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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
+10.61%
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
$508M
AUM Growth
+$40.2M
Cap. Flow
-$2.41M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.91%
Holding
76
New
5
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$10.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$511K
3
JCI icon
Johnson Controls International
JCI
+$489K
4
CVS icon
CVS Health
CVS
+$432K
5
CSCO icon
Cisco
CSCO
+$366K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.59M
2
AKAM icon
Akamai
AKAM
+$3.88M
3
BDX icon
Becton Dickinson
BDX
+$2.08M
4
GE icon
GE Aerospace
GE
+$694K
5
MSFT icon
Microsoft
MSFT
+$618K

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Technology 19.95%
3 Healthcare 19.93%
4 Financials 10.03%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.2M 5.74%
86,798
-1,905
-2% -$618K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$23.6M 4.65%
35,439
-572
-2% -$357K
MLM icon
3
Martin Marietta Materials
MLM
$31.5B
$22.2M 4.38%
50,488
-20
-0% -$8.11K
LH icon
4
Labcorp
LH
$25B
$21.2M 4.18%
78,703
-1,955
-2% -$484K
J icon
5
Jacobs Solutions
J
$15.9B
$20.6M 4.06%
179,025
+525
+0.3% +$60.7K
CVS icon
6
CVS Health
CVS
$133B
$20.2M 3.97%
195,502
+4,671
+2% +$432K
ADI icon
7
Analog Devices
ADI
$179B
$17.9M 3.51%
101,602
+633
+0.6% +$112K
SCHW
8
Charles Schwab
SCHW
$183B
$17.8M 3.51%
212,023
+897
+0.4% +$72.6K
NKE icon
9
Nike
NKE
$61.9B
$17.6M 3.46%
105,546
-1,354
-1% -$223K
ADBE icon
10
Adobe
ADBE
$99.5B
$17.5M 3.45%
30,883
-278
-0.9% -$174K
AYI icon
11
Acuity Brands
AYI
$9.83B
$16.3M 3.2%
76,912
-647
-0.8% -$134K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$16.1M 3.17%
65,300
-683
-1% -$159K
UPS icon
13
United Parcel Service
UPS
$88.6B
$15.8M 3.11%
73,720
-146
-0.2% -$29.7K
WMT icon
14
Walmart Inc
WMT
$885B
$15.7M 3.09%
325,518
-1,257
-0.4% -$60K
CSCO icon
15
Cisco
CSCO
$457B
$15.6M 3.08%
246,805
+6,407
+3% +$366K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$15.6M 3.06%
123,345
-638
-0.5% -$82.1K
HD icon
17
Home Depot
HD
$331B
$15.5M 3.05%
37,329
+260
+0.7% +$99K
JCI icon
18
Johnson Controls International
JCI
$88.8B
$15.5M 3.04%
190,130
+6,459
+4% +$489K
ALC icon
19
Alcon
ALC
$33.6B
$14.8M 2.91%
169,980
+1,363
+0.8% +$112K
DIS icon
20
Walt Disney
DIS
$167B
$14.7M 2.89%
94,911
-133
-0.1% -$21.5K
SYK icon
21
Stryker
SYK
$125B
$12.4M 2.45%
46,524
+945
+2% +$248K
XOM icon
22
ExxonMobil
XOM
$644B
$12.2M 2.41%
199,931
-3,040
-1% -$190K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$11.2M 2.19%
703,177
-7,262
-1% -$121K
SONY icon
24
Sony
SONY
$137B
$10.8M 2.13%
+427,645
New +$10.2M
NWL icon
25
Newell Brands
NWL
$2.38B
$10.7M 2.1%
487,986
-506
-0.1% -$11.4K
1
2 3

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Lathrop Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lathrop Investment Management held 76 positions worth $508M, up 8.6% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lathrop Investment Management's Q4 2021 filing shows 5 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was Sony: 427,645 shares worth $10.8M. The largest sale was IBM, an estimated $4.59M.

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

  • Lathrop Investment Management's largest Q4 2021 buy was Sony: 427,645 shares worth $10.8M.
  • Lathrop Investment Management added most to Johnson Controls International in Q4 2021, an estimated $489K increase.
  • Lathrop Investment Management's biggest Q4 2021 reduction was IBM, cutting an estimated $4.59M.
  • Lathrop Investment Management fully exited AT&T in Q4 2021, selling an estimated $222K.
  • Lathrop Investment Management's ten largest holdings make up 41% of its $508M portfolio in Q4 2021.
  • Lathrop Investment Management opened 5 new positions and closed 3 in Q4 2021.
  • Lathrop Investment Management's portfolio value rose 8.6% quarter-over-quarter to $508M.

Based on Lathrop Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.