We are live on ! Find out more
LIM

Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
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
$452M
AUM Growth
+$73.7M
Cap. Flow
+$27.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
36.24%
Holding
81
New
13
Increased
27
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
LRCX icon
Lam Research
LRCX
+$4.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
COST icon
Costco
COST
+$997K
5
PANW icon
Palo Alto Networks
PANW
+$897K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.59M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
CVS icon
CVS Health
CVS
+$751K
4
SLB icon
SLB Ltd
SLB
+$601K
5
XOM icon
ExxonMobil
XOM
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Industrials 21.7%
3 Healthcare 17.44%
4 Financials 9.66%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.6M 4.11%
77,506
-301
-0.4% -$72.2K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$18.2M 4.01%
32,962
+181
+0.6% +$95.9K
SCHW
3
Charles Schwab
SCHW
$183B
$17.3M 3.83%
207,755
+2,788
+1% +$216K
J icon
4
Jacobs Solutions
J
$15.9B
$16.4M 3.64%
165,562
+2,443
+1% +$240K
MLM icon
5
Martin Marietta Materials
MLM
$31.5B
$16.1M 3.55%
47,521
+445
+0.9% +$152K
CVS icon
6
CVS Health
CVS
$133B
$15.9M 3.53%
171,144
-7,787
-4% -$751K
ADI icon
7
Analog Devices
ADI
$179B
$15.7M 3.47%
95,768
-1,621
-2% -$253K
AAPL icon
8
Apple
AAPL
$4.54T
$15.5M 3.42%
119,137
+108,814
+1,054% +$15.6M
XOM icon
9
ExxonMobil
XOM
$644B
$15.1M 3.35%
137,348
-4,185
-3% -$448K
WMT icon
10
Walmart Inc
WMT
$885B
$15.1M 3.33%
318,627
-1,470
-0.5% -$69.8K
CFR icon
11
Cullen/Frost Bankers
CFR
$10.3B
$14.9M 3.29%
111,349
+110
+0.1% +$15.6K
LH icon
12
Labcorp
LH
$25B
$14.8M 3.27%
73,121
+270
+0.4% +$52.8K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$14.6M 3.22%
66,113
+1,677
+3% +$357K
SLB icon
14
SLB Ltd
SLB
$73.6B
$14.4M 3.18%
268,868
-12,072
-4% -$601K
RTX icon
15
RTX Corp
RTX
$290B
$13.1M 2.9%
129,932
+5,509
+4% +$518K
UPS icon
16
United Parcel Service
UPS
$88.6B
$12.9M 2.86%
74,326
+327
+0.4% +$56.6K
KEX icon
17
Kirby Corp
KEX
$7.01B
$12.8M 2.83%
199,206
+3,066
+2% +$205K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$12.7M 2.81%
704,012
+17,741
+3% +$319K
NKE icon
19
Nike
NKE
$61.9B
$12.6M 2.8%
108,100
+4,386
+4% +$442K
SYK icon
20
Stryker
SYK
$125B
$12.4M 2.73%
50,583
+1,721
+4% +$391K
AYI icon
21
Acuity Brands
AYI
$9.83B
$12.2M 2.71%
73,878
+1,732
+2% +$308K
ALC icon
22
Alcon
ALC
$33.6B
$12.1M 2.69%
177,142
+4,123
+2% +$263K
CSCO icon
23
Cisco
CSCO
$457B
$11.9M 2.64%
250,512
+2,888
+1% +$131K
HD icon
24
Home Depot
HD
$331B
$11.9M 2.62%
37,520
+227
+0.6% +$69.2K
ADBE icon
25
Adobe
ADBE
$99.5B
$11.3M 2.49%
33,482
+1,726
+5% +$552K
1
2 3 4

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Lathrop Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lathrop Investment Management held 81 positions worth $452M, up 19% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lathrop Investment Management deployed $27.4M of net new capital in Q4 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Lam Research: 108,930 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Newell Brands, an estimated $1.59M trimmed.

  • Lathrop Investment Management's largest Q4 2022 buy was Lam Research: 108,930 shares worth $4.58M.
  • Lathrop Investment Management added most to Apple in Q4 2022, an estimated $15.6M increase.
  • Lathrop Investment Management's biggest Q4 2022 reduction was Newell Brands, cutting an estimated $1.59M.
  • Lathrop Investment Management's ten largest holdings make up 36% of its $452M portfolio in Q4 2022.
  • Lathrop Investment Management opened 13 new positions and closed 0 in Q4 2022.
  • Lathrop Investment Management's portfolio value rose 19% quarter-over-quarter to $452M.

Based on Lathrop Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.