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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
+1.29%
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
$357M
AUM Growth
+$6.99M
Cap. Flow
+$4.32M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.19%
Holding
63
New
–
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$2.53M
2
KEX icon
Kirby Corp
KEX
+$1.49M
3
NKE icon
Nike
NKE
+$744K
4
WMT icon
Walmart Inc
WMT
+$652K
5
AYI icon
Acuity Brands
AYI
+$625K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.43M
2
NXPI icon
NXP Semiconductors
NXPI
+$928K
3
ADBE icon
Adobe
ADBE
+$614K
4
CVG
Convergys
CVG
+$434K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 28.03%
2 Technology 19.71%
3 Healthcare 12.43%
4 Miscellaneous 9.64%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
51
Uniti Group
UNIT
$2.39B
$168K 0.05%
11,478
+243
+2% +$5.13K
SWN
52
DELISTED
Southwestern Energy Company
SWN
$132K 0.04%
21,675
– –
RAMP icon
53
LiveRamp
RAMP
$2.3B
– –
-7,758
Closed -$202K
1 2
3

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Lathrop Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lathrop Investment Management held 63 positions worth $357M, up 2% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Lathrop Investment Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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 added most to Triumph Group in Q3 2017, an estimated $2.53M increase.
  • Lathrop Investment Management's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $1.43M.
  • Lathrop Investment Management fully exited LiveRamp in Q3 2017, selling an estimated $202K.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $357M portfolio in Q3 2017.
  • Lathrop Investment Management opened 0 new positions and closed 2 in Q3 2017.
  • Lathrop Investment Management's portfolio value rose 2% quarter-over-quarter to $357M.

Based on Lathrop Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.