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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
+9.97%
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
$490M
AUM Growth
+$25.8M
Cap. Flow
-$14M
Cap. Flow %
-2.85%
Top 10 Hldgs %
39.03%
Holding
80
New
1
Increased
12
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.16M
2
CFR icon
Cullen/Frost Bankers
CFR
+$885K
3
LH icon
Labcorp
LH
+$401K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
LRCX icon
Lam Research
LRCX
+$1.51M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Industrials 20.02%
3 Healthcare 15.9%
4 Financials 9.68%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$27.1M 5.54%
72,171
-2,610
-3% -$929K
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$21.6M 4.42%
43,363
-1,974
-4% -$890K
ADBE icon
3
Adobe
ADBE
$99.5B
$19.6M 4%
32,873
-2,176
-6% -$1.26M
AAPL icon
4
Apple
AAPL
$4.54T
$19.1M 3.9%
99,299
-11,951
-11% -$2.21M
J icon
5
Jacobs Solutions
J
$15.9B
$18.2M 3.72%
169,640
-206
-0.1% -$22.4K
WMT icon
6
Walmart Inc
WMT
$885B
$18M 3.67%
341,718
-195
-0.1% -$10.3K
ADI icon
7
Analog Devices
ADI
$179B
$17.2M 3.51%
86,715
-3,037
-3% -$542K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$17.1M 3.49%
32,255
-381
-1% -$184K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$17.1M 3.49%
65,246
-1,016
-2% -$243K
SYK icon
10
Stryker
SYK
$125B
$16.1M 3.29%
53,823
-774
-1% -$217K
KEX icon
11
Kirby Corp
KEX
$7.01B
$15.7M 3.21%
200,344
-4,308
-2% -$337K
LH icon
12
Labcorp
LH
$25B
$15.1M 3.08%
66,292
+1,907
+3% +$401K
SCHW
13
Charles Schwab
SCHW
$183B
$14.4M 2.94%
209,615
+577
+0.3% +$33.3K
ALC icon
14
Alcon
ALC
$33.6B
$14.4M 2.93%
183,725
-4,148
-2% -$306K
CSCO icon
15
Cisco
CSCO
$457B
$14M 2.85%
276,184
-132
-0% -$6.74K
AYI icon
16
Acuity Brands
AYI
$9.83B
$13.6M 2.78%
66,483
+570
+0.9% +$103K
HD icon
17
Home Depot
HD
$331B
$13.4M 2.74%
38,695
-303
-0.8% -$93.8K
SONY icon
18
Sony
SONY
$137B
$13M 2.66%
687,280
-23,035
-3% -$400K
XOM icon
19
ExxonMobil
XOM
$644B
$11.9M 2.43%
119,160
-2,021
-2% -$212K
SLB icon
20
SLB Ltd
SLB
$73.6B
$11.7M 2.38%
224,128
-10,773
-5% -$586K
NKE icon
21
Nike
NKE
$61.9B
$11.3M 2.31%
104,051
-227
-0.2% -$24.4K
TER icon
22
Teradyne
TER
$57.6B
$11.3M 2.3%
103,858
+671
+0.7% +$63.7K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$11.2M 2.29%
636,392
-7,888
-1% -$134K
DIS icon
24
Walt Disney
DIS
$167B
$11.2M 2.28%
123,600
+1,839
+2% +$162K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$11.1M 2.26%
102,239
+9,112
+10% +$885K
1
2 3 4

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CCWM
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MKA
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PIM
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AFIA
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PWS
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RCM
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Lathrop Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lathrop Investment Management held 80 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.3%. Lathrop Investment Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 21,477 shares worth $404K.
  • Lathrop Investment Management added most to Markel Group in Q4 2023, an estimated $1.16M increase.
  • Lathrop Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.21M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2023.
  • Lathrop Investment Management opened 1 new position and closed 0 in Q4 2023.
  • Lathrop Investment Management's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on Lathrop Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.