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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
+21.35%
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
$335M
AUM Growth
+$50.8M
Cap. Flow
-$3.51M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.2%
Holding
69
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.36M
2
ALC icon
Alcon
ALC
+$2.64M
3
AKAM icon
Akamai
AKAM
+$2.38M
4
HD icon
Home Depot
HD
+$2.14M
5
SYK icon
Stryker
SYK
+$1.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
KEX icon
Kirby Corp
KEX
+$2.27M
3
ADBE icon
Adobe
ADBE
+$1.65M
4
LAZ icon
Lazard
LAZ
+$1.41M
5
JCI icon
Johnson Controls International
JCI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 18.78%
3 Healthcare 17.25%
4 Financials 11.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.2M 6.35%
104,401
-12,576
-11% -$2.28M
ADBE icon
2
Adobe
ADBE
$99.5B
$18.4M 5.5%
42,283
-4,457
-10% -$1.65M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$17.7M 5.3%
48,970
-3,764
-7% -$1.26M
WMT icon
4
Walmart Inc
WMT
$885B
$15.1M 4.51%
377,748
-24,528
-6% -$1.01M
J icon
5
Jacobs Solutions
J
$15.9B
$14.8M 4.42%
210,956
-10,553
-5% -$711K
NKE icon
6
Nike
NKE
$61.9B
$14M 4.2%
143,261
-6,241
-4% -$576K
LH icon
7
Labcorp
LH
$25B
$13.2M 3.94%
92,508
-1,400
-1% -$194K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$13M 3.88%
74,333
-2,395
-3% -$391K
CSCO icon
9
Cisco
CSCO
$457B
$12.1M 3.61%
258,797
-6,825
-3% -$299K
ADI icon
10
Analog Devices
ADI
$179B
$11.7M 3.49%
95,326
-2,368
-2% -$260K
DIS icon
11
Walt Disney
DIS
$167B
$11.6M 3.47%
104,130
-3,162
-3% -$349K
CVS icon
12
CVS Health
CVS
$133B
$10.9M 3.25%
167,517
-2,077
-1% -$131K
MLM icon
13
Martin Marietta Materials
MLM
$31.5B
$10.8M 3.22%
52,235
-2,219
-4% -$427K
PYPL icon
14
PayPal
PYPL
$48.9B
$10.2M 3.05%
58,529
+24,343
+71% +$3.36M
UPS icon
15
United Parcel Service
UPS
$88.6B
$10M 3%
90,327
-1,478
-2% -$148K
IBM icon
16
IBM
IBM
$211B
$9.69M 2.89%
83,885
-207
-0.2% -$24K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$8.79M 2.62%
117,597
-4,217
-3% -$294K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$8.68M 2.59%
572,006
-9,399
-2% -$143K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.18M 2.15%
409,521
-3,624
-0.9% -$59.1K
SCHW
20
Charles Schwab
SCHW
$183B
$7.07M 2.11%
209,637
-7,174
-3% -$257K
ALC icon
21
Alcon
ALC
$33.6B
$6.77M 2.02%
118,151
+46,694
+65% +$2.64M
KEX icon
22
Kirby Corp
KEX
$7.01B
$6.59M 1.97%
123,098
-44,482
-27% -$2.27M
HD icon
23
Home Depot
HD
$331B
$6.44M 1.92%
25,716
+9,354
+57% +$2.14M
AYI icon
24
Acuity Brands
AYI
$9.83B
$6.33M 1.89%
66,094
-3,174
-5% -$279K
LAZ icon
25
Lazard
LAZ
$4.13B
$6.28M 1.87%
219,159
-51,906
-19% -$1.41M
1
2 3

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Lathrop Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lathrop Investment Management held 69 positions worth $335M, up 18% from $284M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lathrop Investment Management's Q2 2020 filing shows 4 new, 19 increased, 36 reduced and 1 closed positions. Its largest new stake was Amazon: 2,260 shares worth $312K. The largest sale was Microsoft, an estimated $2.28M.

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

  • Lathrop Investment Management's largest Q2 2020 buy was Amazon: 2,260 shares worth $312K.
  • Lathrop Investment Management added most to PayPal in Q2 2020, an estimated $3.36M increase.
  • Lathrop Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Lathrop Investment Management fully exited Pfizer in Q2 2020, selling an estimated $256K.
  • Lathrop Investment Management's ten largest holdings make up 45% of its $335M portfolio in Q2 2020.
  • Lathrop Investment Management opened 4 new positions and closed 1 in Q2 2020.
  • Lathrop Investment Management's portfolio value rose 18% quarter-over-quarter to $335M.

Based on Lathrop Investment Management's 13F filing for Q2 2020, filed 30 Jul 2020.