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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
+3.58%
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
$344M
AUM Growth
+$11.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.99%
Holding
64
New
2
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$9.75M
2
JCI icon
Johnson Controls International
JCI
+$2.21M
3
LH icon
Labcorp
LH
+$1.16M
4
NWL icon
Newell Brands
NWL
+$1.05M
5
CVS icon
CVS Health
CVS
+$527K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.24M
2
ADBE icon
Adobe
ADBE
+$1.37M
3
EA
Electronic Arts
EA
+$1.13M
4
ITW icon
Illinois Tool Works
ITW
+$835K
5
AYI icon
Acuity Brands
AYI
+$807K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 19.55%
3 Healthcare 11.58%
4 Miscellaneous 10.01%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$9.08B
$212K 0.06%
8,835
-25,942
-75% -$719K
SWN
52
DELISTED
Southwestern Energy Company
SWN
$177K 0.05%
21,675
– –
QCOM icon
53
Qualcomm
QCOM
$197B
– –
-80,318
Closed -$5.24M
VZ icon
54
Verizon
VZ
$207B
– –
-4,651
Closed -$248K
1 2
3

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Lathrop Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lathrop Investment Management held 64 positions worth $344M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lathrop Investment Management's Q1 2017 filing shows 2 new, 17 increased, 27 reduced and 2 closed positions. Its largest new stake was Kirby Corp: 142,845 shares worth $10.1M. The largest sale was Qualcomm, an estimated $5.24M.

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

  • Lathrop Investment Management's largest Q1 2017 buy was Kirby Corp: 142,845 shares worth $10.1M.
  • Lathrop Investment Management added most to Johnson Controls International in Q1 2017, an estimated $2.21M increase.
  • Lathrop Investment Management's biggest Q1 2017 reduction was Adobe, cutting an estimated $1.37M.
  • Lathrop Investment Management fully exited Qualcomm in Q1 2017, selling an estimated $5.24M.
  • Lathrop Investment Management's ten largest holdings make up 43% of its $344M portfolio in Q1 2017.
  • Lathrop Investment Management opened 2 new positions and closed 2 in Q1 2017.
  • Lathrop Investment Management's portfolio value rose 3.5% quarter-over-quarter to $344M.

Based on Lathrop Investment Management's 13F filing for Q1 2017, filed 13 Apr 2017.