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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
+2.56%
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
$362M
AUM Growth
+$9.72M
Cap. Flow
+$2.98M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.76%
Holding
66
New
3
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$516K
2
SCHW
Charles Schwab
SCHW
+$478K
3
VZ icon
Verizon
VZ
+$392K
4
CVS icon
CVS Health
CVS
+$327K
5
PG icon
Procter & Gamble
PG
+$298K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
XOM icon
ExxonMobil
XOM
+$548K
3
NWL icon
Newell Brands
NWL
+$371K
4
J icon
Jacobs Solutions
J
+$264K
5
HAL icon
Halliburton
HAL
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Technology 21.15%
3 Healthcare 12.77%
4 Financials 10.31%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.8M 6.03%
157,093
-4,611
-3% -$634K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$19M 5.24%
65,103
+228
+0.4% +$65.3K
J icon
3
Jacobs Solutions
J
$15.9B
$18.5M 5.11%
244,697
-3,685
-1% -$264K
WMT icon
4
Walmart Inc
WMT
$885B
$18.3M 5.05%
462,075
-12
-0% -$453
ADBE icon
5
Adobe
ADBE
$99.5B
$16.8M 4.63%
60,683
-552
-0.9% -$161K
NKE icon
6
Nike
NKE
$61.9B
$16.4M 4.52%
174,426
+1,027
+0.6% +$88.1K
MLM icon
7
Martin Marietta Materials
MLM
$31.5B
$15.4M 4.24%
56,060
+562
+1% +$139K
DIS icon
8
Walt Disney
DIS
$167B
$15.2M 4.21%
116,925
+1,087
+0.9% +$150K
CSCO icon
9
Cisco
CSCO
$457B
$14M 3.87%
283,745
+2,989
+1% +$155K
LH icon
10
Labcorp
LH
$25B
$14M 3.86%
96,827
+1,606
+2% +$234K
KEX icon
11
Kirby Corp
KEX
$7.01B
$13.8M 3.82%
168,357
+2,255
+1% +$173K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$13M 3.6%
83,326
+640
+0.8% +$97.2K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$12.2M 3.35%
589,542
+13,160
+2% +$270K
UPS icon
14
United Parcel Service
UPS
$88.6B
$11.9M 3.28%
99,023
+312
+0.3% +$35.7K
ADI icon
15
Analog Devices
ADI
$179B
$11.6M 3.2%
103,589
+2,307
+2% +$261K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$11.2M 3.08%
126,128
+2,371
+2% +$210K
IBM icon
17
IBM
IBM
$211B
$10.9M 3.01%
78,421
+3,823
+5% +$516K
CVS icon
18
CVS Health
CVS
$133B
$10.2M 2.83%
162,470
+5,510
+4% +$327K
JCI icon
19
Johnson Controls International
JCI
$88.8B
$10.2M 2.81%
231,583
+2,215
+1% +$93.8K
AYI icon
20
Acuity Brands
AYI
$9.83B
$9.56M 2.64%
70,936
+970
+1% +$126K
LAZ icon
21
Lazard
LAZ
$4.13B
$9.21M 2.54%
263,076
+6,652
+3% +$236K
SCHW
22
Charles Schwab
SCHW
$183B
$8.53M 2.35%
203,854
+11,855
+6% +$478K
XOM icon
23
ExxonMobil
XOM
$644B
$8.43M 2.33%
119,389
-7,577
-6% -$548K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.77M 2.14%
412,110
-4,803
-1% -$90.7K
SLB icon
25
SLB Ltd
SLB
$73.6B
$6M 1.66%
175,653
-2,130
-1% -$77.8K
1
2 3

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Lathrop Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lathrop Investment Management held 66 positions worth $362M, up 2.8% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lathrop Investment Management's Q3 2019 filing shows 3 new, 31 increased, 13 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 2,526 shares worth $314K. The largest sale was Microsoft, an estimated $634K.

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

  • Lathrop Investment Management's largest Q3 2019 buy was Procter & Gamble: 2,526 shares worth $314K.
  • Lathrop Investment Management added most to IBM in Q3 2019, an estimated $516K increase.
  • Lathrop Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $634K.
  • Lathrop Investment Management fully exited Halliburton in Q3 2019, selling an estimated $209K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $362M portfolio in Q3 2019.
  • Lathrop Investment Management opened 3 new positions and closed 2 in Q3 2019.
  • Lathrop Investment Management's portfolio value rose 2.8% quarter-over-quarter to $362M.

Based on Lathrop Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.