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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
+3.71%
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
$350M
AUM Growth
+$6.7M
Cap. Flow
-$3.81M
Cap. Flow %
-1.09%
Top 10 Hldgs %
44.01%
Holding
65
New
3
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.59M
2
KEX icon
Kirby Corp
KEX
+$1.04M
3
SFNC icon
Simmons First National
SFNC
+$374K
4
SLB icon
SLB Ltd
SLB
+$324K
5
TGI
Triumph Group
TGI
+$321K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.66M
2
EA
Electronic Arts
EA
+$1.54M
3
ADBE icon
Adobe
ADBE
+$579K
4
CFR icon
Cullen/Frost Bankers
CFR
+$393K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 27.63%
2 Technology 19.54%
3 Healthcare 12.17%
4 Miscellaneous 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$24.8B
$1.68M 0.48%
115,040
-712
-0.6% -$10K
TSN icon
27
Tyson Foods
TSN
$18.5B
$1.29M 0.37%
20,550
– –
AAPL icon
28
Apple
AAPL
$4.86T
$1.12M 0.32%
31,036
– –
T icon
29
AT&T
T
$180B
$871K 0.25%
30,549
-2,498
-8% -$73.6K
CADE
30
DELISTED
Cadence Bank
CADE
$708K 0.2%
23,204
– –
DELL icon
31
Dell
DELL
$362B
$703K 0.2%
40,991
-325
-0.8% -$5.95K
KO icon
32
Coca-Cola
KO
$380B
$681K 0.19%
15,188
– –
BAC icon
33
Bank of America
BAC
$408B
$512K 0.15%
21,108
+8
+0% +$187
ADNT icon
34
Adient
ADNT
$1.43B
$511K 0.15%
7,822
-12
-0.2% -$816
KMB icon
35
Kimberly-Clark
KMB
$32.7B
$489K 0.14%
3,786
– –
JBHT icon
36
JB Hunt Transport Services
JBHT
$22.3B
$474K 0.14%
5,185
– –
ABBV icon
37
AbbVie
ABBV
$465B
$426K 0.12%
5,880
-59
-1% -$3.97K
VVC
38
DELISTED
Vectren Corporation
VVC
$396K 0.11%
6,775
– –
HAL icon
39
Halliburton
HAL
$29.4B
$393K 0.11%
9,194
– –
SFNC icon
40
Simmons First National
SFNC
$3.34B
$375K 0.11%
+14,172
New +$374K
OZK icon
41
Bank OZK
OZK
$5.32B
$354K 0.1%
7,550
-150
-2% -$7.13K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$351K 0.1%
2,652
-154
-5% -$19.6K
ABT icon
43
Abbott
ABT
$178B
$311K 0.09%
6,404
– –
UNIT
44
Uniti Group
UNIT
$2.42B
$282K 0.08%
11,235
+228
+2% +$5.9K
WCN
45
Waste Connections
WCN
$40.1B
$244K 0.07%
3,780
– –
SO icon
46
Southern Company
SO
$99.5B
$230K 0.07%
4,800
– –
ETR icon
47
Entergy
ETR
$49.3B
$224K 0.06%
5,826
– –
AEP icon
48
American Electric Power
AEP
$66.1B
$220K 0.06%
3,160
-920
-23% -$63.9K
DHR icon
49
Danaher
DHR
$147B
$213K 0.06%
2,853
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.8B
$210K 0.06%
+13,194
New +$205K
1
2
3

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Lathrop Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lathrop Investment Management held 65 positions worth $350M, up 1.9% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lathrop Investment Management's Q2 2017 filing shows 3 new, 10 increased, 30 reduced and 2 closed positions. Its largest new stake was Simmons First National: 14,172 shares worth $375K. The largest sale was Target, an estimated $4.66M.

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

  • Lathrop Investment Management's largest Q2 2017 buy was Simmons First National: 14,172 shares worth $375K.
  • Lathrop Investment Management added most to Walmart Inc in Q2 2017, an estimated $3.59M increase.
  • Lathrop Investment Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.66M.
  • Lathrop Investment Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017, selling an estimated $320K.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $350M portfolio in Q2 2017.
  • Lathrop Investment Management opened 3 new positions and closed 2 in Q2 2017.
  • Lathrop Investment Management's portfolio value rose 1.9% quarter-over-quarter to $350M.

Based on Lathrop Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.