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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
+11.44%
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
$446M
AUM Growth
+$41.2M
Cap. Flow
+$914K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.73%
Holding
73
New
1
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.08M
2
SYK icon
Stryker
SYK
+$989K
3
NWL icon
Newell Brands
NWL
+$978K
4
BDX icon
Becton Dickinson
BDX
+$860K
5
SLB icon
SLB Ltd
SLB
+$734K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$907K
2
NKE icon
Nike
NKE
+$883K
3
IBM icon
IBM
IBM
+$852K
4
ADBE icon
Adobe
ADBE
+$603K
5
TMO icon
Thermo Fisher Scientific
TMO
+$505K

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Healthcare 18.58%
3 Technology 18.57%
4 Financials 11.14%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.6M 4.84%
91,613
-1,872
-2% -$434K
J icon
2
Jacobs Solutions
J
$15.9B
$20M 4.48%
187,093
+97
+0.1% +$9.26K
LH icon
3
Labcorp
LH
$25B
$18.9M 4.22%
86,044
-547
-0.6% -$110K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$18.3M 4.09%
40,050
-1,057
-3% -$505K
DIS icon
5
Walt Disney
DIS
$167B
$17.5M 3.92%
94,733
-2,078
-2% -$383K
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$17.4M 3.9%
51,864
-207
-0.4% -$66.1K
ADBE icon
7
Adobe
ADBE
$99.5B
$16.8M 3.77%
35,368
-1,289
-4% -$603K
WMT icon
8
Walmart Inc
WMT
$885B
$16M 3.58%
353,139
-4,404
-1% -$204K
NKE icon
9
Nike
NKE
$61.9B
$15.7M 3.51%
118,045
-6,353
-5% -$883K
ADI icon
10
Analog Devices
ADI
$179B
$15.2M 3.41%
98,091
+1,852
+2% +$285K
PYPL icon
11
PayPal
PYPL
$48.9B
$14.8M 3.31%
60,833
-804
-1% -$203K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$14.7M 3.3%
66,544
-1,948
-3% -$404K
SCHW
13
Charles Schwab
SCHW
$183B
$14.2M 3.18%
217,702
-964
-0.4% -$58.5K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.3B
$13.6M 3.05%
125,101
+446
+0.4% +$46K
UPS icon
15
United Parcel Service
UPS
$88.6B
$13.6M 3.04%
79,758
-3,030
-4% -$490K
AYI icon
16
Acuity Brands
AYI
$9.83B
$13M 2.91%
78,698
+5,490
+7% +$700K
CVS icon
17
CVS Health
CVS
$133B
$12.8M 2.87%
170,115
+6,079
+4% +$443K
CSCO icon
18
Cisco
CSCO
$457B
$12.4M 2.77%
239,108
-753
-0.3% -$35.3K
NWL icon
19
Newell Brands
NWL
$2.38B
$12.1M 2.72%
452,628
+39,434
+10% +$978K
ALC icon
20
Alcon
ALC
$33.6B
$10.9M 2.45%
155,933
+5,461
+4% +$387K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$10.2M 2.3%
615,348
+37,711
+7% +$576K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$10.1M 2.27%
169,678
+19,641
+13% +$1.08M
SYK icon
23
Stryker
SYK
$125B
$10M 2.24%
41,040
+4,123
+11% +$989K
XOM icon
24
ExxonMobil
XOM
$644B
$9.92M 2.22%
177,719
+9,018
+5% +$473K
KEX icon
25
Kirby Corp
KEX
$7.01B
$9.76M 2.19%
161,860
+3,935
+2% +$236K
1
2 3

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Lathrop Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lathrop Investment Management held 73 positions worth $446M, up 10% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. Lathrop Investment Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Lathrop Investment Management's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 5,532 shares worth $306K.
  • Lathrop Investment Management added most to Johnson Controls International in Q1 2021, an estimated $1.08M increase.
  • Lathrop Investment Management's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $907K.
  • Lathrop Investment Management fully exited Halliburton in Q1 2021, selling an estimated $200K.
  • Lathrop Investment Management's ten largest holdings make up 40% of its $446M portfolio in Q1 2021.
  • Lathrop Investment Management opened 1 new position and closed 2 in Q1 2021.
  • Lathrop Investment Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Lathrop Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.