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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
-21.63%
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
$284M
AUM Growth
-$91.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.64%
Holding
71
New
7
Increased
17
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.11M
2
PYPL icon
PayPal
PYPL
+$3.77M
3
HD icon
Home Depot
HD
+$3.59M
4
BDX icon
Becton Dickinson
BDX
+$2.64M
5
AKAM icon
Akamai
AKAM
+$2.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.5M
2
ADBE icon
Adobe
ADBE
+$4.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.13M
4
WMT icon
Walmart Inc
WMT
+$1.86M
5
NKE icon
Nike
NKE
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 21.36%
3 Healthcare 15.87%
4 Financials 10.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.4M 6.5%
116,977
-33,439
-22% -$5.5M
WMT icon
2
Walmart Inc
WMT
$885B
$15.2M 5.37%
402,276
-48,462
-11% -$1.86M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$15M 5.27%
52,734
-9,911
-16% -$3.13M
ADBE icon
4
Adobe
ADBE
$99.5B
$14.9M 5.24%
46,740
-11,710
-20% -$4.01M
J icon
5
Jacobs Solutions
J
$15.9B
$14.5M 5.12%
221,509
-13,399
-6% -$1.01M
NKE icon
6
Nike
NKE
$61.9B
$12.4M 4.36%
149,502
-19,004
-11% -$1.77M
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$10.9M 3.84%
76,728
-3,734
-5% -$635K
CSCO icon
8
Cisco
CSCO
$457B
$10.4M 3.68%
265,622
-10,020
-4% -$440K
DIS icon
9
Walt Disney
DIS
$167B
$10.4M 3.65%
107,292
-6,302
-6% -$797K
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$10.3M 3.63%
54,454
-74
-0.1% -$17.7K
LH icon
11
Labcorp
LH
$25B
$10.2M 3.59%
93,908
-559
-0.6% -$80.5K
CVS icon
12
CVS Health
CVS
$133B
$10.1M 3.54%
169,594
+5,547
+3% +$370K
IBM icon
13
IBM
IBM
$211B
$8.92M 3.14%
84,092
+5,375
+7% +$680K
ADI icon
14
Analog Devices
ADI
$179B
$8.76M 3.08%
97,694
-3,282
-3% -$359K
UPS icon
15
United Parcel Service
UPS
$88.6B
$8.58M 3.02%
91,805
-4,210
-4% -$436K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$8.09M 2.85%
581,405
+5,542
+1% +$105K
SCHW
17
Charles Schwab
SCHW
$183B
$7.29M 2.57%
216,811
+13,136
+6% +$551K
KEX icon
18
Kirby Corp
KEX
$7.01B
$7.29M 2.57%
167,580
+4,729
+3% +$322K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$6.8M 2.39%
121,814
-5
-0% -$408
LAZ icon
20
Lazard
LAZ
$4.13B
$6.39M 2.25%
271,065
+7,873
+3% +$291K
GE icon
21
GE Aerospace
GE
$374B
$6.08M 2.14%
153,535
+18,068
+13% +$963K
AYI icon
22
Acuity Brands
AYI
$9.83B
$5.93M 2.09%
69,268
+1,118
+2% +$123K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.81M 2.04%
413,145
-7,845
-2% -$144K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$5.51M 1.94%
204,390
-22,529
-10% -$839K
XOM icon
25
ExxonMobil
XOM
$644B
$5.06M 1.78%
133,193
+29,748
+29% +$1.64M
1
2 3

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Lathrop Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lathrop Investment Management held 71 positions worth $284M, down 24% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lathrop Investment Management's Q1 2020 filing shows 7 new, 17 increased, 29 reduced and 6 closed positions. Its largest new stake was Alcon: 71,457 shares worth $3.63M. The largest sale was Microsoft, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2020 buy was Alcon: 71,457 shares worth $3.63M.
  • Lathrop Investment Management added most to ExxonMobil in Q1 2020, an estimated $1.64M increase.
  • Lathrop Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.5M.
  • Lathrop Investment Management fully exited Chevron in Q1 2020, selling an estimated $521K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2020.
  • Lathrop Investment Management opened 7 new positions and closed 6 in Q1 2020.
  • Lathrop Investment Management's portfolio value fell 24% quarter-over-quarter to $284M.

Based on Lathrop Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.