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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
+0.96%
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
$349M
AUM Growth
-$13.9M
Cap. Flow
-$11.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
49.18%
Holding
67
New
2
Increased
20
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
3
TGI
Triumph Group
TGI
+$830K
4
CVS icon
CVS Health
CVS
+$555K
5
SLB icon
SLB Ltd
SLB
+$540K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$847K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DELL icon
Dell
DELL
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Technology 18.25%
3 Healthcare 12.29%
4 Miscellaneous 10.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$214B
$201K 0.06%
4,210
+401
+11% +$20.2K
UNIT
52
Uniti Group
UNIT
$2.37B
$199K 0.06%
12,221
+401
+3% +$6.45K
SWN
53
DELISTED
Southwestern Energy Company
SWN
$94K 0.03%
21,675
– –
ADNT icon
54
Adient
ADNT
$1.42B
– –
-4,291
Closed -$338K
BA icon
55
Boeing
BA
$166B
– –
-703
Closed -$207K
DELL icon
56
Dell
DELL
$346B
– –
-24,829
Closed -$566K
NXPI icon
57
NXP Semiconductors
NXPI
$57.1B
– –
-119,686
Closed -$14M
RAMP icon
58
LiveRamp
RAMP
$2.29B
– –
-7,758
Closed -$214K
1 2
3

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B
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LT
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ICCFIA
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Lathrop Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lathrop Investment Management held 67 positions worth $349M, down 3.8% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lathrop Investment Management withdrew a net $11.8M in Q1 2018, closing 5 positions and reducing 24 holdings. Its most notable exit was NXP Semiconductors, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lathrop Investment Management opened a new position in Martin Marietta Materials worth $5.68M.

  • Lathrop Investment Management's largest Q1 2018 buy was Martin Marietta Materials: 27,395 shares worth $5.68M.
  • Lathrop Investment Management added most to Triumph Group in Q1 2018, an estimated $830K increase.
  • Lathrop Investment Management's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.21M.
  • Lathrop Investment Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $14M.
  • Lathrop Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q1 2018.
  • Lathrop Investment Management opened 2 new positions and closed 5 in Q1 2018.
  • Lathrop Investment Management's portfolio value fell 3.8% quarter-over-quarter to $349M.

Based on Lathrop Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.