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LIM
Lathrop Investment Management Portfolio holdings
AUM
$565M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
-6.16%
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
$292M
AUM Growth
-$12.5M
(-4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
61
New
–
Increased
29
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.24M |
| 2 |
Johnson Controls International
JCI
|
+$1.18M |
| 3 |
Jacobs Solutions
J
|
+$1.08M |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
SLB Ltd
SLB
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.23M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$344K |
| 3 |
VanEck Biotech ETF
BBH
|
+$303K |
| 4 |
EA
Electronic Arts
EA
|
+$236K |
| 5 |
Entergy
ETR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.37% |
| 2 | Technology | 24.02% |
| 3 | Communication Services | 9.76% |
| 4 | Miscellaneous | 9.23% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Entergy
ETR
$48.9B
| – | – |
-5,826
| Closed | -$205K |
|
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Lathrop Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lathrop Investment Management held 61 positions worth $292M, down 4.1% from $305M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lathrop Investment Management deployed $13.1M of net new capital in Q3 2015, adding to 29 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Convergys, an estimated $2.23M trimmed.
- Lathrop Investment Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $1.24M increase.
- Lathrop Investment Management's biggest Q3 2015 reduction was Convergys, cutting an estimated $2.23M.
- Lathrop Investment Management fully exited VanEck Biotech ETF in Q3 2015, selling an estimated $303K.
- Lathrop Investment Management's ten largest holdings make up 43% of its $292M portfolio in Q3 2015.
- Lathrop Investment Management opened 0 new positions and closed 2 in Q3 2015.
- Lathrop Investment Management's portfolio value fell 4.1% quarter-over-quarter to $292M.
Based on Lathrop Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.