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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
+3.99%
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
$368M
AUM Growth
+$19M
Cap. Flow
+$7.48M
Cap. Flow %
2.03%
Top 10 Hldgs %
47.9%
Holding
65
New
3
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$9.41M
2
MLM icon
Martin Marietta Materials
MLM
+$5.89M
3
NWL icon
Newell Brands
NWL
+$766K
4
SLB icon
SLB Ltd
SLB
+$410K
5
CVS icon
CVS Health
CVS
+$404K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.7M
2
TGI
Triumph Group
TGI
+$1.66M
3
TGT icon
Target
TGT
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
EA
Electronic Arts
EA
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Technology 19.96%
3 Healthcare 12.2%
4 Miscellaneous 9.98%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$25.2B
$2.03M 0.55%
113,940
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.49%
9,587
-97
-1% -$18.9K
TSN icon
28
Tyson Foods
TSN
$18.6B
$1.43M 0.39%
20,750
– –
AAPL icon
29
Apple
AAPL
$4.86T
$1.42M 0.39%
30,696
-100
-0.3% -$4.54K
TGT icon
30
Target
TGT
$70.1B
$850K 0.23%
11,163
-20,959
-65% -$1.54M
CADE
31
DELISTED
Cadence Bank
CADE
$735K 0.2%
22,314
-270
-1% -$9.03K
BAC icon
32
Bank of America
BAC
$413B
$675K 0.18%
23,955
-20
-0.1% -$597
KO icon
33
Coca-Cola
KO
$381B
$610K 0.17%
13,914
+33
+0.2% +$1.43K
T icon
34
AT&T
T
$183B
$608K 0.17%
25,065
-3,999
-14% -$100K
ABBV icon
35
AbbVie
ABBV
$463B
$563K 0.15%
6,075
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.8B
$478K 0.13%
28,912
+3,982
+16% +$67.7K
OZK icon
37
Bank OZK
OZK
$5.34B
$461K 0.13%
10,231
-747
-7% -$35.6K
JBHT icon
38
JB Hunt Transport Services
JBHT
$23B
$457K 0.12%
3,756
– –
VVC
39
DELISTED
Vectren Corporation
VVC
$429K 0.12%
6,000
-775
-11% -$53.5K
HAL icon
40
Halliburton
HAL
$29.5B
$414K 0.11%
9,194
– –
ABT icon
41
Abbott
ABT
$176B
$391K 0.11%
6,404
– –
KMB icon
42
Kimberly-Clark
KMB
$32.9B
$367K 0.1%
3,486
-200
-5% -$20.8K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$336K 0.09%
2,771
+17
+0.6% +$2.12K
SO icon
44
Southern Company
SO
$99.4B
$300K 0.08%
6,475
+1,675
+35% +$75K
JPM icon
45
JPMorgan Chase
JPM
$941B
$264K 0.07%
2,536
– –
WCN
46
Waste Connections
WCN
$40.2B
$262K 0.07%
3,480
– –
UNIT
47
Uniti Group
UNIT
$2.4B
$253K 0.07%
12,645
+424
+3% +$8.25K
DHR icon
48
Danaher
DHR
$148B
$248K 0.07%
2,831
– –
SFNC icon
49
Simmons First National
SFNC
$3.35B
$245K 0.07%
8,178
+2
+0% +$61
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.8B
$239K 0.06%
17,848
-22,650
-56% -$302K
1
2
3

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Lathrop Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lathrop Investment Management held 65 positions worth $368M, up 5.4% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Lathrop Investment Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q2 2018 buy was Analog Devices: 99,682 shares worth $9.56M.
  • Lathrop Investment Management added most to Martin Marietta Materials in Q2 2018, an estimated $5.89M increase.
  • Lathrop Investment Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $2.7M.
  • Lathrop Investment Management's ten largest holdings make up 48% of its $368M portfolio in Q2 2018.
  • Lathrop Investment Management opened 3 new positions and closed 0 in Q2 2018.
  • Lathrop Investment Management's portfolio value rose 5.4% quarter-over-quarter to $368M.

Based on Lathrop Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.