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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
+4.41%
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
$290M
AUM Growth
+$13.4M
Cap. Flow
+$4M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.13%
Holding
62
New
5
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.07M
2
SLB icon
SLB Ltd
SLB
+$646K
3
TGI
Triumph Group
TGI
+$595K
4
CVG
Convergys
CVG
+$519K
5
EMC
EMC CORPORATION
EMC
+$463K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.76M
2
SM icon
SM Energy
SM
+$453K
3
AYI icon
Acuity Brands
AYI
+$326K
4
CVS icon
CVS Health
CVS
+$275K
5
JAH
JARDEN CORPORATION
JAH
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 28.27%
2 Technology 23.77%
3 Miscellaneous 9.66%
4 Communication Services 9.53%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$9.82B
$2.74M 0.94%
53,010
-10,431
-16% -$453K
TSN icon
27
Tyson Foods
TSN
$18.5B
$1.5M 0.52%
39,280
– –
RF icon
28
Regions Financial
RF
$25.3B
$1.15M 0.4%
121,753
– –
KMB icon
29
Kimberly-Clark
KMB
$32.8B
$1.08M 0.37%
10,118
-75
-0.7% -$8.29K
AAPL icon
30
Apple
AAPL
$4.84T
$975K 0.34%
31,332
-700
-2% -$21.1K
T icon
31
AT&T
T
$183B
$951K 0.33%
38,584
-659
-2% -$16.8K
KO icon
32
Coca-Cola
KO
$382B
$644K 0.22%
15,892
+201
+1% +$8.41K
VVC
33
DELISTED
Vectren Corporation
VVC
$530K 0.18%
12,000
– –
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.6B
$521K 0.18%
6,100
– –
SWN
35
DELISTED
Southwestern Energy Company
SWN
$509K 0.18%
21,935
– –
CADE
36
DELISTED
Cadence Bank
CADE
$437K 0.15%
18,817
+2,125
+13% +$46.3K
WIN
37
DELISTED
Windstream Holdings Inc
WIN
$425K 0.15%
7,341
+178
+2% +$11.3K
BAC icon
38
Bank of America
BAC
$416B
$413K 0.14%
26,844
+9
+0% +$145
HAL icon
39
Halliburton
HAL
$29.7B
$403K 0.14%
9,194
– –
ABBV icon
40
AbbVie
ABBV
$465B
$396K 0.14%
6,767
+5
+0.1% +$302
ABT icon
41
Abbott
ABT
$177B
$311K 0.11%
6,717
– –
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$266K 0.09%
2,643
-150
-5% -$15.3K
OZK icon
43
Bank OZK
OZK
$5.36B
$232K 0.08%
6,270
+100
+2% +$3.56K
AEP icon
44
American Electric Power
AEP
$65.7B
$229K 0.08%
4,080
-65
-2% -$3.86K
ETR icon
45
Entergy
ETR
$49.2B
$226K 0.08%
5,826
– –
DHR icon
46
Danaher
DHR
$147B
$217K 0.07%
3,801
– –
SO icon
47
Southern Company
SO
$98.9B
$213K 0.07%
4,800
– –
VZ icon
48
Verizon
VZ
$214B
$209K 0.07%
+4,299
New +$207K
1
2

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Lathrop Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lathrop Investment Management held 62 positions worth $290M, up 4.8% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lathrop Investment Management's Q1 2015 filing shows 5 new, 28 increased, 15 reduced and 1 closed positions. Its largest new stake was Verizon: 4,299 shares worth $209K. The largest sale was Electronic Arts, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

  • Lathrop Investment Management's largest Q1 2015 buy was Verizon: 4,299 shares worth $209K.
  • Lathrop Investment Management added most to Jacobs Solutions in Q1 2015, an estimated $1.07M increase.
  • Lathrop Investment Management's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $1.76M.
  • Lathrop Investment Management's ten largest holdings make up 42% of its $290M portfolio in Q1 2015.
  • Lathrop Investment Management opened 5 new positions and closed 1 in Q1 2015.
  • Lathrop Investment Management's portfolio value rose 4.8% quarter-over-quarter to $290M.

Based on Lathrop Investment Management's 13F filing for Q1 2015, filed 27 Apr 2015.