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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
+7.88%
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
$213M
AUM Growth
+$15.9M
Cap. Flow
+$1.29M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.79%
Holding
56
New
3
Increased
37
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$552K
2
TGT icon
Target
TGT
+$462K
3
T icon
AT&T
T
+$448K
4
CADE
Cadence Bank
CADE
+$407K
5
QCOM icon
Qualcomm
QCOM
+$294K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.6M
2
ETR icon
Entergy
ETR
+$203K
3
EA
Electronic Arts
EA
+$176K
4
AYI icon
Acuity Brands
AYI
+$114K
5
KO icon
Coca-Cola
KO
+$37.9K

Sector Composition

Rank Sector Weight
1 Industrials 22.84%
2 Technology 20.64%
3 Communication Services 10.51%
4 Energy 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.51M 1.65%
304,215
+5,862
+2% +$66.1K
RF icon
27
Regions Financial
RF
$26.8B
$1.33M 0.62%
143,841
+2,240
+2% +$21.9K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$1.23M 0.58%
13,611
-287
-2% -$26.6K
AAPL icon
29
Apple
AAPL
$4.57T
$1.15M 0.54%
67,452
+1,792
+3% +$29.7K
TSN icon
30
Tyson Foods
TSN
$20.4B
$1.12M 0.52%
39,580
– –
IBM icon
31
IBM
IBM
$224B
$682K 0.32%
3,850
-149
-4% -$27.1K
KO icon
32
Coca-Cola
KO
$375B
$473K 0.22%
12,478
-960
-7% -$37.9K
HAL icon
33
Halliburton
HAL
$26.6B
$443K 0.21%
9,195
+1
+0% +$47
WIN
34
DELISTED
Windstream Holdings Inc
WIN
$442K 0.21%
7,062
+52
+0.7% +$3.35K
CADE
35
DELISTED
Cadence Bank
CADE
$414K 0.19%
+20,747
New +$407K
BAC icon
36
Bank of America
BAC
$442B
$369K 0.17%
26,745
+475
+2% +$6.78K
PG icon
37
Procter & Gamble
PG
$339B
$353K 0.17%
4,667
+541
+13% +$43.1K
ABBV icon
38
AbbVie
ABBV
$435B
$301K 0.14%
6,737
+54
+0.8% +$2.39K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$275K 0.13%
3,176
+754
+31% +$67.6K
PM icon
40
Philip Morris
PM
$295B
$239K 0.11%
2,764
– –
VZ icon
41
Verizon
VZ
$196B
$237K 0.11%
5,083
+210
+4% +$10.3K
EMR icon
42
Emerson Electric
EMR
$88.3B
$233K 0.11%
+3,600
New +$220K
RAMP icon
43
LiveRamp
RAMP
$2.3B
$226K 0.11%
+7,958
New +$204K
ABT icon
44
Abbott
ABT
$187B
$223K 0.1%
6,717
+45
+0.7% +$1.58K
ETR icon
45
Entergy
ETR
$50B
– –
-5,826
Closed -$203K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$41.2B
– –
-117,440
Closed -$4.6M
1
2

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Lathrop Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lathrop Investment Management held 56 positions worth $213M, up 8% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q3 2013 filing shows 3 new, 37 increased, 6 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 20,747 shares worth $414K. The largest sale was Teva Pharmaceuticals, an estimated $4.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q3 2013 buy was Cadence Bank: 20,747 shares worth $414K.
  • Lathrop Investment Management added most to EMC CORPORATION in Q3 2013, an estimated $552K increase.
  • Lathrop Investment Management's biggest Q3 2013 reduction was Electronic Arts, cutting an estimated $176K.
  • Lathrop Investment Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $4.6M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $213M portfolio in Q3 2013.
  • Lathrop Investment Management opened 3 new positions and closed 2 in Q3 2013.
  • Lathrop Investment Management's portfolio value rose 8% quarter-over-quarter to $213M.

Based on Lathrop Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.