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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
-0.46%
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
+$363K
Cap. Flow
+$3.25M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.79%
Holding
63
New
3
Increased
31
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$678K
2
NWL icon
Newell Brands
NWL
+$624K
3
CVS icon
CVS Health
CVS
+$535K
4
ADNT icon
Adient
ADNT
+$440K
5
TGT icon
Target
TGT
+$299K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.48M
2
CVG
Convergys
CVG
+$743K
3
TGI
Triumph Group
TGI
+$575K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$153K
5
SM icon
SM Energy
SM
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Technology 20.93%
3 Healthcare 10.75%
4 Miscellaneous 10.01%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
51
LiveRamp
RAMP
$2.29B
$208K 0.06%
7,758
– –
WCN
52
Waste Connections
WCN
$40.2B
$204K 0.06%
+3,900
New +$197K
1 2
3

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Lathrop Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lathrop Investment Management held 63 positions worth $332M, up 0.11% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lathrop Investment Management's Q4 2016 filing shows 3 new, 31 increased, 13 reduced and 1 closed positions. Its largest new stake was Adient: 8,339 shares worth $489K. The largest sale was Dell, an estimated $1.48M.

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

  • Lathrop Investment Management's largest Q4 2016 buy was Adient: 8,339 shares worth $489K.
  • Lathrop Investment Management added most to Walmart Inc in Q4 2016, an estimated $678K increase.
  • Lathrop Investment Management's biggest Q4 2016 reduction was Dell, cutting an estimated $1.48M.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q4 2016.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q4 2016.
  • Lathrop Investment Management's portfolio value rose 0.11% quarter-over-quarter to $332M.

Based on Lathrop Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.