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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
-3.65%
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
$379M
AUM Growth
-$21.4M
Cap. Flow
-$1.86M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.96%
Holding
72
New
–
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.84M
2
PYPL icon
PayPal
PYPL
+$1.45M
3
SONY icon
Sony
SONY
+$1.01M
4
DIS icon
Walt Disney
DIS
+$669K
5
ADBE icon
Adobe
ADBE
+$329K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$975K
3
KMI icon
Kinder Morgan
KMI
+$932K
4
CFR icon
Cullen/Frost Bankers
CFR
+$840K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Healthcare 18.85%
3 Technology 18.72%
4 Financials 11.39%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.1M 4.79%
77,807
-22
-0% -$5.81K
CVS icon
2
CVS Health
CVS
$133B
$17.1M 4.51%
178,931
-6,926
-4% -$686K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$16.6M 4.39%
32,781
-506
-2% -$283K
MLM icon
4
Martin Marietta Materials
MLM
$31.5B
$15.2M 4.01%
47,076
-1,429
-3% -$484K
SCHW
5
Charles Schwab
SCHW
$183B
$14.7M 3.89%
204,967
-1,123
-0.5% -$78K
CFR icon
6
Cullen/Frost Bankers
CFR
$10.3B
$14.7M 3.89%
111,239
-6,409
-5% -$840K
J icon
7
Jacobs Solutions
J
$15.9B
$14.6M 3.87%
163,119
-6,000
-4% -$622K
WMT icon
8
Walmart Inc
WMT
$885B
$13.8M 3.66%
320,097
-1,029
-0.3% -$45.1K
ADI icon
9
Analog Devices
ADI
$179B
$13.6M 3.58%
97,389
-1,772
-2% -$280K
LH icon
10
Labcorp
LH
$25B
$12.8M 3.39%
72,851
-1,871
-3% -$383K
XOM icon
11
ExxonMobil
XOM
$644B
$12.4M 3.26%
141,533
-10,681
-7% -$975K
UPS icon
12
United Parcel Service
UPS
$88.6B
$12M 3.16%
73,999
-939
-1% -$178K
KEX icon
13
Kirby Corp
KEX
$7.01B
$11.9M 3.15%
196,140
-980
-0.5% -$62.8K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$11.6M 3.07%
64,436
-49
-0.1% -$9.67K
KMI icon
15
Kinder Morgan
KMI
$71.7B
$11.4M 3.02%
686,271
-52,436
-7% -$932K
AYI icon
16
Acuity Brands
AYI
$9.83B
$11.4M 3%
72,146
-2,619
-4% -$443K
HD icon
17
Home Depot
HD
$331B
$10.3M 2.72%
37,293
-947
-2% -$280K
RTX icon
18
RTX Corp
RTX
$290B
$10.2M 2.69%
124,423
+2,259
+2% +$204K
SLB icon
19
SLB Ltd
SLB
$73.6B
$10.1M 2.66%
280,940
-29,767
-10% -$1.08M
ALC icon
20
Alcon
ALC
$33.6B
$10.1M 2.66%
173,019
-403
-0.2% -$28K
DIS icon
21
Walt Disney
DIS
$167B
$9.97M 2.63%
105,655
+6,247
+6% +$669K
CSCO icon
22
Cisco
CSCO
$457B
$9.9M 2.62%
247,624
-440
-0.2% -$19.5K
SYK icon
23
Stryker
SYK
$125B
$9.9M 2.61%
48,862
+785
+2% +$165K
ADBE icon
24
Adobe
ADBE
$99.5B
$8.74M 2.31%
31,756
+869
+3% +$329K
NKE icon
25
Nike
NKE
$61.9B
$8.62M 2.28%
103,714
-603
-0.6% -$64.9K
1
2 3

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Lathrop Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lathrop Investment Management held 72 positions worth $379M, down 5.3% from $400M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lathrop Investment Management's Q3 2022 filing shows 14 increased, 36 reduced and 4 closed positions. The largest sale was SLB Ltd, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lathrop Investment Management added most to Teradyne in Q3 2022, an estimated $4.84M increase.
  • Lathrop Investment Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $1.08M.
  • Lathrop Investment Management fully exited Akamai in Q3 2022, selling an estimated $684K.
  • Lathrop Investment Management's ten largest holdings make up 40% of its $379M portfolio in Q3 2022.
  • Lathrop Investment Management opened 0 new positions and closed 4 in Q3 2022.
  • Lathrop Investment Management's portfolio value fell 5.3% quarter-over-quarter to $379M.

Based on Lathrop Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.