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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
+3.56%
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
$250M
AUM Growth
+$14.6M
Cap. Flow
+$7.48M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.33%
Holding
59
New
3
Increased
29
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.4M
2
TGT icon
Target
TGT
+$1.32M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
CFR icon
Cullen/Frost Bankers
CFR
+$741K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.13M
2
AYI icon
Acuity Brands
AYI
+$485K
3
MON
Monsanto Co
MON
+$235K
4
IBM icon
IBM
IBM
+$141K
5
KMB icon
Kimberly-Clark
KMB
+$56.6K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Technology 22.36%
3 Communication Services 10.97%
4 Miscellaneous 10.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$24.8B
$1.53M 0.61%
137,418
– –
KMB icon
27
Kimberly-Clark
KMB
$32.7B
$1.38M 0.55%
13,090
-547
-4% -$56.6K
AAPL icon
28
Apple
AAPL
$4.86T
$1.31M 0.52%
68,152
+700
+1% +$13.3K
SWN
29
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.41%
22,565
– –
IBM icon
30
IBM
IBM
$226B
$549K 0.22%
2,983
-802
-21% -$141K
HAL icon
31
Halliburton
HAL
$29.4B
$541K 0.22%
9,194
– –
JBHT icon
32
JB Hunt Transport Services
JBHT
$22.3B
$529K 0.21%
7,356
– –
BAC icon
33
Bank of America
BAC
$408B
$475K 0.19%
27,626
+1,000
+4% +$16.8K
VVC
34
DELISTED
Vectren Corporation
VVC
$473K 0.19%
12,000
– –
WIN
35
DELISTED
Windstream Holdings Inc
WIN
$464K 0.19%
7,190
+128
+2% +$7.93K
KO icon
36
Coca-Cola
KO
$380B
$440K 0.18%
11,391
-500
-4% -$19.3K
CADE
37
DELISTED
Cadence Bank
CADE
$428K 0.17%
17,162
-200
-1% -$4.87K
PG icon
38
Procter & Gamble
PG
$343B
$368K 0.15%
4,569
– –
ABBV icon
39
AbbVie
ABBV
$465B
$347K 0.14%
6,743
+6
+0.1% +$303
UPS icon
40
United Parcel Service
UPS
$84.6B
$334K 0.13%
+3,433
New +$335K
MON
41
DELISTED
Monsanto Co
MON
$314K 0.13%
2,757
-2,110
-43% -$235K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$286K 0.11%
2,913
– –
RAMP icon
43
LiveRamp
RAMP
$2.3B
$274K 0.11%
7,958
– –
ABT icon
44
Abbott
ABT
$178B
$259K 0.1%
6,717
– –
VZ icon
45
Verizon
VZ
$210B
$253K 0.1%
5,314
+231
+5% +$10.9K
EMR icon
46
Emerson Electric
EMR
$82.6B
$240K 0.1%
3,600
– –
PM icon
47
Philip Morris
PM
$302B
$227K 0.09%
2,775
+11
+0.4% +$889
SO icon
48
Southern Company
SO
$99.6B
$218K 0.09%
4,966
– –
AEP icon
49
American Electric Power
AEP
$66.1B
$210K 0.08%
+4,145
New +$201K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
– –
-101,876
Closed -$5.13M
1
2

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Lathrop Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lathrop Investment Management held 59 positions worth $250M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lathrop Investment Management's Q1 2014 filing shows 3 new, 29 increased, 10 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 3,433 shares worth $334K. The largest sale was Citrix Systems Inc, an estimated $5.13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q1 2014 buy was United Parcel Service: 3,433 shares worth $334K.
  • Lathrop Investment Management added most to EMC CORPORATION in Q1 2014, an estimated $1.4M increase.
  • Lathrop Investment Management's biggest Q1 2014 reduction was Acuity Brands, cutting an estimated $485K.
  • Lathrop Investment Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $5.13M.
  • Lathrop Investment Management's ten largest holdings make up 41% of its $250M portfolio in Q1 2014.
  • Lathrop Investment Management opened 3 new positions and closed 2 in Q1 2014.
  • Lathrop Investment Management's portfolio value rose 6.2% quarter-over-quarter to $250M.

Based on Lathrop Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.