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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
+5.67%
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
$492M
AUM Growth
+$21.2M
Cap. Flow
+$983K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.32%
Holding
87
New
2
Increased
19
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.31M
2
OLO
Olo Inc
OLO
+$3.12M
3
SONY icon
Sony
SONY
+$1.87M
4
SYK icon
Stryker
SYK
+$999K
5
ALC icon
Alcon
ALC
+$732K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.19M
2
CVS icon
CVS Health
CVS
+$1.48M
3
LRCX icon
Lam Research
LRCX
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.13M
5
LH icon
Labcorp
LH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Industrials 20.76%
3 Healthcare 15.99%
4 Financials 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26M 5.28%
76,307
-694
-0.9% -$218K
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$21.9M 4.45%
47,439
+130
+0.3% +$51.3K
AAPL icon
3
Apple
AAPL
$4.54T
$21.6M 4.38%
111,218
-6,465
-5% -$1.13M
ADI icon
4
Analog Devices
ADI
$179B
$18.8M 3.83%
96,745
+1,187
+1% +$220K
ADBE icon
5
Adobe
ADBE
$99.5B
$17.6M 3.59%
36,095
+561
+2% +$226K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$17.1M 3.47%
32,751
-5
-0% -$2.7K
SYK icon
7
Stryker
SYK
$125B
$16.7M 3.4%
54,777
+3,460
+7% +$999K
WMT icon
8
Walmart Inc
WMT
$885B
$16.7M 3.39%
317,985
+3,498
+1% +$176K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$16.4M 3.33%
65,564
+924
+1% +$216K
KEX icon
10
Kirby Corp
KEX
$7.01B
$15.8M 3.21%
204,963
+5,505
+3% +$396K
J icon
11
Jacobs Solutions
J
$15.9B
$15.7M 3.19%
159,823
-6,297
-4% -$600K
ALC icon
12
Alcon
ALC
$33.6B
$15.5M 3.15%
188,736
+9,589
+5% +$732K
CSCO icon
13
Cisco
CSCO
$457B
$13.6M 2.76%
262,774
+4,654
+2% +$229K
XOM icon
14
ExxonMobil
XOM
$644B
$13.6M 2.75%
126,372
-2,353
-2% -$257K
LH icon
15
Labcorp
LH
$25B
$13.4M 2.73%
64,851
-5,415
-8% -$1.05M
SONY icon
16
Sony
SONY
$137B
$13.3M 2.71%
741,205
+99,490
+16% +$1.87M
RTX icon
17
RTX Corp
RTX
$290B
$12.7M 2.58%
129,437
-2,624
-2% -$257K
UPS icon
18
United Parcel Service
UPS
$88.6B
$12.6M 2.56%
70,326
-3,363
-5% -$597K
NKE icon
19
Nike
NKE
$61.9B
$12.3M 2.51%
111,776
+2,374
+2% +$278K
SCHW
20
Charles Schwab
SCHW
$183B
$12.2M 2.48%
215,226
+5,447
+3% +$285K
SLB icon
21
SLB Ltd
SLB
$73.6B
$11.8M 2.41%
241,014
-8,696
-3% -$415K
HD icon
22
Home Depot
HD
$331B
$11.6M 2.36%
37,448
-243
-0.6% -$71.8K
AYI icon
23
Acuity Brands
AYI
$9.83B
$11.5M 2.34%
70,723
-2,874
-4% -$459K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$11.1M 2.26%
646,633
-56,344
-8% -$957K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$11M 2.24%
102,652
-7,304
-7% -$763K
1
2 3 4

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Lathrop Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lathrop Investment Management held 87 positions worth $492M, up 4.5% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q2 2023 filing shows 2 new, 19 increased, 41 reduced and 4 closed positions. Its largest new stake was Markel Group: 4,708 shares worth $6.51M. The largest sale was Newell Brands, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q2 2023 buy was Markel Group: 4,708 shares worth $6.51M.
  • Lathrop Investment Management added most to Sony in Q2 2023, an estimated $1.87M increase.
  • Lathrop Investment Management's biggest Q2 2023 reduction was Newell Brands, cutting an estimated $3.19M.
  • Lathrop Investment Management fully exited Dimensional US Core Equity 2 ETF in Q2 2023, selling an estimated $231K.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $492M portfolio in Q2 2023.
  • Lathrop Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Lathrop Investment Management's portfolio value rose 4.5% quarter-over-quarter to $492M.

Based on Lathrop Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.