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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
+7.26%
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
$376M
AUM Growth
+$13.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
46.96%
Holding
65
New
1
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$679K
2
NWL icon
Newell Brands
NWL
+$327K
3
TGI
Triumph Group
TGI
+$277K
4
HAL icon
Halliburton
HAL
+$194K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$172K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.29M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$981K
4
AAPL icon
Apple
AAPL
+$785K
5
TMO icon
Thermo Fisher Scientific
TMO
+$745K

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 21.13%
3 Healthcare 13.21%
4 Financials 10.87%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.7M 6.31%
150,416
-6,677
-4% -$981K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$20.4M 5.42%
62,645
-2,458
-4% -$745K
ADBE icon
3
Adobe
ADBE
$99.5B
$19.3M 5.13%
58,450
-2,233
-4% -$657K
WMT icon
4
Walmart Inc
WMT
$885B
$17.9M 4.75%
450,738
-11,337
-2% -$450K
J icon
5
Jacobs Solutions
J
$15.9B
$17.5M 4.65%
234,908
-9,789
-4% -$741K
NKE icon
6
Nike
NKE
$61.9B
$17.1M 4.54%
168,506
-5,920
-3% -$558K
DIS icon
7
Walt Disney
DIS
$167B
$16.4M 4.37%
113,594
-3,331
-3% -$465K
MLM icon
8
Martin Marietta Materials
MLM
$31.5B
$15.2M 4.06%
54,528
-1,532
-3% -$409K
KEX icon
9
Kirby Corp
KEX
$7.01B
$14.6M 3.88%
162,851
-5,506
-3% -$456K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$14.5M 3.85%
80,462
-2,864
-3% -$485K
LH icon
11
Labcorp
LH
$25B
$13.7M 3.65%
94,467
-2,360
-2% -$341K
CSCO icon
12
Cisco
CSCO
$457B
$13.2M 3.52%
275,642
-8,103
-3% -$377K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$12.2M 3.25%
575,863
-13,679
-2% -$277K
CVS icon
14
CVS Health
CVS
$133B
$12.2M 3.24%
164,047
+1,577
+1% +$111K
ADI icon
15
Analog Devices
ADI
$179B
$12M 3.19%
100,976
-2,613
-3% -$294K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$11.9M 3.17%
121,819
-4,309
-3% -$400K
UPS icon
17
United Parcel Service
UPS
$88.6B
$11.2M 2.99%
96,015
-3,008
-3% -$356K
LAZ icon
18
Lazard
LAZ
$4.13B
$10.5M 2.8%
263,192
+116
+0% +$4.38K
IBM icon
19
IBM
IBM
$211B
$10.1M 2.69%
78,717
+296
+0.4% +$38.5K
SCHW
20
Charles Schwab
SCHW
$183B
$9.69M 2.58%
203,675
-179
-0.1% -$7.89K
AYI icon
21
Acuity Brands
AYI
$9.83B
$9.4M 2.5%
68,150
-2,786
-4% -$358K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$9.24M 2.46%
226,919
-4,664
-2% -$197K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.44M 2.25%
420,990
+8,880
+2% +$172K
GE icon
24
GE Aerospace
GE
$374B
$7.54M 2.01%
135,467
+13,152
+11% +$679K
XOM icon
25
ExxonMobil
XOM
$644B
$7.22M 1.92%
103,445
-15,944
-13% -$1.1M
1
2 3

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Lathrop Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lathrop Investment Management held 65 positions worth $376M, up 3.7% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.1%. Lathrop Investment Management opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q4 2019 buy was Halliburton: 9,194 shares worth $225K.
  • Lathrop Investment Management added most to GE Aerospace in Q4 2019, an estimated $679K increase.
  • Lathrop Investment Management's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.29M.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $376M portfolio in Q4 2019.
  • Lathrop Investment Management opened 1 new position and closed 1 in Q4 2019.
  • Lathrop Investment Management's portfolio value rose 3.7% quarter-over-quarter to $376M.

Based on Lathrop Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.