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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
+2.6%
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
$305M
AUM Growth
+$14.6M
Cap. Flow
+$7.83M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.42%
Holding
66
New
5
Increased
26
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.71M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$827K
3
GE icon
GE Aerospace
GE
+$804K
4
UPS icon
United Parcel Service
UPS
+$783K
5
SLB icon
SLB Ltd
SLB
+$724K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.15M
2
AYI icon
Acuity Brands
AYI
+$659K
3
WIN
Windstream Holdings Inc
WIN
+$425K
4
SM icon
SM Energy
SM
+$252K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Technology 23.83%
3 Miscellaneous 10.08%
4 Communication Services 9.66%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$9.08B
$2.23M 0.73%
48,238
-4,772
-9% -$252K
TSN icon
27
Tyson Foods
TSN
$18.3B
$1.68M 0.55%
39,280
– –
RF icon
28
Regions Financial
RF
$24.3B
$1.22M 0.4%
117,753
-4,000
-3% -$40.3K
KMB icon
29
Kimberly-Clark
KMB
$32.6B
$1.06M 0.35%
9,961
-157
-2% -$17.1K
T icon
30
AT&T
T
$177B
$1.03M 0.34%
38,510
-74
-0.2% -$1.91K
AAPL icon
31
Apple
AAPL
$4.85T
$962K 0.32%
30,676
-656
-2% -$21K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$835K 0.27%
+52,320
New +$827K
KO icon
33
Coca-Cola
KO
$378B
$629K 0.21%
16,042
+150
+0.9% +$6.1K
CADE
34
DELISTED
Cadence Bank
CADE
$627K 0.21%
24,323
+5,506
+29% +$136K
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$507K 0.17%
+4,737
New +$515K
SWN
36
DELISTED
Southwestern Energy Company
SWN
$498K 0.16%
21,890
-45
-0.2% -$1.15K
JBHT icon
37
JB Hunt Transport Services
JBHT
$22.2B
$466K 0.15%
5,675
-425
-7% -$36.9K
VVC
38
DELISTED
Vectren Corporation
VVC
$462K 0.15%
12,000
– –
BAC icon
39
Bank of America
BAC
$405B
$452K 0.15%
26,585
-259
-1% -$4.27K
ABBV icon
40
AbbVie
ABBV
$464B
$424K 0.14%
6,314
-453
-7% -$29.6K
HAL icon
41
Halliburton
HAL
$28.8B
$396K 0.13%
9,194
– –
ABT icon
42
Abbott
ABT
$177B
$330K 0.11%
6,717
– –
BBH icon
43
VanEck Biotech ETF
BBH
$464M
$303K 0.1%
+2,250
New +$299K
UNIT
44
Uniti Group
UNIT
$2.32B
$292K 0.1%
+11,816
New +$319K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$282K 0.09%
2,892
+249
+9% +$24.9K
OZK icon
46
Bank OZK
OZK
$5.23B
$282K 0.09%
6,170
-100
-2% -$4.25K
VZ icon
47
Verizon
VZ
$207B
$246K 0.08%
5,286
+987
+23% +$48.3K
DHR icon
48
Danaher
DHR
$146B
$219K 0.07%
3,801
– –
AEP icon
49
American Electric Power
AEP
$65.7B
$216K 0.07%
4,080
– –
ETR icon
50
Entergy
ETR
$48.9B
$205K 0.07%
5,826
– –
1
2
3

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Lathrop Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lathrop Investment Management held 66 positions worth $305M, up 5% from $290M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lathrop Investment Management's Q2 2015 filing shows 5 new, 26 increased, 18 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 52,320 shares worth $835K. The largest sale was Electronic Arts, an estimated $1.15M.

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 Q2 2015 buy was Invesco S&P 500 Equal Weight Health Care ETF: 52,320 shares worth $835K.
  • Lathrop Investment Management added most to Jacobs Solutions in Q2 2015, an estimated $1.71M increase.
  • Lathrop Investment Management's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $1.15M.
  • Lathrop Investment Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $425K.
  • Lathrop Investment Management's ten largest holdings make up 41% of its $305M portfolio in Q2 2015.
  • Lathrop Investment Management opened 5 new positions and closed 5 in Q2 2015.
  • Lathrop Investment Management's portfolio value rose 5% quarter-over-quarter to $305M.

Based on Lathrop Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.