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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
-14.77%
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
$400M
AUM Growth
-$73.7M
Cap. Flow
+$623K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.39%
Holding
73
New
1
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.92M
2
PYPL icon
PayPal
PYPL
+$980K
3
KEX icon
Kirby Corp
KEX
+$745K
4
DIS icon
Walt Disney
DIS
+$322K
5
RTX icon
RTX Corp
RTX
+$264K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$918K
3
CVS icon
CVS Health
CVS
+$727K
4
JCI icon
Johnson Controls International
JCI
+$674K
5
SONY icon
Sony
SONY
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Healthcare 19.36%
3 Technology 19.05%
4 Financials 9.46%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20M 5%
77,829
-678
-0.9% -$184K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$18.1M 4.52%
33,287
-42
-0.1% -$23.1K
J icon
3
Jacobs Solutions
J
$15.9B
$17.8M 4.45%
169,119
-2,007
-1% -$225K
CVS icon
4
CVS Health
CVS
$133B
$17.2M 4.31%
185,857
-7,444
-4% -$727K
LH icon
5
Labcorp
LH
$25B
$15M 3.76%
74,722
-56
-0.1% -$11.9K
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$14.5M 3.63%
48,505
-134
-0.3% -$45.7K
ADI icon
7
Analog Devices
ADI
$179B
$14.5M 3.62%
99,161
+358
+0.4% +$56.4K
CFR icon
8
Cullen/Frost Bankers
CFR
$10.3B
$13.7M 3.43%
117,648
-481
-0.4% -$61.5K
UPS icon
9
United Parcel Service
UPS
$88.6B
$13.7M 3.42%
74,938
+95
+0.1% +$17.3K
XOM icon
10
ExxonMobil
XOM
$644B
$13M 3.26%
152,214
-15,608
-9% -$1.41M
SCHW
11
Charles Schwab
SCHW
$183B
$13M 3.26%
206,090
+1,351
+0.7% +$93.2K
WMT icon
12
Walmart Inc
WMT
$885B
$13M 3.25%
321,126
-558
-0.2% -$25.7K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$12.4M 3.1%
738,707
-2,264
-0.3% -$42.4K
ALC icon
14
Alcon
ALC
$33.6B
$12.1M 3.03%
173,422
+1,756
+1% +$128K
KEX icon
15
Kirby Corp
KEX
$7.01B
$12M 3%
197,120
+11,445
+6% +$745K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$11.8M 2.94%
64,485
+205
+0.3% +$41K
RTX icon
17
RTX Corp
RTX
$290B
$11.7M 2.94%
122,164
+2,747
+2% +$264K
AYI icon
18
Acuity Brands
AYI
$9.83B
$11.5M 2.88%
74,765
-369
-0.5% -$62.6K
ADBE icon
19
Adobe
ADBE
$99.5B
$11.3M 2.83%
30,887
+596
+2% +$243K
SLB icon
20
SLB Ltd
SLB
$73.6B
$11.1M 2.78%
310,707
-22,014
-7% -$918K
NKE icon
21
Nike
NKE
$61.9B
$10.7M 2.67%
104,317
+1,618
+2% +$191K
CSCO icon
22
Cisco
CSCO
$457B
$10.6M 2.64%
248,064
+2,362
+1% +$113K
HD icon
23
Home Depot
HD
$331B
$10.5M 2.62%
38,240
+490
+1% +$145K
SYK icon
24
Stryker
SYK
$125B
$9.56M 2.39%
48,077
+741
+2% +$174K
DIS icon
25
Walt Disney
DIS
$167B
$9.38M 2.35%
99,408
+2,898
+3% +$322K
1
2 3

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Lathrop Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lathrop Investment Management held 73 positions worth $400M, down 16% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Lathrop Investment Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q2 2022 buy was Teradyne: 28,027 shares worth $2.51M.
  • Lathrop Investment Management added most to PayPal in Q2 2022, an estimated $980K increase.
  • Lathrop Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $1.41M.
  • Lathrop Investment Management fully exited STMicroelectronics in Q2 2022, selling an estimated $207K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2022.
  • Lathrop Investment Management opened 1 new position and closed 1 in Q2 2022.
  • Lathrop Investment Management's portfolio value fell 16% quarter-over-quarter to $400M.

Based on Lathrop Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.