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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
+3.58%
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
$344M
AUM Growth
+$11.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.99%
Holding
64
New
2
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$9.75M
2
JCI icon
Johnson Controls International
JCI
+$2.21M
3
LH icon
Labcorp
LH
+$1.16M
4
NWL icon
Newell Brands
NWL
+$1.05M
5
CVS icon
CVS Health
CVS
+$527K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.24M
2
ADBE icon
Adobe
ADBE
+$1.37M
3
EA
Electronic Arts
EA
+$1.13M
4
ITW icon
Illinois Tool Works
ITW
+$835K
5
AYI icon
Acuity Brands
AYI
+$807K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 19.55%
3 Healthcare 11.58%
4 Miscellaneous 10.01%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$24.3B
$1.68M 0.49%
115,752
+1,200
+1% +$17.7K
TSN icon
27
Tyson Foods
TSN
$18.3B
$1.27M 0.37%
20,550
– –
AAPL icon
28
Apple
AAPL
$4.85T
$1.11M 0.32%
31,036
-640
-2% -$21.1K
T icon
29
AT&T
T
$177B
$1.04M 0.3%
33,047
+97
+0.3% +$3.05K
DELL icon
30
Dell
DELL
$358B
$743K 0.22%
41,316
-1,318
-3% -$23K
CADE
31
DELISTED
Cadence Bank
CADE
$702K 0.2%
23,204
-270
-1% -$8.28K
KO icon
32
Coca-Cola
KO
$378B
$645K 0.19%
15,188
-449
-3% -$18.7K
ADNT icon
33
Adient
ADNT
$1.41B
$569K 0.17%
7,834
-505
-6% -$33.2K
BAC icon
34
Bank of America
BAC
$405B
$498K 0.15%
21,100
+9
+0% +$214
KMB icon
35
Kimberly-Clark
KMB
$32.6B
$498K 0.15%
3,786
-37
-1% -$4.67K
JBHT icon
36
JB Hunt Transport Services
JBHT
$22.2B
$476K 0.14%
5,185
– –
HAL icon
37
Halliburton
HAL
$28.8B
$452K 0.13%
9,194
– –
OZK icon
38
Bank OZK
OZK
$5.23B
$400K 0.12%
7,700
– –
VVC
39
DELISTED
Vectren Corporation
VVC
$397K 0.12%
6,775
-1,000
-13% -$55.5K
ABBV icon
40
AbbVie
ABBV
$464B
$387K 0.11%
5,939
-455
-7% -$28.6K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$350K 0.1%
2,806
-45
-2% -$5.38K
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$320K 0.09%
20,000
– –
UNIT
43
Uniti Group
UNIT
$2.32B
$285K 0.08%
11,007
+183
+2% +$4.88K
ABT icon
44
Abbott
ABT
$177B
$284K 0.08%
6,404
-372
-5% -$16.1K
AEP icon
45
American Electric Power
AEP
$65.7B
$274K 0.08%
4,080
– –
SO icon
46
Southern Company
SO
$99.2B
$239K 0.07%
4,800
-215
-4% -$10.6K
WCN
47
Waste Connections
WCN
$39.4B
$222K 0.06%
3,780
-120
-3% -$6.68K
ETR icon
48
Entergy
ETR
$48.9B
$221K 0.06%
5,826
– –
RAMP icon
49
LiveRamp
RAMP
$2.3B
$221K 0.06%
7,758
– –
DHR icon
50
Danaher
DHR
$146B
$216K 0.06%
+2,853
New +$212K
1
2
3

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Lathrop Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lathrop Investment Management held 64 positions worth $344M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lathrop Investment Management's Q1 2017 filing shows 2 new, 17 increased, 27 reduced and 2 closed positions. Its largest new stake was Kirby Corp: 142,845 shares worth $10.1M. The largest sale was Qualcomm, an estimated $5.24M.

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

  • Lathrop Investment Management's largest Q1 2017 buy was Kirby Corp: 142,845 shares worth $10.1M.
  • Lathrop Investment Management added most to Johnson Controls International in Q1 2017, an estimated $2.21M increase.
  • Lathrop Investment Management's biggest Q1 2017 reduction was Adobe, cutting an estimated $1.37M.
  • Lathrop Investment Management fully exited Qualcomm in Q1 2017, selling an estimated $5.24M.
  • Lathrop Investment Management's ten largest holdings make up 43% of its $344M portfolio in Q1 2017.
  • Lathrop Investment Management opened 2 new positions and closed 2 in Q1 2017.
  • Lathrop Investment Management's portfolio value rose 3.5% quarter-over-quarter to $344M.

Based on Lathrop Investment Management's 13F filing for Q1 2017, filed 13 Apr 2017.