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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
+4.12%
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
$263M
AUM Growth
+$13M
Cap. Flow
+$2.89M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.32%
Holding
62
New
5
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.6M
2
TGT icon
Target
TGT
+$384K
3
EMC
EMC CORPORATION
EMC
+$218K
4
ETR icon
Entergy
ETR
+$217K
5
DHR icon
Danaher
DHR
+$195K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.57M
2
ADBE icon
Adobe
ADBE
+$878K
3
AYI icon
Acuity Brands
AYI
+$855K
4
AAPL icon
Apple
AAPL
+$804K
5
JAH
JARDEN CORPORATION
JAH
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 21.25%
3 Communication Services 10.96%
4 Miscellaneous 10.48%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$18.5B
$1.48M 0.56%
39,280
-300
-0.8% -$12K
KMB icon
27
Kimberly-Clark
KMB
$32.5B
$1.35M 0.51%
12,702
-388
-3% -$41.2K
RF icon
28
Regions Financial
RF
$24.6B
$1.3M 0.49%
122,729
-14,689
-11% -$153K
SWN
29
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.39%
22,565
– –
AAPL icon
30
Apple
AAPL
$4.87T
$705K 0.27%
30,352
-37,800
-55% -$804K
HAL icon
31
Halliburton
HAL
$29.1B
$653K 0.25%
9,194
– –
WIN
32
DELISTED
Windstream Holdings Inc
WIN
$557K 0.21%
7,137
-53
-0.7% -$3.86K
JBHT icon
33
JB Hunt Transport Services
JBHT
$22.5B
$535K 0.2%
7,256
-100
-1% -$7.58K
IBM icon
34
IBM
IBM
$226B
$517K 0.2%
2,984
+1
+0% +$180
VVC
35
DELISTED
Vectren Corporation
VVC
$510K 0.19%
12,000
– –
KO icon
36
Coca-Cola
KO
$380B
$449K 0.17%
10,591
-800
-7% -$32.5K
CADE
37
DELISTED
Cadence Bank
CADE
$422K 0.16%
17,162
– –
BAC icon
38
Bank of America
BAC
$407B
$397K 0.15%
25,828
-1,798
-7% -$27.9K
ABBV icon
39
AbbVie
ABBV
$465B
$381K 0.14%
6,749
+6
+0.1% +$315
PG icon
40
Procter & Gamble
PG
$343B
$359K 0.14%
4,569
– –
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$294K 0.11%
2,813
-100
-3% -$10.1K
MON
42
DELISTED
Monsanto Co
MON
$293K 0.11%
2,347
-410
-15% -$48K
ABT icon
43
Abbott
ABT
$178B
$275K 0.1%
6,717
– –
VZ icon
44
Verizon
VZ
$208B
$260K 0.1%
5,315
+1
+0% +$48
EMR icon
45
Emerson Electric
EMR
$81.8B
$239K 0.09%
3,600
– –
ETR icon
46
Entergy
ETR
$48.9B
$239K 0.09%
+5,826
New +$217K
AEP icon
47
American Electric Power
AEP
$65.7B
$231K 0.09%
4,145
– –
SO icon
48
Southern Company
SO
$99.1B
$225K 0.09%
4,966
– –
OZK icon
49
Bank OZK
OZK
$5.28B
$206K 0.08%
+6,170
New +$191K
DHR icon
50
Danaher
DHR
$148B
$201K 0.08%
+3,801
New +$195K
1
2
3

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Lathrop Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lathrop Investment Management held 62 positions worth $263M, up 5.2% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lathrop Investment Management's Q2 2014 filing shows 5 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was Entergy: 5,826 shares worth $239K. The largest sale was Electronic Arts, an estimated $1.57M.

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

  • Lathrop Investment Management's largest Q2 2014 buy was Entergy: 5,826 shares worth $239K.
  • Lathrop Investment Management added most to United Parcel Service in Q2 2014, an estimated $6.6M increase.
  • Lathrop Investment Management's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $1.57M.
  • Lathrop Investment Management fully exited LiveRamp in Q2 2014, selling an estimated $274K.
  • Lathrop Investment Management's ten largest holdings make up 40% of its $263M portfolio in Q2 2014.
  • Lathrop Investment Management opened 5 new positions and closed 3 in Q2 2014.
  • Lathrop Investment Management's portfolio value rose 5.2% quarter-over-quarter to $263M.

Based on Lathrop Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.