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Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.5%
5 Year Est. Return
+87.91%
10 Year Est. Return
+297.13%
AUM
$363M
AUM Growth
+$6.07M
Cap. Flow
-$6.02M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.96%
Holding
66
New
5
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$519K
2
RAMP icon
LiveRamp
RAMP
+$204K
3
KEX icon
Kirby Corp
KEX
+$203K
4
BA icon
Boeing
BA
+$190K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.33M
2
ADBE icon
Adobe
ADBE
+$1.29M
3
EA icon
Electronic Arts
EA
+$967K
4
CVG
Convergys
CVG
+$929K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Technology 19.01%
3 Healthcare 11.91%
4 Consumer Staples 8.63%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$231K 0.06%
4,800
– –
RAMP icon
52
LiveRamp
RAMP
$2.3B
$214K 0.06%
+7,758
New +$204K
UNIT
53
Uniti Group
UNIT
$2.33B
$210K 0.06%
11,820
+342
+3% +$5.64K
BA icon
54
Boeing
BA
$184B
$207K 0.06%
+703
New +$190K
VZ icon
55
Verizon
VZ
$195B
$202K 0.06%
+3,809
New +$187K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$121K 0.03%
21,675
– –
1 2
3

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PWS
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Lathrop Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lathrop Investment Management held 66 positions worth $363M, up 1.7% from $357M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lathrop Investment Management's Q4 2017 filing shows 5 new, 12 increased, 33 reduced and 1 closed positions. Its largest new stake was Schwab 1000 Index ETF: 40,498 shares worth $532K. The largest sale was Target, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q4 2017 buy was Schwab 1000 Index ETF: 40,498 shares worth $532K.
  • Lathrop Investment Management added most to Kirby Corp in Q4 2017, an estimated $203K increase.
  • Lathrop Investment Management's biggest Q4 2017 reduction was Target, cutting an estimated $1.33M.
  • Lathrop Investment Management's ten largest holdings make up 46% of its $363M portfolio in Q4 2017.
  • Lathrop Investment Management opened 5 new positions and closed 1 in Q4 2017.
  • Lathrop Investment Management's portfolio value rose 1.7% quarter-over-quarter to $363M.

Based on Lathrop Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.