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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
+6.85%
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
$306M
AUM Growth
+$13.8M
Cap. Flow
-$4.04M
Cap. Flow %
-1.32%
Top 10 Hldgs %
45.04%
Holding
59
New
–
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$676K
2
J icon
Jacobs Solutions
J
+$483K
3
CVG
Convergys
CVG
+$328K
4
JCI icon
Johnson Controls International
JCI
+$319K
5
WMT icon
Walmart Inc
WMT
+$304K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.16M
2
TSN icon
Tyson Foods
TSN
+$888K
3
EA
Electronic Arts
EA
+$714K
4
ADBE icon
Adobe
ADBE
+$648K
5
KMB icon
Kimberly-Clark
KMB
+$618K

Sector Composition

Rank Sector Weight
1 Industrials 30.17%
2 Technology 24.24%
3 Miscellaneous 9.31%
4 Communication Services 9.19%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$24.8B
$1.12M 0.37%
116,753
– –
TSN icon
27
Tyson Foods
TSN
$18.5B
$1.11M 0.36%
20,800
-18,480
-47% -$888K
T icon
28
AT&T
T
$180B
$976K 0.32%
37,561
+4
+0% +$101
AAPL icon
29
Apple
AAPL
$4.86T
$796K 0.26%
30,268
+564
+2% +$16.1K
SM icon
30
SM Energy
SM
$9.23B
$742K 0.24%
37,762
-6,311
-14% -$192K
KO icon
31
Coca-Cola
KO
$380B
$657K 0.21%
15,292
– –
KMB icon
32
Kimberly-Clark
KMB
$32.7B
$612K 0.2%
4,811
-5,150
-52% -$618K
CADE
33
DELISTED
Cadence Bank
CADE
$587K 0.19%
24,483
-114
-0.5% -$2.86K
VVC
34
DELISTED
Vectren Corporation
VVC
$499K 0.16%
11,775
-225
-2% -$9.67K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$465K 0.15%
30,320
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$435K 0.14%
3,887
– –
BAC icon
37
Bank of America
BAC
$408B
$433K 0.14%
25,751
-843
-3% -$14.3K
JBHT icon
38
JB Hunt Transport Services
JBHT
$22.3B
$403K 0.13%
5,500
-175
-3% -$13.2K
ABBV icon
39
AbbVie
ABBV
$465B
$374K 0.12%
6,314
– –
HAL icon
40
Halliburton
HAL
$29.4B
$313K 0.1%
9,194
– –
OZK icon
41
Bank OZK
OZK
$5.32B
$305K 0.1%
6,170
– –
ABT icon
42
Abbott
ABT
$178B
$302K 0.1%
6,717
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$299K 0.1%
2,913
+1
+0% +$101
VZ icon
44
Verizon
VZ
$210B
$245K 0.08%
5,304
+17
+0.3% +$772
AEP icon
45
American Electric Power
AEP
$66.1B
$238K 0.08%
4,080
– –
DHR icon
46
Danaher
DHR
$147B
$233K 0.08%
3,734
-67
-2% -$4.19K
SO icon
47
Southern Company
SO
$99.6B
$225K 0.07%
4,800
– –
SWN
48
DELISTED
Southwestern Energy Company
SWN
$156K 0.05%
21,890
– –
UNIT
49
Uniti Group
UNIT
$2.42B
– –
-11,422
Closed -$204K
1
2

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Lathrop Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lathrop Investment Management held 59 positions worth $306M, up 4.7% from $292M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 1.7%. Lathrop Investment Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

  • Lathrop Investment Management added most to SLB Ltd in Q4 2015, an estimated $676K increase.
  • Lathrop Investment Management's biggest Q4 2015 reduction was Acuity Brands, cutting an estimated $1.16M.
  • Lathrop Investment Management fully exited Uniti Group in Q4 2015, selling an estimated $204K.
  • Lathrop Investment Management's ten largest holdings make up 45% of its $306M portfolio in Q4 2015.
  • Lathrop Investment Management opened 0 new positions and closed 1 in Q4 2015.
  • Lathrop Investment Management's portfolio value rose 4.7% quarter-over-quarter to $306M.

Based on Lathrop Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.