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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
-15.25%
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
$286M
AUM Growth
-$101M
Cap. Flow
-$44.8M
Cap. Flow %
-15.68%
Top 10 Hldgs %
48.86%
Holding
77
New
12
Increased
10
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
KMI icon
Kinder Morgan
KMI
+$8.77M
4
RF icon
Regions Financial
RF
+$1.53M
5
TSN icon
Tyson Foods
TSN
+$1.05M

Top Sells

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$11.1M
2
CVG
Convergys
CVG
+$3.46M
3
ADBE icon
Adobe
ADBE
+$2.6M
4
EA
Electronic Arts
EA
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 22.4%
2 Technology 20.2%
3 Healthcare 13.23%
4 Financials 9.95%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$319B
$2.81M 0.98%
77,409
-21,384
-22% -$965K
RF icon
27
Regions Financial
RF
$25.3B
$2.79M 0.98%
208,602
+95,322
+84% +$1.53M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.79%
11,012
+1,425
+15% +$298K
TGI
29
DELISTED
Triumph Group
TGI
$2.11M 0.74%
183,218
-24,170
-12% -$420K
TSN icon
30
Tyson Foods
TSN
$18.5B
$2.06M 0.72%
38,650
+17,900
+86% +$1.05M
AAPL icon
31
Apple
AAPL
$4.84T
$1.25M 0.44%
31,616
– –
SNX icon
32
TD Synnex
SNX
$21B
$747K 0.26%
+18,474
New +$731K
KO icon
33
Coca-Cola
KO
$382B
$732K 0.26%
15,462
+12
+0.1% +$574
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$711K 0.25%
+28,106
New +$702K
HOMB icon
35
Home BancShares
HOMB
$6.04B
$710K 0.25%
+43,466
New +$825K
ABBV icon
36
AbbVie
ABBV
$465B
$661K 0.23%
7,173
+1,168
+19% +$103K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$629K 0.22%
4,871
+2,100
+76% +$293K
BAC icon
38
Bank of America
BAC
$416B
$593K 0.21%
24,081
-486
-2% -$13.2K
CADE
39
DELISTED
Cadence Bank
CADE
$582K 0.2%
22,250
-34
-0.2% -$989
ABT icon
40
Abbott
ABT
$177B
$548K 0.19%
7,572
+1,168
+18% +$82.1K
T icon
41
AT&T
T
$183B
$500K 0.18%
23,193
+2,525
+12% +$58.8K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$442K 0.15%
31,202
+1,324
+4% +$20.3K
MRK icon
43
Merck
MRK
$355B
$398K 0.14%
+5,464
New +$386K
KMB icon
44
Kimberly-Clark
KMB
$32.8B
$397K 0.14%
3,486
– –
CVX icon
45
Chevron
CVX
$427B
$362K 0.13%
+3,331
New +$386K
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.6B
$349K 0.12%
3,756
– –
RAMP icon
47
LiveRamp
RAMP
$2.29B
$302K 0.11%
7,828
– –
SO icon
48
Southern Company
SO
$98.9B
$282K 0.1%
6,410
-65
-1% -$2.96K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$274K 0.1%
+5,868
New +$285K
DHR icon
50
Danaher
DHR
$147B
$259K 0.09%
2,831
– –
1
2
3

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Lathrop Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lathrop Investment Management held 77 positions worth $286M, down 26% from $387M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lathrop Investment Management withdrew a net $44.8M in Q4 2018, closing 12 positions and reducing 29 holdings. Its most notable exit was KINDER MORGAN,INC, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lathrop Investment Management opened a new position in Lazard worth $9.4M.

  • Lathrop Investment Management's largest Q4 2018 buy was Lazard: 254,712 shares worth $9.4M.
  • Lathrop Investment Management added most to Regions Financial in Q4 2018, an estimated $1.53M increase.
  • Lathrop Investment Management's biggest Q4 2018 reduction was Adobe, cutting an estimated $2.6M.
  • Lathrop Investment Management fully exited KINDER MORGAN,INC in Q4 2018, selling an estimated $11.1M.
  • Lathrop Investment Management's ten largest holdings make up 49% of its $286M portfolio in Q4 2018.
  • Lathrop Investment Management opened 12 new positions and closed 12 in Q4 2018.
  • Lathrop Investment Management's portfolio value fell 26% quarter-over-quarter to $286M.

Based on Lathrop Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.