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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
+3.71%
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
$350M
AUM Growth
+$6.7M
Cap. Flow
-$3.81M
Cap. Flow %
-1.09%
Top 10 Hldgs %
44.01%
Holding
65
New
3
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.59M
2
KEX icon
Kirby Corp
KEX
+$1.04M
3
SFNC icon
Simmons First National
SFNC
+$374K
4
SLB icon
SLB Ltd
SLB
+$324K
5
TGI
Triumph Group
TGI
+$321K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.66M
2
EA
Electronic Arts
EA
+$1.54M
3
ADBE icon
Adobe
ADBE
+$579K
4
CFR icon
Cullen/Frost Bankers
CFR
+$393K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 27.63%
2 Technology 19.54%
3 Healthcare 12.17%
4 Miscellaneous 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
51
LiveRamp
RAMP
$2.3B
$202K 0.06%
7,758
– –
JPM icon
52
JPMorgan Chase
JPM
$932B
$201K 0.06%
+2,199
New +$190K
SWN
53
DELISTED
Southwestern Energy Company
SWN
$132K 0.04%
21,675
– –
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
– –
-20,000
Closed -$320K
SM icon
55
SM Energy
SM
$9.23B
– –
-8,835
Closed -$212K
1 2
3

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Lathrop Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lathrop Investment Management held 65 positions worth $350M, up 1.9% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lathrop Investment Management's Q2 2017 filing shows 3 new, 10 increased, 30 reduced and 2 closed positions. Its largest new stake was Simmons First National: 14,172 shares worth $375K. The largest sale was Target, an estimated $4.66M.

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

  • Lathrop Investment Management's largest Q2 2017 buy was Simmons First National: 14,172 shares worth $375K.
  • Lathrop Investment Management added most to Walmart Inc in Q2 2017, an estimated $3.59M increase.
  • Lathrop Investment Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.66M.
  • Lathrop Investment Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017, selling an estimated $320K.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $350M portfolio in Q2 2017.
  • Lathrop Investment Management opened 3 new positions and closed 2 in Q2 2017.
  • Lathrop Investment Management's portfolio value rose 1.9% quarter-over-quarter to $350M.

Based on Lathrop Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.