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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
+9.65%
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
$516M
AUM Growth
+$26.5M
Cap. Flow
-$12.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.87%
Holding
85
New
5
Increased
12
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.91M
2
CRL icon
Charles River Laboratories
CRL
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.72M
4
DHR icon
Danaher
DHR
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$299K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.61M
3
CSCO icon
Cisco
CSCO
+$2.16M
4
MLM icon
Martin Marietta Materials
MLM
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 20.75%
3 Healthcare 17.11%
4 Financials 8.74%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$49.3B
$264K 0.05%
5,000
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$255K 0.05%
4,697
– –
KMB icon
78
Kimberly-Clark
KMB
$32.7B
$239K 0.05%
1,851
– –
META icon
79
Meta Platforms (Facebook)
META
$1.72T
$224K 0.04%
+462
New +$206K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$223K 0.04%
1,781
– –
PG icon
81
Procter & Gamble
PG
$343B
$214K 0.04%
+1,321
New +$207K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$209K 0.04%
+6,552
New +$198K
PSA icon
83
Public Storage
PSA
$55.9B
$205K 0.04%
707
– –
NWL icon
84
Newell Brands
NWL
$2.44B
$85K 0.02%
10,609
-4,081
-28% -$32.5K
1 2 3
4

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Lathrop Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lathrop Investment Management held 85 positions worth $516M, up 5.4% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q1 2024 filing shows 5 new, 12 increased and 42 reduced positions. Its largest new stake was Accenture: 13,462 shares worth $4.67M. The largest sale was PayPal, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2024 buy was Accenture: 13,462 shares worth $4.67M.
  • Lathrop Investment Management added most to Oracle in Q1 2024, an estimated $3.72M increase.
  • Lathrop Investment Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $3.38M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $516M portfolio in Q1 2024.
  • Lathrop Investment Management opened 5 new positions and closed 0 in Q1 2024.
  • Lathrop Investment Management's portfolio value rose 5.4% quarter-over-quarter to $516M.

Based on Lathrop Investment Management's 13F filing for Q1 2024, filed 1 May 2024.