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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
-2.68%
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
$474M
AUM Growth
-$34.5M
Cap. Flow
-$8.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.97%
Holding
75
New
2
Increased
17
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.3M
2
SONY icon
Sony
SONY
+$1.97M
3
KEX icon
Kirby Corp
KEX
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$665K
5
PYPL icon
PayPal
PYPL
+$377K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.73M
2
BDX icon
Becton Dickinson
BDX
+$3.74M
3
XOM icon
ExxonMobil
XOM
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Technology 18.7%
3 Healthcare 18.59%
4 Financials 10.16%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.2M 5.11%
78,507
-8,291
-10% -$2.49M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$19.7M 4.16%
33,329
-2,110
-6% -$1.21M
CVS icon
3
CVS Health
CVS
$133B
$19.6M 4.13%
193,301
-2,201
-1% -$231K
J icon
4
Jacobs Solutions
J
$15.9B
$19.5M 4.12%
171,126
-7,899
-4% -$848K
MLM icon
5
Martin Marietta Materials
MLM
$31.5B
$18.7M 3.95%
48,639
-1,849
-4% -$717K
SCHW
6
Charles Schwab
SCHW
$183B
$17.3M 3.64%
204,739
-7,284
-3% -$641K
LH icon
7
Labcorp
LH
$25B
$16.9M 3.58%
74,778
-3,925
-5% -$923K
CFR icon
8
Cullen/Frost Bankers
CFR
$10.3B
$16.4M 3.45%
118,129
-5,216
-4% -$726K
ADI icon
9
Analog Devices
ADI
$179B
$16.3M 3.45%
98,803
-2,799
-3% -$453K
UPS icon
10
United Parcel Service
UPS
$88.6B
$16.1M 3.39%
74,843
+1,123
+2% +$239K
WMT icon
11
Walmart Inc
WMT
$885B
$16M 3.37%
321,684
-3,834
-1% -$180K
AYI icon
12
Acuity Brands
AYI
$9.83B
$14.2M 3%
75,134
-1,778
-2% -$342K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$14M 2.96%
740,971
+37,794
+5% +$665K
XOM icon
14
ExxonMobil
XOM
$644B
$13.9M 2.93%
167,822
-32,109
-16% -$2.5M
NKE icon
15
Nike
NKE
$61.9B
$13.8M 2.92%
102,699
-2,847
-3% -$400K
ADBE icon
16
Adobe
ADBE
$99.5B
$13.8M 2.91%
30,291
-592
-2% -$285K
SLB icon
17
SLB Ltd
SLB
$73.6B
$13.7M 2.9%
332,721
-13,512
-4% -$530K
CSCO icon
18
Cisco
CSCO
$457B
$13.7M 2.89%
245,702
-1,103
-0.4% -$62.4K
ALC icon
19
Alcon
ALC
$33.6B
$13.6M 2.87%
171,666
+1,686
+1% +$130K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$13.5M 2.84%
64,280
-1,020
-2% -$228K
KEX icon
21
Kirby Corp
KEX
$7.01B
$13.4M 2.83%
185,675
+18,472
+11% +$1.23M
DIS icon
22
Walt Disney
DIS
$167B
$13.2M 2.79%
96,510
+1,599
+2% +$231K
SYK icon
23
Stryker
SYK
$125B
$12.7M 2.67%
47,336
+812
+2% +$210K
RTX icon
24
RTX Corp
RTX
$290B
$11.8M 2.5%
+119,417
New +$11.3M
JCI icon
25
Johnson Controls International
JCI
$88.8B
$11.5M 2.42%
175,155
-14,975
-8% -$1.03M
1
2 3

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Lathrop Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lathrop Investment Management held 75 positions worth $474M, down 6.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q1 2022 filing shows 2 new, 17 increased, 36 reduced and 3 closed positions. Its largest new stake was RTX Corp: 119,417 shares worth $11.8M. The largest sale was GE Aerospace, an estimated $4.73M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q1 2022 buy was RTX Corp: 119,417 shares worth $11.8M.
  • Lathrop Investment Management added most to Sony in Q1 2022, an estimated $1.97M increase.
  • Lathrop Investment Management's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $4.73M.
  • Lathrop Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $509K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $474M portfolio in Q1 2022.
  • Lathrop Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Lathrop Investment Management's portfolio value fell 6.8% quarter-over-quarter to $474M.

Based on Lathrop Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.