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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
+1.29%
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
$357M
AUM Growth
+$6.99M
Cap. Flow
+$4.32M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.19%
Holding
63
New
–
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$2.53M
2
KEX icon
Kirby Corp
KEX
+$1.49M
3
NKE icon
Nike
NKE
+$744K
4
WMT icon
Walmart Inc
WMT
+$652K
5
AYI icon
Acuity Brands
AYI
+$625K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.43M
2
NXPI icon
NXP Semiconductors
NXPI
+$928K
3
ADBE icon
Adobe
ADBE
+$614K
4
CVG
Convergys
CVG
+$434K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 28.03%
2 Technology 19.71%
3 Healthcare 12.43%
4 Miscellaneous 9.64%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$24.6B
$1.75M 0.49%
115,040
– –
TSN icon
27
Tyson Foods
TSN
$18.5B
$1.45M 0.41%
20,550
– –
AAPL icon
28
Apple
AAPL
$4.87T
$1.19M 0.33%
30,936
-100
-0.3% -$3.88K
DELL icon
29
Dell
DELL
$359B
$873K 0.24%
40,268
-723
-2% -$13.9K
T icon
30
AT&T
T
$178B
$830K 0.23%
28,062
-2,487
-8% -$70.6K
CADE
31
DELISTED
Cadence Bank
CADE
$732K 0.2%
22,834
-370
-2% -$11.1K
KO icon
32
Coca-Cola
KO
$380B
$684K 0.19%
15,188
– –
ADNT icon
33
Adient
ADNT
$1.41B
$656K 0.18%
7,811
-11
-0.1% -$780
BAC icon
34
Bank of America
BAC
$407B
$524K 0.15%
20,687
-421
-2% -$10.2K
JBHT icon
35
JB Hunt Transport Services
JBHT
$22.5B
$523K 0.15%
4,710
-475
-9% -$46K
ABBV icon
36
AbbVie
ABBV
$465B
$522K 0.15%
5,880
– –
KMB icon
37
Kimberly-Clark
KMB
$32.5B
$446K 0.12%
3,786
– –
VVC
38
DELISTED
Vectren Corporation
VVC
$446K 0.12%
6,775
– –
HAL icon
39
Halliburton
HAL
$29.1B
$423K 0.12%
9,194
– –
OZK icon
40
Bank OZK
OZK
$5.28B
$392K 0.11%
8,165
+615
+8% +$27.4K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.6B
$373K 0.1%
22,276
+9,082
+69% +$148K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$345K 0.1%
2,653
+1
+0% +$133
ABT icon
43
Abbott
ABT
$178B
$342K 0.1%
6,404
– –
SFNC icon
44
Simmons First National
SFNC
$3.32B
$323K 0.09%
11,174
-2,998
-21% -$79.9K
WCN
45
Waste Connections
WCN
$39.6B
$264K 0.07%
3,780
– –
SO icon
46
Southern Company
SO
$99.1B
$236K 0.07%
4,800
– –
AEP icon
47
American Electric Power
AEP
$65.7B
$222K 0.06%
3,160
– –
ETR icon
48
Entergy
ETR
$48.9B
$222K 0.06%
5,826
– –
DHR icon
49
Danaher
DHR
$148B
$217K 0.06%
2,853
– –
JPM icon
50
JPMorgan Chase
JPM
$932B
$210K 0.06%
2,199
– –
1
2
3

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Lathrop Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lathrop Investment Management held 63 positions worth $357M, up 2% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Lathrop Investment Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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 added most to Triumph Group in Q3 2017, an estimated $2.53M increase.
  • Lathrop Investment Management's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $1.43M.
  • Lathrop Investment Management fully exited LiveRamp in Q3 2017, selling an estimated $202K.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $357M portfolio in Q3 2017.
  • Lathrop Investment Management opened 0 new positions and closed 2 in Q3 2017.
  • Lathrop Investment Management's portfolio value rose 2% quarter-over-quarter to $357M.

Based on Lathrop Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.