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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
+6.01%
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
$471M
AUM Growth
+$18.7M
Cap. Flow
+$2.04M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.61%
Holding
85
New
4
Increased
24
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.23M
2
SONY icon
Sony
SONY
+$1.65M
3
GEHC icon
GE HealthCare
GEHC
+$789K
4
ADBE icon
Adobe
ADBE
+$729K
5
DIS icon
Walt Disney
DIS
+$531K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$954K
4
CVS icon
CVS Health
CVS
+$616K
5
LH icon
Labcorp
LH
+$587K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Industrials 21.73%
3 Healthcare 16.6%
4 Energy 8.29%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.2M 4.71%
77,001
-505
-0.7% -$129K
AAPL icon
2
Apple
AAPL
$4.54T
$19.4M 4.12%
117,683
-1,454
-1% -$215K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$18.9M 4.01%
32,756
-206
-0.6% -$116K
ADI icon
4
Analog Devices
ADI
$179B
$18.8M 4%
95,558
-210
-0.2% -$37.6K
MLM icon
5
Martin Marietta Materials
MLM
$31.5B
$16.8M 3.57%
47,309
-212
-0.4% -$74.4K
J icon
6
Jacobs Solutions
J
$15.9B
$16.1M 3.43%
166,120
+558
+0.3% +$55.7K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$15.7M 3.34%
64,640
-1,473
-2% -$344K
WMT icon
8
Walmart Inc
WMT
$885B
$15.5M 3.28%
314,487
-4,140
-1% -$196K
SYK icon
9
Stryker
SYK
$125B
$14.6M 3.11%
51,317
+734
+1% +$195K
UPS icon
10
United Parcel Service
UPS
$88.6B
$14.3M 3.04%
73,689
-637
-0.9% -$117K
XOM icon
11
ExxonMobil
XOM
$644B
$14.1M 3%
128,725
-8,623
-6% -$954K
KEX icon
12
Kirby Corp
KEX
$7.01B
$13.9M 2.95%
199,458
+252
+0.1% +$17.4K
LH icon
13
Labcorp
LH
$25B
$13.8M 2.94%
70,266
-2,855
-4% -$587K
ADBE icon
14
Adobe
ADBE
$99.5B
$13.7M 2.91%
35,534
+2,052
+6% +$729K
CSCO icon
15
Cisco
CSCO
$457B
$13.5M 2.87%
258,120
+7,608
+3% +$372K
AYI icon
16
Acuity Brands
AYI
$9.83B
$13.4M 2.86%
73,597
-281
-0.4% -$51.9K
NKE icon
17
Nike
NKE
$61.9B
$13.4M 2.85%
109,402
+1,302
+1% +$160K
RTX icon
18
RTX Corp
RTX
$290B
$12.9M 2.75%
132,061
+2,129
+2% +$210K
ALC icon
19
Alcon
ALC
$33.6B
$12.6M 2.68%
179,147
+2,005
+1% +$143K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$12.3M 2.61%
702,977
-1,035
-0.1% -$18.4K
SLB icon
21
SLB Ltd
SLB
$73.6B
$12.3M 2.6%
249,710
-19,158
-7% -$1.02M
CVS icon
22
CVS Health
CVS
$133B
$12.2M 2.58%
163,797
-7,347
-4% -$616K
DIS icon
23
Walt Disney
DIS
$167B
$12M 2.56%
120,289
+5,263
+5% +$531K
SONY icon
24
Sony
SONY
$137B
$11.6M 2.47%
641,715
+95,165
+17% +$1.65M
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$11.6M 2.46%
109,956
-1,393
-1% -$173K
1
2 3 4

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Lathrop Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lathrop Investment Management held 85 positions worth $471M, up 4.1% from $452M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. Lathrop Investment Management opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2023 buy was GE HealthCare: 11,054 shares worth $907K.
  • Lathrop Investment Management added most to PayPal in Q1 2023, an estimated $2.23M increase.
  • Lathrop Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $471M portfolio in Q1 2023.
  • Lathrop Investment Management opened 4 new positions and closed 0 in Q1 2023.
  • Lathrop Investment Management's portfolio value rose 4.1% quarter-over-quarter to $471M.

Based on Lathrop Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.