We are live on ! Find out more
LIM

Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
-$105K
Cap. Flow
+$5.14M
Cap. Flow %
1.95%
Top 10 Hldgs %
39.01%
Holding
60
New
1
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.9M
2
UPS icon
United Parcel Service
UPS
+$1.58M
3
TGT icon
Target
TGT
+$183K
4
CVG
Convergys
CVG
+$175K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$138K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.06M
2
ADBE icon
Adobe
ADBE
+$445K
3
PG icon
Procter & Gamble
PG
+$359K
4
DIS icon
Walt Disney
DIS
+$302K
5
MON
Monsanto Co
MON
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 27.13%
2 Technology 21.08%
3 Communication Services 10.47%
4 Miscellaneous 9.88%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.74M 1.8%
367,488
+10,389
+3% +$138K
TSN icon
27
Tyson Foods
TSN
$18.6B
$1.55M 0.59%
39,280
– –
RF icon
28
Regions Financial
RF
$25.2B
$1.23M 0.47%
122,729
– –
KMB icon
29
Kimberly-Clark
KMB
$32.9B
$1.11M 0.42%
10,736
-1,966
-15% -$205K
AAPL icon
30
Apple
AAPL
$4.87T
$807K 0.31%
32,032
+1,680
+6% +$41.2K
SWN
31
DELISTED
Southwestern Energy Company
SWN
$789K 0.3%
22,565
– –
HAL icon
32
Halliburton
HAL
$29.5B
$593K 0.23%
9,194
– –
WIN
33
DELISTED
Windstream Holdings Inc
WIN
$549K 0.21%
6,503
-634
-9% -$54.3K
IBM icon
34
IBM
IBM
$229B
$542K 0.21%
2,985
+1
+0% +$182
JBHT icon
35
JB Hunt Transport Services
JBHT
$23B
$537K 0.2%
7,256
– –
VVC
36
DELISTED
Vectren Corporation
VVC
$479K 0.18%
12,000
– –
BAC icon
37
Bank of America
BAC
$413B
$457K 0.17%
26,828
+1,000
+4% +$15.9K
ABBV icon
38
AbbVie
ABBV
$463B
$390K 0.15%
6,755
+6
+0.1% +$333
CADE
39
DELISTED
Cadence Bank
CADE
$346K 0.13%
17,162
– –
KO icon
40
Coca-Cola
KO
$381B
$317K 0.12%
7,441
-3,150
-30% -$130K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$300K 0.11%
2,813
– –
ABT icon
42
Abbott
ABT
$176B
$279K 0.11%
6,717
– –
ETR icon
43
Entergy
ETR
$49.4B
$225K 0.09%
5,826
– –
VZ icon
44
Verizon
VZ
$214B
$224K 0.09%
4,480
-835
-16% -$41.5K
AEP icon
45
American Electric Power
AEP
$65.9B
$216K 0.08%
4,145
– –
SO icon
46
Southern Company
SO
$99.4B
$210K 0.08%
4,800
-166
-3% -$7.29K
DHR icon
47
Danaher
DHR
$148B
– –
-3,801
Closed -$201K
EMR icon
48
Emerson Electric
EMR
$82.4B
– –
-3,600
Closed -$239K
OZK icon
49
Bank OZK
OZK
$5.34B
– –
-6,170
Closed -$206K
PG icon
50
Procter & Gamble
PG
$341B
– –
-4,569
Closed -$359K
1
2
3

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $566M AUM 34.04% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return

Lathrop Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lathrop Investment Management held 60 positions worth $263M, down 0.04% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q3 2014 filing shows 1 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Triumph Group: 117,964 shares worth $7.67M. The largest sale was Electronic Arts, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q3 2014 buy was Triumph Group: 117,964 shares worth $7.67M.
  • Lathrop Investment Management added most to United Parcel Service in Q3 2014, an estimated $1.58M increase.
  • Lathrop Investment Management's biggest Q3 2014 reduction was Electronic Arts, cutting an estimated $1.06M.
  • Lathrop Investment Management fully exited Procter & Gamble in Q3 2014, selling an estimated $359K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $263M portfolio in Q3 2014.
  • Lathrop Investment Management opened 1 new position and closed 6 in Q3 2014.
  • Lathrop Investment Management's portfolio value fell 0.04% quarter-over-quarter to $263M.

Based on Lathrop Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.