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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
+6.13%
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
$332M
AUM Growth
+$9.6M
Cap. Flow
-$7.76M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.83%
Holding
63
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.45M
2
DELL icon
Dell
DELL
+$1.98M
3
RAMP icon
LiveRamp
RAMP
+$192K
4
NXPI icon
NXP Semiconductors
NXPI
+$131K
5
NWL icon
Newell Brands
NWL
+$130K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.5M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
JCI icon
Johnson Controls International
JCI
+$1.61M
4
AYI icon
Acuity Brands
AYI
+$880K
5
EA
Electronic Arts
EA
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Technology 22.14%
3 Healthcare 11.66%
4 Consumer Staples 9.99%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$358B
$1.95M 0.59%
+145,601
New +$1.98M
TSN icon
27
Tyson Foods
TSN
$18.3B
$1.53M 0.46%
20,550
– –
SM icon
28
SM Energy
SM
$9.08B
$1.45M 0.44%
37,612
-100
-0.3% -$3.21K
RF icon
29
Regions Financial
RF
$24.3B
$1.15M 0.35%
116,753
– –
T icon
30
AT&T
T
$177B
$1.01M 0.31%
32,946
-680
-2% -$21.5K
AAPL icon
31
Apple
AAPL
$4.85T
$893K 0.27%
31,608
-144
-0.5% -$3.81K
KO icon
32
Coca-Cola
KO
$378B
$662K 0.2%
15,637
-276
-2% -$12.1K
KMB icon
33
Kimberly-Clark
KMB
$32.6B
$566K 0.17%
4,486
-100
-2% -$12.9K
CADE
34
DELISTED
Cadence Bank
CADE
$547K 0.17%
23,564
-215
-0.9% -$5.11K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$472K 0.14%
30,320
– –
JBHT icon
36
JB Hunt Transport Services
JBHT
$22.2B
$446K 0.13%
5,500
– –
HAL icon
37
Halliburton
HAL
$28.8B
$413K 0.12%
9,194
– –
ABBV icon
38
AbbVie
ABBV
$464B
$403K 0.12%
6,394
+59
+0.9% +$3.82K
VVC
39
DELISTED
Vectren Corporation
VVC
$390K 0.12%
7,775
-1,000
-11% -$50.7K
BAC icon
40
Bank of America
BAC
$405B
$366K 0.11%
23,413
-2,863
-11% -$42.6K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$337K 0.1%
2,850
+1
+0% +$121
UNIT
42
Uniti Group
UNIT
$2.32B
$334K 0.1%
10,631
+225
+2% +$6.91K
OZK icon
43
Bank OZK
OZK
$5.23B
$303K 0.09%
7,898
-118
-1% -$4.47K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$300K 0.09%
21,675
-215
-1% -$2.98K
ABT icon
45
Abbott
ABT
$177B
$287K 0.09%
6,776
+59
+0.9% +$2.53K
AEP icon
46
American Electric Power
AEP
$65.7B
$262K 0.08%
4,080
– –
SO icon
47
Southern Company
SO
$99.2B
$257K 0.08%
5,015
+215
+4% +$11.3K
VZ icon
48
Verizon
VZ
$207B
$242K 0.07%
4,650
-45
-1% -$2.42K
ETR icon
49
Entergy
ETR
$48.9B
$224K 0.07%
5,826
– –
RAMP icon
50
LiveRamp
RAMP
$2.3B
$207K 0.06%
+7,758
New +$192K
1
2
3

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Lathrop Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lathrop Investment Management held 63 positions worth $332M, up 3% from $322M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lathrop Investment Management's Q3 2016 filing shows 2 new, 13 increased, 32 reduced and 3 closed positions. Its largest new stake was Dell: 145,601 shares worth $1.95M. The largest sale was EMC CORPORATION, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q3 2016 buy was Dell: 145,601 shares worth $1.95M.
  • Lathrop Investment Management added most to Labcorp in Q3 2016, an estimated $9.45M increase.
  • Lathrop Investment Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $3.36M.
  • Lathrop Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.5M.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q3 2016.
  • Lathrop Investment Management opened 2 new positions and closed 3 in Q3 2016.
  • Lathrop Investment Management's portfolio value rose 3% quarter-over-quarter to $332M.

Based on Lathrop Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.