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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
-6.16%
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
$292M
AUM Growth
-$12.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
43.24%
Holding
61
New
–
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.24M
2
JCI icon
Johnson Controls International
JCI
+$1.18M
3
J icon
Jacobs Solutions
J
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
SLB icon
SLB Ltd
SLB
+$976K

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$2.23M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$344K
3
BBH icon
VanEck Biotech ETF
BBH
+$303K
4
EA
Electronic Arts
EA
+$236K
5
ETR icon
Entergy
ETR
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 28.37%
2 Technology 24.02%
3 Communication Services 9.76%
4 Miscellaneous 9.23%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$18.3B
$1.69M 0.58%
39,280
– –
SM icon
27
SM Energy
SM
$9.08B
$1.41M 0.48%
44,073
-4,165
-9% -$151K
KMB icon
28
Kimberly-Clark
KMB
$32.6B
$1.09M 0.37%
9,961
– –
RF icon
29
Regions Financial
RF
$24.3B
$1.05M 0.36%
116,753
-1,000
-0.8% -$9.88K
T icon
30
AT&T
T
$177B
$924K 0.32%
37,557
-953
-2% -$24.3K
AAPL icon
31
Apple
AAPL
$4.85T
$819K 0.28%
29,704
-972
-3% -$28.5K
KO icon
32
Coca-Cola
KO
$378B
$614K 0.21%
15,292
-750
-5% -$30K
CADE
33
DELISTED
Cadence Bank
CADE
$585K 0.2%
24,597
+274
+1% +$6.75K
VVC
34
DELISTED
Vectren Corporation
VVC
$504K 0.17%
12,000
– –
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$426K 0.15%
30,320
-22,000
-42% -$344K
BAC icon
36
Bank of America
BAC
$405B
$414K 0.14%
26,594
+9
+0% +$151
JBHT icon
37
JB Hunt Transport Services
JBHT
$22.2B
$405K 0.14%
5,675
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$396K 0.14%
3,887
-850
-18% -$91.3K
ABBV icon
39
AbbVie
ABBV
$464B
$344K 0.12%
6,314
– –
HAL icon
40
Halliburton
HAL
$28.8B
$325K 0.11%
9,194
– –
SWN
41
DELISTED
Southwestern Energy Company
SWN
$278K 0.1%
21,890
– –
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$272K 0.09%
2,912
+20
+0.7% +$1.94K
ABT icon
43
Abbott
ABT
$177B
$270K 0.09%
6,717
– –
OZK icon
44
Bank OZK
OZK
$5.23B
$270K 0.09%
6,170
– –
AEP icon
45
American Electric Power
AEP
$65.7B
$232K 0.08%
4,080
– –
VZ icon
46
Verizon
VZ
$207B
$230K 0.08%
5,287
+1
+0% +$46
DHR icon
47
Danaher
DHR
$146B
$218K 0.07%
3,801
– –
SO icon
48
Southern Company
SO
$99.2B
$215K 0.07%
4,800
– –
UNIT
49
Uniti Group
UNIT
$2.32B
$204K 0.07%
11,422
-394
-3% -$8.45K
BBH icon
50
VanEck Biotech ETF
BBH
$464M
– –
-2,250
Closed -$303K
1
2
3

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Lathrop Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lathrop Investment Management held 61 positions worth $292M, down 4.1% from $305M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lathrop Investment Management deployed $13.1M of net new capital in Q3 2015, adding to 29 existing holdings.

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

On the sell side, the largest reduction was Convergys, an estimated $2.23M trimmed.

  • Lathrop Investment Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $1.24M increase.
  • Lathrop Investment Management's biggest Q3 2015 reduction was Convergys, cutting an estimated $2.23M.
  • Lathrop Investment Management fully exited VanEck Biotech ETF in Q3 2015, selling an estimated $303K.
  • Lathrop Investment Management's ten largest holdings make up 43% of its $292M portfolio in Q3 2015.
  • Lathrop Investment Management opened 0 new positions and closed 2 in Q3 2015.
  • Lathrop Investment Management's portfolio value fell 4.1% quarter-over-quarter to $292M.

Based on Lathrop Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.