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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
+3.29%
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
$322M
AUM Growth
+$6.16M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.5%
Holding
62
New
2
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$10.9M
2
LH icon
Labcorp
LH
+$1.67M
3
TGI
Triumph Group
TGI
+$493K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
CFR icon
Cullen/Frost Bankers
CFR
+$243K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$289K
3
AYI icon
Acuity Brands
AYI
+$170K
4
EMC
EMC CORPORATION
EMC
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Technology 23.1%
3 Consumer Staples 10.1%
4 Healthcare 9.16%
5 Miscellaneous 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.3B
$1.74M 0.54%
+15,545
New +$1.67M
TSN icon
27
Tyson Foods
TSN
$18.6B
$1.37M 0.43%
20,550
– –
T icon
28
AT&T
T
$183B
$1.1M 0.34%
33,626
-1,042
-3% -$31K
SM icon
29
SM Energy
SM
$9.52B
$1.02M 0.32%
37,712
-50
-0.1% -$1.4K
RF icon
30
Regions Financial
RF
$25.2B
$994K 0.31%
116,753
– –
AAPL icon
31
Apple
AAPL
$4.86T
$759K 0.24%
31,752
+656
+2% +$16.3K
KO icon
32
Coca-Cola
KO
$381B
$721K 0.22%
15,913
– –
KMB icon
33
Kimberly-Clark
KMB
$32.8B
$630K 0.2%
4,586
– –
CADE
34
DELISTED
Cadence Bank
CADE
$540K 0.17%
23,779
-704
-3% -$15.9K
VVC
35
DELISTED
Vectren Corporation
VVC
$462K 0.14%
8,775
– –
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$848M
$457K 0.14%
30,320
– –
JBHT icon
37
JB Hunt Transport Services
JBHT
$22.9B
$445K 0.14%
5,500
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$476B
$429K 0.13%
3,987
+100
+3% +$10.8K
HAL icon
39
Halliburton
HAL
$29.5B
$416K 0.13%
9,194
– –
ABBV icon
40
AbbVie
ABBV
$463B
$392K 0.12%
6,335
+21
+0.3% +$1.28K
BAC icon
41
Bank of America
BAC
$413B
$349K 0.11%
26,276
+515
+2% +$7.24K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$346K 0.11%
2,849
+1
+0% +$114
OZK icon
43
Bank OZK
OZK
$5.34B
$301K 0.09%
8,016
-117
-1% -$4.61K
UNIT
44
Uniti Group
UNIT
$2.4B
$301K 0.09%
10,406
+239
+2% +$5.93K
AEP icon
45
American Electric Power
AEP
$65.9B
$286K 0.09%
4,080
– –
SWN
46
DELISTED
Southwestern Energy Company
SWN
$275K 0.09%
21,890
– –
ABT icon
47
Abbott
ABT
$176B
$264K 0.08%
6,717
– –
VZ icon
48
Verizon
VZ
$214B
$262K 0.08%
4,695
+1
+0% +$52
SO icon
49
Southern Company
SO
$99.4B
$257K 0.08%
4,800
– –
DHR icon
50
Danaher
DHR
$148B
$254K 0.08%
3,734
– –
1
2
3

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Lathrop Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lathrop Investment Management held 62 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Lathrop Investment Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Lathrop Investment Management's largest Q2 2016 buy was Newell Brands: 233,299 shares worth $11.3M.
  • Lathrop Investment Management added most to Triumph Group in Q2 2016, an estimated $493K increase.
  • Lathrop Investment Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $289K.
  • Lathrop Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $15.3M.
  • Lathrop Investment Management's ten largest holdings make up 42% of its $322M portfolio in Q2 2016.
  • Lathrop Investment Management opened 2 new positions and closed 1 in Q2 2016.
  • Lathrop Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Lathrop Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.