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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
-1.18%
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
-$105K
Cap. Flow
+$5.14M
Cap. Flow %
1.95%
Top 10 Hldgs %
39.01%
Holding
60
New
1
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.9M
2
UPS icon
United Parcel Service
UPS
+$1.58M
3
TGT icon
Target
TGT
+$183K
4
CVG
Convergys
CVG
+$175K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$138K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.06M
2
ADBE icon
Adobe
ADBE
+$445K
3
PG icon
Procter & Gamble
PG
+$359K
4
DIS icon
Walt Disney
DIS
+$302K
5
MON
Monsanto Co
MON
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 27.13%
2 Technology 21.08%
3 Communication Services 10.47%
4 Miscellaneous 9.88%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
– –
-2,347
Closed -$293K
1 2
3

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Lathrop Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lathrop Investment Management held 60 positions worth $263M, down 0.04% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q3 2014 filing shows 1 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Triumph Group: 117,964 shares worth $7.67M. The largest sale was Electronic Arts, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q3 2014 buy was Triumph Group: 117,964 shares worth $7.67M.
  • Lathrop Investment Management added most to United Parcel Service in Q3 2014, an estimated $1.58M increase.
  • Lathrop Investment Management's biggest Q3 2014 reduction was Electronic Arts, cutting an estimated $1.06M.
  • Lathrop Investment Management fully exited Procter & Gamble in Q3 2014, selling an estimated $359K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $263M portfolio in Q3 2014.
  • Lathrop Investment Management opened 1 new position and closed 6 in Q3 2014.
  • Lathrop Investment Management's portfolio value fell 0.04% quarter-over-quarter to $263M.

Based on Lathrop Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.