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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
+0.96%
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
$349M
AUM Growth
-$13.9M
Cap. Flow
-$11.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
49.18%
Holding
67
New
2
Increased
20
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
3
TGI
Triumph Group
TGI
+$830K
4
CVS icon
CVS Health
CVS
+$555K
5
SLB icon
SLB Ltd
SLB
+$540K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$847K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DELL icon
Dell
DELL
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Technology 18.25%
3 Healthcare 12.29%
4 Miscellaneous 10.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$25.3B
$2.12M 0.61%
113,940
-1,100
-1% -$20.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.93M 0.55%
+9,684
New +$1.99M
TSN icon
28
Tyson Foods
TSN
$18.5B
$1.52M 0.43%
20,750
+200
+1% +$15.3K
AAPL icon
29
Apple
AAPL
$4.84T
$1.29M 0.37%
30,796
-140
-0.5% -$6.03K
T icon
30
AT&T
T
$183B
$783K 0.22%
29,064
+2,162
+8% +$60.2K
BAC icon
31
Bank of America
BAC
$416B
$719K 0.21%
23,975
+511
+2% +$16.1K
CADE
32
DELISTED
Cadence Bank
CADE
$718K 0.21%
22,584
-250
-1% -$8.23K
KO icon
33
Coca-Cola
KO
$382B
$603K 0.17%
13,881
-907
-6% -$40.7K
ABBV icon
34
AbbVie
ABBV
$465B
$575K 0.16%
6,075
+195
+3% +$21.4K
OZK icon
35
Bank OZK
OZK
$5.36B
$530K 0.15%
10,978
+100
+0.9% +$5.06K
SCHK icon
36
Schwab 1000 Index ETF
SCHK
$5.78B
$526K 0.15%
40,498
– –
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.6B
$440K 0.13%
3,756
-830
-18% -$99.3K
VVC
38
DELISTED
Vectren Corporation
VVC
$433K 0.12%
6,775
– –
HAL icon
39
Halliburton
HAL
$29.7B
$432K 0.12%
9,194
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.4B
$420K 0.12%
24,930
+100
+0.4% +$1.72K
KMB icon
41
Kimberly-Clark
KMB
$32.8B
$406K 0.12%
3,686
– –
ABT icon
42
Abbott
ABT
$177B
$384K 0.11%
6,404
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$353K 0.1%
2,754
+101
+4% +$13.7K
JPM icon
44
JPMorgan Chase
JPM
$937B
$279K 0.08%
2,536
– –
WCN
45
Waste Connections
WCN
$40.1B
$250K 0.07%
3,480
– –
DHR icon
46
Danaher
DHR
$147B
$246K 0.07%
2,831
– –
SFNC icon
47
Simmons First National
SFNC
$3.35B
$233K 0.07%
8,176
-3,000
-27% -$87.8K
ETR icon
48
Entergy
ETR
$49.2B
$229K 0.07%
5,826
– –
AEP icon
49
American Electric Power
AEP
$65.7B
$217K 0.06%
3,160
– –
SO icon
50
Southern Company
SO
$98.9B
$214K 0.06%
4,800
– –
1
2
3

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Lathrop Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lathrop Investment Management held 67 positions worth $349M, down 3.8% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lathrop Investment Management withdrew a net $11.8M in Q1 2018, closing 5 positions and reducing 24 holdings. Its most notable exit was NXP Semiconductors, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lathrop Investment Management opened a new position in Martin Marietta Materials worth $5.68M.

  • Lathrop Investment Management's largest Q1 2018 buy was Martin Marietta Materials: 27,395 shares worth $5.68M.
  • Lathrop Investment Management added most to Triumph Group in Q1 2018, an estimated $830K increase.
  • Lathrop Investment Management's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.21M.
  • Lathrop Investment Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $14M.
  • Lathrop Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q1 2018.
  • Lathrop Investment Management opened 2 new positions and closed 5 in Q1 2018.
  • Lathrop Investment Management's portfolio value fell 3.8% quarter-over-quarter to $349M.

Based on Lathrop Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.