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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
+17.05%
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
$405M
AUM Growth
+$51.1M
Cap. Flow
-$1.12M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.41%
Holding
73
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.67M
2
SYK icon
Stryker
SYK
+$2.28M
3
XOM icon
ExxonMobil
XOM
+$2.03M
4
NWL icon
Newell Brands
NWL
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M
2
LAZ icon
Lazard
LAZ
+$2.72M
3
NKE icon
Nike
NKE
+$2.24M
4
ADBE icon
Adobe
ADBE
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 19.68%
3 Healthcare 18.76%
4 Financials 10.64%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.8M 5.13%
93,485
-7,565
-7% -$1.63M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$19.1M 4.73%
41,107
-6,252
-13% -$2.93M
ADBE icon
3
Adobe
ADBE
$99.5B
$18.3M 4.52%
36,657
-4,072
-10% -$1.97M
NKE icon
4
Nike
NKE
$61.9B
$17.6M 4.34%
124,398
-16,903
-12% -$2.24M
DIS icon
5
Walt Disney
DIS
$167B
$17.5M 4.33%
96,811
-6,298
-6% -$904K
WMT icon
6
Walmart Inc
WMT
$885B
$17.2M 4.24%
357,543
-15,705
-4% -$763K
J icon
7
Jacobs Solutions
J
$15.9B
$16.9M 4.16%
186,996
-16,917
-8% -$1.43M
LH icon
8
Labcorp
LH
$25B
$15.1M 3.74%
86,591
-4,626
-5% -$799K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$14.8M 3.65%
52,071
+1,272
+3% +$339K
PYPL icon
10
PayPal
PYPL
$48.9B
$14.4M 3.56%
61,637
+357
+0.6% +$74K
ADI icon
11
Analog Devices
ADI
$179B
$14.2M 3.51%
96,239
+1,195
+1% +$159K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$14M 3.45%
68,492
-4,672
-6% -$955K
UPS icon
13
United Parcel Service
UPS
$88.6B
$13.9M 3.44%
82,788
-6,809
-8% -$1.15M
SCHW
14
Charles Schwab
SCHW
$183B
$11.6M 2.86%
218,666
+5,136
+2% +$233K
CVS icon
15
CVS Health
CVS
$133B
$11.2M 2.77%
164,036
-3,729
-2% -$243K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$10.9M 2.68%
124,655
+6,001
+5% +$472K
CSCO icon
17
Cisco
CSCO
$457B
$10.7M 2.65%
239,861
-16,309
-6% -$670K
ALC icon
18
Alcon
ALC
$33.6B
$9.93M 2.45%
150,472
+16,403
+12% +$1.03M
IBM icon
19
IBM
IBM
$211B
$9.76M 2.41%
81,105
-3,864
-5% -$447K
SYK icon
20
Stryker
SYK
$125B
$9.05M 2.23%
36,917
+10,073
+38% +$2.28M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.97M 2.21%
394,758
-8,667
-2% -$181K
AYI icon
22
Acuity Brands
AYI
$9.83B
$8.87M 2.19%
73,208
+2,923
+4% +$314K
NWL icon
23
Newell Brands
NWL
$2.38B
$8.77M 2.17%
413,194
+84,546
+26% +$1.65M
HD icon
24
Home Depot
HD
$331B
$8.47M 2.09%
31,883
+2,309
+8% +$635K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$8.19M 2.02%
33,555
+5,719
+21% +$1.33M
1
2 3

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Lathrop Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lathrop Investment Management held 73 positions worth $405M, up 14% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lathrop Investment Management's Q4 2020 filing shows 3 new, 31 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 142,894 shares worth $3.67M. The largest sale was Thermo Fisher Scientific, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 142,894 shares worth $3.67M.
  • Lathrop Investment Management added most to Stryker in Q4 2020, an estimated $2.28M increase.
  • Lathrop Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $2.93M.
  • Lathrop Investment Management fully exited iShares US Technology ETF in Q4 2020, selling an estimated $311K.
  • Lathrop Investment Management's ten largest holdings make up 42% of its $405M portfolio in Q4 2020.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q4 2020.
  • Lathrop Investment Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on Lathrop Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.