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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
+1.59%
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
$316M
AUM Growth
+$9.87M
Cap. Flow
+$6.26M
Cap. Flow %
1.98%
Top 10 Hldgs %
43.22%
Holding
60
New
2
Increased
25
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$2.62M
2
JCI icon
Johnson Controls International
JCI
+$713K
3
WMT icon
Walmart Inc
WMT
+$526K
4
SLB icon
SLB Ltd
SLB
+$390K
5
CFR icon
Cullen/Frost Bankers
CFR
+$373K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$525K
2
NKE icon
Nike
NKE
+$312K
3
AYI icon
Acuity Brands
AYI
+$170K
4
MSFT icon
Microsoft
MSFT
+$165K
5
VVC
Vectren Corporation
VVC
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 23.97%
3 Miscellaneous 9.34%
4 Healthcare 8.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$18.6B
$1.37M 0.43%
20,550
-250
-1% -$15K
T icon
27
AT&T
T
$183B
$1.03M 0.32%
34,668
-2,893
-8% -$80.1K
RF icon
28
Regions Financial
RF
$25.2B
$917K 0.29%
116,753
– –
AAPL icon
29
Apple
AAPL
$4.87T
$847K 0.27%
31,096
+828
+3% +$20.6K
KO icon
30
Coca-Cola
KO
$381B
$738K 0.23%
15,913
+621
+4% +$27K
SM icon
31
SM Energy
SM
$9.52B
$708K 0.22%
37,762
– –
KMB icon
32
Kimberly-Clark
KMB
$32.9B
$617K 0.2%
4,586
-225
-5% -$29.3K
CADE
33
DELISTED
Cadence Bank
CADE
$522K 0.17%
24,483
– –
JBHT icon
34
JB Hunt Transport Services
JBHT
$23B
$463K 0.15%
5,500
– –
VVC
35
DELISTED
Vectren Corporation
VVC
$444K 0.14%
8,775
-3,000
-25% -$135K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$848M
$438K 0.14%
30,320
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$476B
$424K 0.13%
3,887
– –
ABBV icon
38
AbbVie
ABBV
$463B
$361K 0.11%
6,314
– –
BAC icon
39
Bank of America
BAC
$413B
$348K 0.11%
25,761
+10
+0% +$135
OZK icon
40
Bank OZK
OZK
$5.34B
$341K 0.11%
8,133
+1,963
+32% +$82.7K
HAL icon
41
Halliburton
HAL
$29.5B
$328K 0.1%
9,194
– –
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$308K 0.1%
2,848
-65
-2% -$6.73K
ABT icon
43
Abbott
ABT
$176B
$281K 0.09%
6,717
– –
AEP icon
44
American Electric Power
AEP
$65.9B
$271K 0.09%
4,080
– –
VZ icon
45
Verizon
VZ
$214B
$254K 0.08%
4,694
-610
-12% -$30.5K
SO icon
46
Southern Company
SO
$99.4B
$248K 0.08%
4,800
– –
DHR icon
47
Danaher
DHR
$148B
$238K 0.08%
3,734
– –
ETR icon
48
Entergy
ETR
$49.4B
$231K 0.07%
+5,826
New +$212K
UNIT
49
Uniti Group
UNIT
$2.4B
$226K 0.07%
+10,167
New +$197K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$177K 0.06%
21,890
– –
1
2

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Lathrop Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lathrop Investment Management held 60 positions worth $316M, up 3.2% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Lathrop Investment Management opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • Lathrop Investment Management's largest Q1 2016 buy was Entergy: 5,826 shares worth $231K.
  • Lathrop Investment Management added most to Triumph Group in Q1 2016, an estimated $2.62M increase.
  • Lathrop Investment Management's biggest Q1 2016 reduction was Electronic Arts, cutting an estimated $525K.
  • Lathrop Investment Management's ten largest holdings make up 43% of its $316M portfolio in Q1 2016.
  • Lathrop Investment Management opened 2 new positions and closed 0 in Q1 2016.
  • Lathrop Investment Management's portfolio value rose 3.2% quarter-over-quarter to $316M.

Based on Lathrop Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.