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Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.5%
5 Year Est. Return
+87.91%
10 Year Est. Return
+297.13%
AUM
$363M
AUM Growth
+$6.07M
Cap. Flow
-$6.02M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.96%
Holding
66
New
5
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$519K
2
RAMP icon
LiveRamp
RAMP
+$204K
3
KEX icon
Kirby Corp
KEX
+$203K
4
BA icon
Boeing
BA
+$190K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.33M
2
ADBE icon
Adobe
ADBE
+$1.29M
3
EA icon
Electronic Arts
EA
+$967K
4
CVG
Convergys
CVG
+$929K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Technology 19.01%
3 Healthcare 11.91%
4 Consumer Staples 8.63%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$27.5B
$1.99M 0.55%
115,040
– –
TSN icon
27
Tyson Foods
TSN
$20.6B
$1.67M 0.46%
20,550
– –
AAPL icon
28
Apple
AAPL
$4.5T
$1.31M 0.36%
30,936
– –
T icon
29
AT&T
T
$156B
$790K 0.22%
26,902
-1,160
-4% -$31.7K
CADE
30
DELISTED
Cadence Bank
CADE
$718K 0.2%
22,834
– –
BAC icon
31
Bank of America
BAC
$444B
$693K 0.19%
23,464
+2,777
+13% +$76.5K
KO icon
32
Coca-Cola
KO
$373B
$678K 0.19%
14,788
-400
-3% -$18.4K
ABBV icon
33
AbbVie
ABBV
$439B
$569K 0.16%
5,880
– –
DELL icon
34
Dell
DELL
$307B
$566K 0.16%
24,829
-15,439
-38% -$350K
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$5.93B
$532K 0.15%
+40,498
New +$519K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.8B
$527K 0.15%
4,586
-124
-3% -$13.4K
OZK icon
37
Bank OZK
OZK
$5.7B
$527K 0.15%
10,878
+2,713
+33% +$126K
HAL icon
38
Halliburton
HAL
$26.8B
$449K 0.12%
9,194
– –
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$445K 0.12%
3,686
-100
-3% -$11.7K
VVC
40
DELISTED
Vectren Corporation
VVC
$441K 0.12%
6,775
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.5B
$423K 0.12%
24,830
+2,554
+11% +$43.4K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$371K 0.1%
2,653
– –
ABT icon
43
Abbott
ABT
$182B
$365K 0.1%
6,404
– –
ADNT icon
44
Adient
ADNT
$1.64B
$338K 0.09%
4,291
-3,520
-45% -$284K
SFNC icon
45
Simmons First National
SFNC
$3.5B
$319K 0.09%
11,176
+2
+0% +$57
JPM icon
46
JPMorgan Chase
JPM
$961B
$271K 0.07%
2,536
+337
+15% +$34.1K
WCN
47
Waste Connections
WCN
$41.5B
$247K 0.07%
3,480
-300
-8% -$21K
ETR icon
48
Entergy
ETR
$50.3B
$237K 0.07%
5,826
– –
DHR icon
49
Danaher
DHR
$140B
$233K 0.06%
2,831
-22
-0.8% -$1.79K
AEP icon
50
American Electric Power
AEP
$69.4B
$232K 0.06%
3,160
– –
1
2
3

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AFIA
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PWS
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Lathrop Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lathrop Investment Management held 66 positions worth $363M, up 1.7% from $357M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lathrop Investment Management's Q4 2017 filing shows 5 new, 12 increased, 33 reduced and 1 closed positions. Its largest new stake was Schwab 1000 Index ETF: 40,498 shares worth $532K. The largest sale was Target, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q4 2017 buy was Schwab 1000 Index ETF: 40,498 shares worth $532K.
  • Lathrop Investment Management added most to Kirby Corp in Q4 2017, an estimated $203K increase.
  • Lathrop Investment Management's biggest Q4 2017 reduction was Target, cutting an estimated $1.33M.
  • Lathrop Investment Management's ten largest holdings make up 46% of its $363M portfolio in Q4 2017.
  • Lathrop Investment Management opened 5 new positions and closed 1 in Q4 2017.
  • Lathrop Investment Management's portfolio value rose 1.7% quarter-over-quarter to $363M.

Based on Lathrop Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.