new position and closed 0 in Q4 2023.
  • Lathrop Investment Management's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on Lathrop Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.