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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
+2.6%
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
$305M
AUM Growth
+$14.6M
Cap. Flow
+$7.83M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.42%
Holding
66
New
5
Increased
26
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.71M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$827K
3
GE icon
GE Aerospace
GE
+$804K
4
UPS icon
United Parcel Service
UPS
+$783K
5
SLB icon
SLB Ltd
SLB
+$724K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.15M
2
AYI icon
Acuity Brands
AYI
+$659K
3
WIN
Windstream Holdings Inc
WIN
+$425K
4
SM icon
SM Energy
SM
+$252K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Technology 23.83%
3 Miscellaneous 10.08%
4 Communication Services 9.66%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$99.2B
$201K 0.07%
4,800
– –
WIN
52
DELISTED
Windstream Holdings Inc
WIN
– –
-7,341
Closed -$425K
1 2
3

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Lathrop Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lathrop Investment Management held 66 positions worth $305M, up 5% from $290M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lathrop Investment Management's Q2 2015 filing shows 5 new, 26 increased, 18 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 52,320 shares worth $835K. The largest sale was Electronic Arts, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

  • Lathrop Investment Management's largest Q2 2015 buy was Invesco S&P 500 Equal Weight Health Care ETF: 52,320 shares worth $835K.
  • Lathrop Investment Management added most to Jacobs Solutions in Q2 2015, an estimated $1.71M increase.
  • Lathrop Investment Management's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $1.15M.
  • Lathrop Investment Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $425K.
  • Lathrop Investment Management's ten largest holdings make up 41% of its $305M portfolio in Q2 2015.
  • Lathrop Investment Management opened 5 new positions and closed 5 in Q2 2015.
  • Lathrop Investment Management's portfolio value rose 5% quarter-over-quarter to $305M.

Based on Lathrop Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.