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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
-1.84%
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
$468M
AUM Growth
-$16.7M
Cap. Flow
-$5.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.44%
Holding
74
New
1
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.27M
2
CVS icon
CVS Health
CVS
+$699K
3
SLB icon
SLB Ltd
SLB
+$588K
4
HD icon
Home Depot
HD
+$585K
5
XOM icon
ExxonMobil
XOM
+$497K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.29M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
TMO icon
Thermo Fisher Scientific
TMO
+$845K
4
LH icon
Labcorp
LH
+$835K
5
MSFT icon
Microsoft
MSFT
+$749K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Healthcare 19.75%
3 Technology 19.52%
4 Financials 11.09%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25M 5.34%
88,703
-2,575
-3% -$749K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$20.6M 4.4%
36,011
-1,539
-4% -$845K
J icon
3
Jacobs Solutions
J
$15.9B
$19.6M 4.18%
178,500
-4,936
-3% -$546K
LH icon
4
Labcorp
LH
$25B
$19.5M 4.17%
80,658
-3,315
-4% -$835K
ADBE icon
5
Adobe
ADBE
$99.5B
$17.9M 3.83%
31,161
-1,821
-6% -$1.15M
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$17.3M 3.69%
50,508
-1,190
-2% -$433K
ADI icon
7
Analog Devices
ADI
$179B
$16.9M 3.61%
100,969
+506
+0.5% +$84.9K
CVS icon
8
CVS Health
CVS
$133B
$16.2M 3.46%
190,831
+8,340
+5% +$699K
DIS icon
9
Walt Disney
DIS
$167B
$16.1M 3.44%
95,044
-242
-0.3% -$43.1K
NKE icon
10
Nike
NKE
$61.9B
$15.5M 3.32%
106,900
-7,889
-7% -$1.29M
SCHW
11
Charles Schwab
SCHW
$183B
$15.4M 3.29%
211,126
-5,781
-3% -$413K
WMT icon
12
Walmart Inc
WMT
$885B
$15.2M 3.24%
326,775
-11,448
-3% -$552K
PYPL icon
13
PayPal
PYPL
$48.9B
$15M 3.21%
57,671
-1,868
-3% -$530K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.3B
$14.7M 3.14%
123,983
-1,570
-1% -$175K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$13.6M 2.91%
65,983
-935
-1% -$211K
ALC icon
16
Alcon
ALC
$33.6B
$13.6M 2.9%
168,617
+4,435
+3% +$341K
UPS icon
17
United Parcel Service
UPS
$88.6B
$13.5M 2.87%
73,866
-1,834
-2% -$362K
AYI icon
18
Acuity Brands
AYI
$9.83B
$13.4M 2.87%
77,559
-1,092
-1% -$191K
CSCO icon
19
Cisco
CSCO
$457B
$13.1M 2.8%
240,398
+3,492
+1% +$196K
JCI icon
20
Johnson Controls International
JCI
$88.8B
$12.5M 2.67%
183,671
-2,681
-1% -$194K
HD icon
21
Home Depot
HD
$331B
$12.2M 2.6%
37,069
+1,781
+5% +$585K
SYK icon
22
Stryker
SYK
$125B
$12M 2.57%
45,579
+1,740
+4% +$465K
XOM icon
23
ExxonMobil
XOM
$644B
$11.9M 2.55%
202,971
+8,713
+4% +$497K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$11.9M 2.54%
710,439
+23,799
+3% +$404K
IBM icon
25
IBM
IBM
$211B
$11.9M 2.53%
89,254
+9,485
+12% +$1.27M
1
2 3

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Lathrop Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lathrop Investment Management held 74 positions worth $468M, down 3.4% from $485M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q3 2021 filing shows 1 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was Snap: 2,803 shares worth $207K. The largest sale was Nike, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lathrop Investment Management's largest Q3 2021 buy was Snap: 2,803 shares worth $207K.
  • Lathrop Investment Management added most to IBM in Q3 2021, an estimated $1.27M increase.
  • Lathrop Investment Management's biggest Q3 2021 reduction was Nike, cutting an estimated $1.29M.
  • Lathrop Investment Management fully exited Lazard in Q3 2021, selling an estimated $292K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $468M portfolio in Q3 2021.
  • Lathrop Investment Management opened 1 new position and closed 3 in Q3 2021.
  • Lathrop Investment Management's portfolio value fell 3.4% quarter-over-quarter to $468M.

Based on Lathrop Investment Management's 13F filing for Q3 2021, filed 15 Oct 2021.