We are live on ! Find out more
LIM

Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$332M
AUM Growth
+$9.6M
Cap. Flow
-$7.76M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.83%
Holding
63
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.45M
2
DELL icon
Dell
DELL
+$1.98M
3
RAMP icon
LiveRamp
RAMP
+$192K
4
NXPI icon
NXP Semiconductors
NXPI
+$131K
5
NWL icon
Newell Brands
NWL
+$130K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.5M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
JCI icon
Johnson Controls International
JCI
+$1.61M
4
AYI icon
Acuity Brands
AYI
+$880K
5
EA
Electronic Arts
EA
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Technology 22.14%
3 Healthcare 11.66%
4 Consumer Staples 9.99%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
– –
-3,734
Closed -$254K
QQQ icon
52
Invesco QQQ Trust
QQQ
$474B
– –
-3,987
Closed -$429K
EMC
53
DELISTED
EMC CORPORATION
EMC
– –
-387,394
Closed -$10.5M
1 2
3

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $566M AUM 34.04% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return

Lathrop Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lathrop Investment Management held 63 positions worth $332M, up 3% from $322M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lathrop Investment Management's Q3 2016 filing shows 2 new, 13 increased, 32 reduced and 3 closed positions. Its largest new stake was Dell: 145,601 shares worth $1.95M. The largest sale was EMC CORPORATION, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q3 2016 buy was Dell: 145,601 shares worth $1.95M.
  • Lathrop Investment Management added most to Labcorp in Q3 2016, an estimated $9.45M increase.
  • Lathrop Investment Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $3.36M.
  • Lathrop Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.5M.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q3 2016.
  • Lathrop Investment Management opened 2 new positions and closed 3 in Q3 2016.
  • Lathrop Investment Management's portfolio value rose 3% quarter-over-quarter to $332M.

Based on Lathrop Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.