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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
+4.12%
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
$263M
AUM Growth
+$13M
Cap. Flow
+$2.89M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.32%
Holding
62
New
5
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.6M
2
TGT icon
Target
TGT
+$384K
3
EMC
EMC CORPORATION
EMC
+$218K
4
ETR icon
Entergy
ETR
+$217K
5
DHR icon
Danaher
DHR
+$195K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.57M
2
ADBE icon
Adobe
ADBE
+$878K
3
AYI icon
Acuity Brands
AYI
+$855K
4
AAPL icon
Apple
AAPL
+$804K
5
JAH
JARDEN CORPORATION
JAH
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 21.25%
3 Communication Services 10.96%
4 Miscellaneous 10.48%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
– –
-2,775
Closed -$227K
RAMP icon
52
LiveRamp
RAMP
$2.3B
– –
-7,958
Closed -$274K
1 2
3

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Lathrop Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lathrop Investment Management held 62 positions worth $263M, up 5.2% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lathrop Investment Management's Q2 2014 filing shows 5 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was Entergy: 5,826 shares worth $239K. The largest sale was Electronic Arts, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q2 2014 buy was Entergy: 5,826 shares worth $239K.
  • Lathrop Investment Management added most to United Parcel Service in Q2 2014, an estimated $6.6M increase.
  • Lathrop Investment Management's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $1.57M.
  • Lathrop Investment Management fully exited LiveRamp in Q2 2014, selling an estimated $274K.
  • Lathrop Investment Management's ten largest holdings make up 40% of its $263M portfolio in Q2 2014.
  • Lathrop Investment Management opened 5 new positions and closed 3 in Q2 2014.
  • Lathrop Investment Management's portfolio value rose 5.2% quarter-over-quarter to $263M.

Based on Lathrop Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.