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Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.5%
5 Year Est. Return
+87.91%
10 Year Est. Return
+297.13%
AUM
$336M
AUM Growth
+$50.2M
Cap. Flow
+$11M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.38%
Holding
69
New
4
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.77M
2
SCHW
Charles Schwab
SCHW
+$7.85M
3
SLB icon
SLB Ltd
SLB
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.95M
5
MLM icon
Martin Marietta Materials
MLM
+$1.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.59M
2
ADBE icon
Adobe
ADBE
+$1.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$921K
4
CSCO icon
Cisco
CSCO
+$871K
5
SNX icon
TD Synnex
SNX
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 23.34%
2 Technology 22.25%
3 Healthcare 12.42%
4 Financials 10.94%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.9M 5.93%
168,957
-4,220
-2% -$460K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$18.3M 5.45%
66,895
-3,702
-5% -$921K
ADBE icon
3
Adobe
ADBE
$99.5B
$17.7M 5.26%
66,280
-6,105
-8% -$1.54M
J icon
4
Jacobs Solutions
J
$15.9B
$15.8M 4.7%
253,889
-6,191
-2% -$349K
CSCO icon
5
Cisco
CSCO
$457B
$15.8M 4.69%
292,001
-17,936
-6% -$871K
WMT icon
6
Walmart Inc
WMT
$885B
$15.5M 4.61%
476,040
-540
-0.1% -$17.5K
NKE icon
7
Nike
NKE
$61.9B
$14.8M 4.41%
176,049
-7,263
-4% -$599K
DIS icon
8
Walt Disney
DIS
$167B
$13M 3.87%
117,113
+1,451
+1% +$162K
KEX icon
9
Kirby Corp
KEX
$7.01B
$12.6M 3.74%
167,467
+3,050
+2% +$222K
LH icon
10
Labcorp
LH
$25B
$12.4M 3.71%
94,686
+3,148
+3% +$388K
CFR icon
11
Cullen/Frost Bankers
CFR
$10.3B
$12.2M 3.64%
125,872
-6,814
-5% -$676K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$12.1M 3.61%
84,411
-535
-0.6% -$74K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$11.3M 3.37%
565,452
+47,445
+9% +$886K
UPS icon
14
United Parcel Service
UPS
$88.6B
$11.1M 3.31%
99,471
+485
+0.5% +$51.4K
MLM icon
15
Martin Marietta Materials
MLM
$31.5B
$11.1M 3.31%
55,205
+6,495
+13% +$1.21M
ADI icon
16
Analog Devices
ADI
$179B
$10.5M 3.14%
100,147
+6,885
+7% +$691K
XOM icon
17
ExxonMobil
XOM
$644B
$10.4M 3.08%
128,211
-547
-0.4% -$41.7K
IBM icon
18
IBM
IBM
$211B
$9.28M 2.76%
+68,785
New +$8.77M
LAZ icon
19
Lazard
LAZ
$4.13B
$9.28M 2.76%
256,719
+2,007
+0.8% +$75.5K
JCI icon
20
Johnson Controls International
JCI
$88.8B
$8.54M 2.54%
231,107
+752
+0.3% +$25.8K
AYI icon
21
Acuity Brands
AYI
$9.83B
$8.28M 2.46%
68,957
+5,261
+8% +$655K
CVS icon
22
CVS Health
CVS
$133B
$8.13M 2.42%
150,711
+4,719
+3% +$291K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.7M 2.29%
417,039
+40,398
+11% +$722K
SCHW
24
Charles Schwab
SCHW
$183B
$7.43M 2.21%
+173,859
New +$7.85M
SLB icon
25
SLB Ltd
SLB
$73.6B
$7.36M 2.19%
168,934
+45,819
+37% +$1.98M
1
2 3

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Lathrop Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lathrop Investment Management held 69 positions worth $336M, up 18% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lathrop Investment Management deployed $11M of net new capital in Q1 2019, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was IBM: 68,785 shares worth $9.28M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.54M trimmed.

  • Lathrop Investment Management's largest Q1 2019 buy was IBM: 68,785 shares worth $9.28M.
  • Lathrop Investment Management added most to SLB Ltd in Q1 2019, an estimated $1.98M increase.
  • Lathrop Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $1.54M.
  • Lathrop Investment Management fully exited Electronic Arts in Q1 2019, selling an estimated $8.59M.
  • Lathrop Investment Management's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Lathrop Investment Management opened 4 new positions and closed 3 in Q1 2019.
  • Lathrop Investment Management's portfolio value rose 18% quarter-over-quarter to $336M.

Based on Lathrop Investment Management's 13F filing for Q1 2019, filed 19 Apr 2019.