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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
+3.29%
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
$322M
AUM Growth
+$6.16M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.5%
Holding
62
New
2
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$10.9M
2
LH icon
Labcorp
LH
+$1.67M
3
TGI
Triumph Group
TGI
+$493K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
CFR icon
Cullen/Frost Bankers
CFR
+$243K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$289K
3
AYI icon
Acuity Brands
AYI
+$170K
4
EMC
EMC CORPORATION
EMC
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Technology 23.1%
3 Consumer Staples 10.1%
4 Healthcare 9.16%
5 Miscellaneous 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$49.4B
$237K 0.07%
5,826
– –
JAH
52
DELISTED
JARDEN CORPORATION
JAH
– –
-259,079
Closed -$15.3M
1 2
3

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Lathrop Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lathrop Investment Management held 62 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Lathrop Investment Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Lathrop Investment Management's largest Q2 2016 buy was Newell Brands: 233,299 shares worth $11.3M.
  • Lathrop Investment Management added most to Triumph Group in Q2 2016, an estimated $493K increase.
  • Lathrop Investment Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $289K.
  • Lathrop Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $15.3M.
  • Lathrop Investment Management's ten largest holdings make up 42% of its $322M portfolio in Q2 2016.
  • Lathrop Investment Management opened 2 new positions and closed 1 in Q2 2016.
  • Lathrop Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Lathrop Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.