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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
+3.99%
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
$368M
AUM Growth
+$19M
Cap. Flow
+$7.48M
Cap. Flow %
2.03%
Top 10 Hldgs %
47.9%
Holding
65
New
3
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$9.41M
2
MLM icon
Martin Marietta Materials
MLM
+$5.89M
3
NWL icon
Newell Brands
NWL
+$766K
4
SLB icon
SLB Ltd
SLB
+$410K
5
CVS icon
CVS Health
CVS
+$404K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.7M
2
TGI
Triumph Group
TGI
+$1.66M
3
TGT icon
Target
TGT
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
EA
Electronic Arts
EA
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Technology 19.96%
3 Healthcare 12.2%
4 Miscellaneous 9.98%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$49.4B
$235K 0.06%
5,826
– –
RAMP icon
52
LiveRamp
RAMP
$2.29B
$233K 0.06%
+7,763
New +$213K
AEP icon
53
American Electric Power
AEP
$65.9B
$219K 0.06%
3,160
– –
NFLX icon
54
Netflix
NFLX
$323B
$216K 0.06%
+5,510
New +$188K
VZ icon
55
Verizon
VZ
$214B
$212K 0.06%
4,212
+2
+0% +$97
SWN
56
DELISTED
Southwestern Energy Company
SWN
$115K 0.03%
21,675
– –
1 2
3

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Lathrop Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lathrop Investment Management held 65 positions worth $368M, up 5.4% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Lathrop Investment Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q2 2018 buy was Analog Devices: 99,682 shares worth $9.56M.
  • Lathrop Investment Management added most to Martin Marietta Materials in Q2 2018, an estimated $5.89M increase.
  • Lathrop Investment Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $2.7M.
  • Lathrop Investment Management's ten largest holdings make up 48% of its $368M portfolio in Q2 2018.
  • Lathrop Investment Management opened 3 new positions and closed 0 in Q2 2018.
  • Lathrop Investment Management's portfolio value rose 5.4% quarter-over-quarter to $368M.

Based on Lathrop Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.