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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
+9.65%
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
$516M
AUM Growth
+$26.5M
Cap. Flow
-$12.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.87%
Holding
85
New
5
Increased
12
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.91M
2
CRL icon
Charles River Laboratories
CRL
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.72M
4
DHR icon
Danaher
DHR
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$299K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.61M
3
CSCO icon
Cisco
CSCO
+$2.16M
4
MLM icon
Martin Marietta Materials
MLM
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 20.75%
3 Healthcare 17.11%
4 Financials 8.74%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.5M 5.51%
67,667
-4,504
-6% -$1.82M
MLM icon
2
Martin Marietta Materials
MLM
$31.5B
$24.4M 4.73%
39,803
-3,560
-8% -$1.94M
WMT icon
3
Walmart Inc
WMT
$885B
$20.6M 3.99%
342,761
+1,043
+0.3% +$59.7K
J icon
4
Jacobs Solutions
J
$15.9B
$20.5M 3.96%
160,890
-8,750
-5% -$1.03M
SYK icon
5
Stryker
SYK
$125B
$18.7M 3.63%
52,382
-1,441
-3% -$485K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$18.4M 3.56%
31,639
-616
-2% -$346K
KEX icon
7
Kirby Corp
KEX
$7.01B
$18M 3.48%
188,530
-11,814
-6% -$997K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$17.8M 3.45%
66,397
+1,151
+2% +$299K
AAPL icon
9
Apple
AAPL
$4.54T
$17M 3.29%
99,082
-217
-0.2% -$39.5K
AYI icon
10
Acuity Brands
AYI
$9.83B
$16.8M 3.25%
62,498
-3,985
-6% -$965K
ADI icon
11
Analog Devices
ADI
$179B
$16.6M 3.22%
83,991
-2,724
-3% -$524K
SCHW
12
Charles Schwab
SCHW
$183B
$15.5M 3%
213,992
+4,377
+2% +$288K
ADBE icon
13
Adobe
ADBE
$99.5B
$15.2M 2.94%
30,070
-2,803
-9% -$1.61M
DIS icon
14
Walt Disney
DIS
$167B
$15.2M 2.94%
123,880
+280
+0.2% +$29.2K
ALC icon
15
Alcon
ALC
$33.6B
$15.1M 2.92%
181,316
-2,409
-1% -$193K
HD icon
16
Home Depot
HD
$331B
$14.9M 2.89%
38,874
+179
+0.5% +$65.4K
LH icon
17
Labcorp
LH
$25B
$14.5M 2.81%
66,486
+194
+0.3% +$42.7K
MKL icon
18
Markel Group
MKL
$23.3B
$11.8M 2.29%
7,774
-2
-0% -$2.93K
SONY icon
19
Sony
SONY
$137B
$11.8M 2.29%
689,115
+1,835
+0.3% +$33.7K
CSCO icon
20
Cisco
CSCO
$457B
$11.6M 2.25%
232,921
-43,263
-16% -$2.16M
KMI icon
21
Kinder Morgan
KMI
$71.7B
$11.2M 2.17%
610,561
-25,831
-4% -$451K
XOM icon
22
ExxonMobil
XOM
$644B
$11M 2.12%
94,235
-24,925
-21% -$2.61M
TER icon
23
Teradyne
TER
$57.6B
$10.8M 2.09%
95,730
-8,128
-8% -$847K
SLB icon
24
SLB Ltd
SLB
$73.6B
$10.5M 2.02%
190,743
-33,385
-15% -$1.68M
CVS icon
25
CVS Health
CVS
$133B
$10.2M 1.98%
128,268
-861
-0.7% -$65.8K
1
2 3 4

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Lathrop Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lathrop Investment Management held 85 positions worth $516M, up 5.4% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q1 2024 filing shows 5 new, 12 increased and 42 reduced positions. Its largest new stake was Accenture: 13,462 shares worth $4.67M. The largest sale was PayPal, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2024 buy was Accenture: 13,462 shares worth $4.67M.
  • Lathrop Investment Management added most to Oracle in Q1 2024, an estimated $3.72M increase.
  • Lathrop Investment Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $3.38M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $516M portfolio in Q1 2024.
  • Lathrop Investment Management opened 5 new positions and closed 0 in Q1 2024.
  • Lathrop Investment Management's portfolio value rose 5.4% quarter-over-quarter to $516M.

Based on Lathrop Investment Management's 13F filing for Q1 2024, filed 1 May 2024.