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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
-3.04%
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
$464M
AUM Growth
-$28M
Cap. Flow
-$7.98M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39%
Holding
83
New
–
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.3M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
J icon
Jacobs Solutions
J
+$1.08M
4
TER icon
Teradyne
TER
+$921K
5
CSCO icon
Cisco
CSCO
+$731K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.75M
2
ADI icon
Analog Devices
ADI
+$1.29M
3
CFR icon
Cullen/Frost Bankers
CFR
+$967K
4
MLM icon
Martin Marietta Materials
MLM
+$929K
5
GEHC icon
GE HealthCare
GEHC
+$889K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 20.1%
3 Healthcare 15.76%
4 Financials 8.96%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.6M 5.09%
74,781
-1,526
-2% -$504K
J icon
2
Jacobs Solutions
J
$15.9B
$19.2M 4.13%
169,846
+10,023
+6% +$1.08M
AAPL icon
3
Apple
AAPL
$4.54T
$19M 4.1%
111,250
+32
+0% +$5.87K
MLM icon
4
Martin Marietta Materials
MLM
$31.5B
$18.6M 4.01%
45,337
-2,102
-4% -$929K
WMT icon
5
Walmart Inc
WMT
$885B
$18.2M 3.93%
341,913
+23,928
+8% +$1.27M
ADBE icon
6
Adobe
ADBE
$99.5B
$17.9M 3.85%
35,049
-1,046
-3% -$549K
KEX icon
7
Kirby Corp
KEX
$7.01B
$16.9M 3.65%
204,652
-311
-0.2% -$25.1K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$16.5M 3.56%
32,636
-115
-0.4% -$61.3K
ADI icon
9
Analog Devices
ADI
$179B
$15.7M 3.39%
89,752
-6,993
-7% -$1.29M
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$15.3M 3.29%
66,262
+698
+1% +$170K
SYK icon
11
Stryker
SYK
$125B
$14.9M 3.22%
54,597
-180
-0.3% -$51.6K
CSCO icon
12
Cisco
CSCO
$457B
$14.9M 3.2%
276,316
+13,542
+5% +$731K
ALC icon
13
Alcon
ALC
$33.6B
$14.5M 3.12%
187,873
-863
-0.5% -$70.9K
XOM icon
14
ExxonMobil
XOM
$644B
$14.2M 3.07%
121,181
-5,191
-4% -$569K
SLB icon
15
SLB Ltd
SLB
$73.6B
$13.7M 2.95%
234,901
-6,113
-3% -$355K
LH icon
16
Labcorp
LH
$25B
$12.9M 2.79%
64,385
-466
-0.7% -$98.3K
HD icon
17
Home Depot
HD
$331B
$11.8M 2.54%
38,998
+1,550
+4% +$498K
SONY icon
18
Sony
SONY
$137B
$11.7M 2.52%
710,315
-30,890
-4% -$539K
SCHW
19
Charles Schwab
SCHW
$183B
$11.5M 2.47%
209,038
-6,188
-3% -$374K
AYI icon
20
Acuity Brands
AYI
$9.83B
$11.2M 2.42%
65,913
-4,810
-7% -$785K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$10.7M 2.3%
644,280
-2,353
-0.4% -$40.6K
UPS icon
22
United Parcel Service
UPS
$88.6B
$10.5M 2.27%
67,525
-2,801
-4% -$483K
TER icon
23
Teradyne
TER
$57.6B
$10.4M 2.23%
103,187
+8,728
+9% +$921K
MKL icon
24
Markel Group
MKL
$23.3B
$10.3M 2.21%
6,961
+2,253
+48% +$3.3M
NKE icon
25
Nike
NKE
$61.9B
$9.97M 2.15%
104,278
-7,498
-7% -$771K
1
2 3 4

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PIM
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Lathrop Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lathrop Investment Management held 83 positions worth $464M, down 5.7% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Lathrop Investment Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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

  • Lathrop Investment Management added most to Markel Group in Q3 2023, an estimated $3.3M increase.
  • Lathrop Investment Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.75M.
  • Lathrop Investment Management fully exited GE HealthCare in Q3 2023, selling an estimated $889K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $464M portfolio in Q3 2023.
  • Lathrop Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Lathrop Investment Management's portfolio value fell 5.7% quarter-over-quarter to $464M.

Based on Lathrop Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.