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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
+5.64%
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
$387M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.89%
Holding
69
New
4
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$11.1M
2
MLM icon
Martin Marietta Materials
MLM
+$563K
3
ADI icon
Analog Devices
ADI
+$521K
4
JCI icon
Johnson Controls International
JCI
+$318K
5
AMZN icon
Amazon
AMZN
+$233K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
EA
Electronic Arts
EA
+$1.34M
4
TGI
Triumph Group
TGI
+$1.16M
5
TGT icon
Target
TGT
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Technology 19.95%
3 Healthcare 12.68%
4 Miscellaneous 9.56%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
26
DELISTED
Convergys
CVG
$3.46M 0.9%
145,837
-9,100
-6% -$225K
RF icon
27
Regions Financial
RF
$25.3B
$2.08M 0.54%
113,280
-660
-0.6% -$12.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.53%
9,587
– –
AAPL icon
29
Apple
AAPL
$4.84T
$1.78M 0.46%
31,616
+920
+3% +$47.9K
TSN icon
30
Tyson Foods
TSN
$18.5B
$1.24M 0.32%
20,750
– –
CADE
31
DELISTED
Cadence Bank
CADE
$729K 0.19%
22,284
-30
-0.1% -$1.02K
BAC icon
32
Bank of America
BAC
$416B
$724K 0.19%
24,567
+612
+3% +$18.6K
KO icon
33
Coca-Cola
KO
$382B
$714K 0.18%
15,450
+1,536
+11% +$70.2K
ABBV icon
34
AbbVie
ABBV
$465B
$568K 0.15%
6,005
-70
-1% -$6.64K
T icon
35
AT&T
T
$183B
$524K 0.14%
20,668
-4,397
-18% -$108K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.4B
$501K 0.13%
29,878
+966
+3% +$16.1K
ABT icon
37
Abbott
ABT
$177B
$470K 0.12%
6,404
– –
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.6B
$447K 0.12%
3,756
– –
KMB icon
39
Kimberly-Clark
KMB
$32.8B
$396K 0.1%
3,486
– –
RAMP icon
40
LiveRamp
RAMP
$2.29B
$387K 0.1%
7,828
+65
+0.8% +$2.88K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$383K 0.1%
2,771
– –
OZK icon
42
Bank OZK
OZK
$5.36B
$381K 0.1%
10,045
-186
-2% -$7.63K
HAL icon
43
Halliburton
HAL
$29.7B
$373K 0.1%
9,194
– –
VVC
44
DELISTED
Vectren Corporation
VVC
$354K 0.09%
4,950
-1,050
-18% -$74.9K
SO icon
45
Southern Company
SO
$98.9B
$282K 0.07%
6,475
– –
WCN
46
Waste Connections
WCN
$40.1B
$278K 0.07%
3,480
– –
DHR icon
47
Danaher
DHR
$147B
$273K 0.07%
2,831
– –
JPM icon
48
JPMorgan Chase
JPM
$937B
$266K 0.07%
2,361
-175
-7% -$19.9K
AMZN icon
49
Amazon
AMZN
$2.68T
$248K 0.06%
+2,480
New +$233K
ETR icon
50
Entergy
ETR
$49.2B
$236K 0.06%
5,826
– –
1
2
3

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Lathrop Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lathrop Investment Management held 69 positions worth $387M, up 5% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lathrop Investment Management's Q3 2018 filing shows 4 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was KINDER MORGAN,INC: 624,455 shares worth $11.1M. The largest sale was Adobe, an estimated $2.54M.

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

  • Lathrop Investment Management's largest Q3 2018 buy was KINDER MORGAN,INC: 624,455 shares worth $11.1M.
  • Lathrop Investment Management added most to Martin Marietta Materials in Q3 2018, an estimated $563K increase.
  • Lathrop Investment Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $2.54M.
  • Lathrop Investment Management fully exited Target in Q3 2018, selling an estimated $850K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $387M portfolio in Q3 2018.
  • Lathrop Investment Management opened 4 new positions and closed 4 in Q3 2018.
  • Lathrop Investment Management's portfolio value rose 5% quarter-over-quarter to $387M.

Based on Lathrop Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.