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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
+8.68%
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
$354M
AUM Growth
+$19.3M
Cap. Flow
-$2.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
47.89%
Holding
71
New
3
Increased
15
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.51M
2
SYK icon
Stryker
SYK
+$1.92M
3
HD icon
Home Depot
HD
+$1.05M
4
ALC icon
Alcon
ALC
+$936K
5
KEX icon
Kirby Corp
KEX
+$779K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$4.22M
2
RF icon
Regions Financial
RF
+$1.65M
3
TSN icon
Tyson Foods
TSN
+$1.1M
4
XOM icon
ExxonMobil
XOM
+$952K
5
ADBE icon
Adobe
ADBE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 19.35%
3 Healthcare 19.23%
4 Financials 9.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.3M 6%
101,050
-3,351
-3% -$704K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$20.9M 5.91%
47,359
-1,611
-3% -$666K
ADBE icon
3
Adobe
ADBE
$99.5B
$20M 5.64%
40,729
-1,554
-4% -$723K
NKE icon
4
Nike
NKE
$61.9B
$17.7M 5.01%
141,301
-1,960
-1% -$210K
WMT icon
5
Walmart Inc
WMT
$885B
$17.4M 4.92%
373,248
-4,500
-1% -$200K
J icon
6
Jacobs Solutions
J
$15.9B
$15.6M 4.42%
203,913
-7,043
-3% -$515K
UPS icon
7
United Parcel Service
UPS
$88.6B
$14.9M 4.22%
89,597
-730
-0.8% -$106K
LH icon
8
Labcorp
LH
$25B
$14.8M 4.17%
91,217
-1,291
-1% -$205K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$14.1M 3.99%
73,164
-1,169
-2% -$222K
DIS icon
10
Walt Disney
DIS
$167B
$12.8M 3.61%
103,109
-1,021
-1% -$128K
PYPL icon
11
PayPal
PYPL
$48.9B
$12.1M 3.41%
61,280
+2,751
+5% +$518K
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$12M 3.38%
50,799
-1,436
-3% -$311K
ADI icon
13
Analog Devices
ADI
$179B
$11.1M 3.13%
95,044
-282
-0.3% -$33K
CSCO icon
14
Cisco
CSCO
$457B
$10.1M 2.85%
256,170
-2,627
-1% -$115K
IBM icon
15
IBM
IBM
$211B
$9.88M 2.79%
84,969
+1,084
+1% +$128K
CVS icon
16
CVS Health
CVS
$133B
$9.8M 2.77%
167,765
+248
+0.1% +$15.4K
HD icon
17
Home Depot
HD
$331B
$8.21M 2.32%
29,574
+3,858
+15% +$1.05M
SCHW
18
Charles Schwab
SCHW
$183B
$7.74M 2.19%
213,530
+3,893
+2% +$135K
ALC icon
19
Alcon
ALC
$33.6B
$7.63M 2.16%
134,069
+15,918
+13% +$936K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$7.59M 2.14%
118,654
+1,057
+0.9% +$74.1K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.46M 2.11%
403,425
-6,096
-1% -$113K
AYI icon
22
Acuity Brands
AYI
$9.83B
$7.19M 2.03%
70,285
+4,191
+6% +$431K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$7.03M 1.99%
570,291
-1,715
-0.3% -$23.9K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$6.34M 1.79%
155,260
-7,775
-5% -$304K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$6.32M 1.78%
27,836
+14,272
+105% +$3.51M
1
2 3

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Lathrop Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lathrop Investment Management held 71 positions worth $354M, up 5.8% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lathrop Investment Management's Q3 2020 filing shows 3 new, 15 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,748 shares worth $452K. The largest sale was Lazard, an estimated $4.22M.

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

  • Lathrop Investment Management's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 7,748 shares worth $452K.
  • Lathrop Investment Management added most to Becton Dickinson in Q3 2020, an estimated $3.51M increase.
  • Lathrop Investment Management's biggest Q3 2020 reduction was Lazard, cutting an estimated $4.22M.
  • Lathrop Investment Management fully exited Bank OZK in Q3 2020, selling an estimated $210K.
  • Lathrop Investment Management's ten largest holdings make up 48% of its $354M portfolio in Q3 2020.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q3 2020.
  • Lathrop Investment Management's portfolio value rose 5.8% quarter-over-quarter to $354M.

Based on Lathrop Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.