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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
+6.54%
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
$352M
AUM Growth
+$16.6M
Cap. Flow
-$3.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
47.23%
Holding
66
New
–
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$791K
2
IBM icon
IBM
IBM
+$764K
3
SLB icon
SLB Ltd
SLB
+$357K
4
CVS icon
CVS Health
CVS
+$337K
5
GE icon
GE Aerospace
GE
+$294K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$921K
3
CSCO icon
Cisco
CSCO
+$621K
4
TMO icon
Thermo Fisher Scientific
TMO
+$556K
5
WMT icon
Walmart Inc
WMT
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Technology 22.09%
3 Healthcare 12.59%
4 Financials 10.31%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.7M 6.15%
161,704
-7,253
-4% -$921K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$19.1M 5.41%
64,875
-2,020
-3% -$556K
ADBE icon
3
Adobe
ADBE
$99.5B
$18M 5.12%
61,235
-5,045
-8% -$1.4M
J icon
4
Jacobs Solutions
J
$15.9B
$17.3M 4.92%
248,382
-5,507
-2% -$355K
WMT icon
5
Walmart Inc
WMT
$885B
$17M 4.83%
462,087
-13,953
-3% -$481K
DIS icon
6
Walt Disney
DIS
$167B
$16.2M 4.59%
115,838
-1,275
-1% -$169K
CSCO icon
7
Cisco
CSCO
$457B
$15.4M 4.36%
280,756
-11,245
-4% -$621K
NKE icon
8
Nike
NKE
$61.9B
$14.6M 4.13%
173,399
-2,650
-2% -$223K
LH icon
9
Labcorp
LH
$25B
$14.1M 4.01%
95,221
+535
+0.6% +$74.7K
KEX icon
10
Kirby Corp
KEX
$7.01B
$13.1M 3.72%
166,102
-1,365
-0.8% -$110K
MLM icon
11
Martin Marietta Materials
MLM
$31.5B
$12.8M 3.62%
55,498
+293
+0.5% +$63.5K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$12.5M 3.54%
82,686
-1,725
-2% -$260K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$12M 3.41%
576,382
+10,930
+2% +$220K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.3B
$11.6M 3.29%
123,757
-2,115
-2% -$207K
ADI icon
15
Analog Devices
ADI
$179B
$11.4M 3.24%
101,282
+1,135
+1% +$123K
UPS icon
16
United Parcel Service
UPS
$88.6B
$10.2M 2.89%
98,711
-760
-0.8% -$79K
IBM icon
17
IBM
IBM
$211B
$9.84M 2.79%
74,598
+5,813
+8% +$764K
XOM icon
18
ExxonMobil
XOM
$644B
$9.73M 2.76%
126,966
-1,245
-1% -$96.4K
AYI icon
19
Acuity Brands
AYI
$9.83B
$9.65M 2.74%
69,966
+1,009
+1% +$139K
JCI icon
20
Johnson Controls International
JCI
$88.8B
$9.47M 2.69%
229,368
-1,739
-0.8% -$66.9K
LAZ icon
21
Lazard
LAZ
$4.13B
$8.82M 2.5%
256,424
-295
-0.1% -$10.6K
CVS icon
22
CVS Health
CVS
$133B
$8.55M 2.43%
156,960
+6,249
+4% +$337K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.93M 2.25%
416,913
-126
-0% -$2.36K
SCHW
24
Charles Schwab
SCHW
$183B
$7.72M 2.19%
191,999
+18,140
+10% +$791K
SLB icon
25
SLB Ltd
SLB
$73.6B
$7.07M 2%
177,783
+8,849
+5% +$357K
1
2 3

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Lathrop Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lathrop Investment Management held 66 positions worth $352M, up 4.9% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Lathrop Investment Management opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management added most to Charles Schwab in Q2 2019, an estimated $791K increase.
  • Lathrop Investment Management's biggest Q2 2019 reduction was Adobe, cutting an estimated $1.4M.
  • Lathrop Investment Management fully exited Philip Morris in Q2 2019, selling an estimated $237K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $352M portfolio in Q2 2019.
  • Lathrop Investment Management opened 0 new positions and closed 3 in Q2 2019.
  • Lathrop Investment Management's portfolio value rose 4.9% quarter-over-quarter to $352M.

Based on Lathrop Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.