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Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+22.27%
3 Year Est. Return
+72.24%
5 Year Est. Return
+89.62%
10 Year Est. Return
+324.25%
AUM
$197M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
99.47%
Top 10 Hldgs %
37.51%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$8.43M
2
CVS icon
CVS Health
CVS
+$7.36M
3
EA
Electronic Arts
EA
+$7.23M
4
DIS icon
Walt Disney
DIS
+$7.22M
5
GE icon
GE Aerospace
GE
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 21.83%
3 Communication Services 10.7%
4 Healthcare 10.01%
5 Miscellaneous 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$4.6M 2.33%
+117,440
New +$4.57M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.18M 1.61%
+298,353
New +$3.18M
RF icon
28
Regions Financial
RF
$25.3B
$1.35M 0.68%
+141,601
New +$1.23M
KMB icon
29
Kimberly-Clark
KMB
$32.8B
$1.29M 0.66%
+13,898
New +$1.34M
TSN icon
30
Tyson Foods
TSN
$18.5B
$1.02M 0.51%
+39,580
New +$980K
AAPL icon
31
Apple
AAPL
$4.84T
$930K 0.47%
+65,660
New +$1.01M
IBM icon
32
IBM
IBM
$234B
$731K 0.37%
+3,999
New +$779K
KO icon
33
Coca-Cola
KO
$382B
$539K 0.27%
+13,438
New +$556K
WIN
34
DELISTED
Windstream Holdings Inc
WIN
$423K 0.21%
+7,010
New +$457K
HAL icon
35
Halliburton
HAL
$29.7B
$384K 0.19%
+9,194
New +$384K
BAC icon
36
Bank of America
BAC
$416B
$338K 0.17%
+26,270
New +$335K
PG icon
37
Procter & Gamble
PG
$341B
$318K 0.16%
+4,126
New +$324K
ABBV icon
38
AbbVie
ABBV
$465B
$276K 0.14%
+6,683
New +$292K
VZ icon
39
Verizon
VZ
$214B
$245K 0.12%
+4,873
New +$249K
PM icon
40
Philip Morris
PM
$303B
$239K 0.12%
+2,764
New +$257K
ABT icon
41
Abbott
ABT
$177B
$233K 0.12%
+6,672
New +$245K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$208K 0.11%
+2,422
New +$206K
ETR icon
43
Entergy
ETR
$49.2B
$203K 0.1%
+5,826
New +$200K
1
2

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Lathrop Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lathrop Investment Management, which disclosed 53 positions worth $197M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is JARDEN CORPORATION: 280,757 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Communication Services.

  • Lathrop Investment Management's largest Q2 2013 buy was JARDEN CORPORATION: 280,757 shares worth $8.19M.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $197M portfolio in Q2 2013.
  • Lathrop Investment Management disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Lathrop Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.