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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
+5.64%
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
$387M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.89%
Holding
69
New
4
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$11.1M
2
MLM icon
Martin Marietta Materials
MLM
+$563K
3
ADI icon
Analog Devices
ADI
+$521K
4
JCI icon
Johnson Controls International
JCI
+$318K
5
AMZN icon
Amazon
AMZN
+$233K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
EA
Electronic Arts
EA
+$1.34M
4
TGI
Triumph Group
TGI
+$1.16M
5
TGT icon
Target
TGT
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Technology 19.95%
3 Healthcare 12.68%
4 Miscellaneous 9.56%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
51
Uniti Group
UNIT
$2.37B
$235K 0.06%
11,660
-985
-8% -$19.5K
AEP icon
52
American Electric Power
AEP
$65.7B
$224K 0.06%
3,160
– –
IBM icon
53
IBM
IBM
$234B
$215K 0.06%
+1,487
New +$208K
VZ icon
54
Verizon
VZ
$214B
$214K 0.06%
4,013
-199
-5% -$10.5K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$111K 0.03%
21,675
– –
NFLX icon
56
Netflix
NFLX
$324B
– –
-5,510
Closed -$216K
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$5.78B
– –
-17,848
Closed -$239K
SFNC icon
58
Simmons First National
SFNC
$3.35B
– –
-8,178
Closed -$245K
TGT icon
59
Target
TGT
$70.1B
– –
-11,163
Closed -$850K
1 2
3

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Lathrop Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lathrop Investment Management held 69 positions worth $387M, up 5% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lathrop Investment Management's Q3 2018 filing shows 4 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was KINDER MORGAN,INC: 624,455 shares worth $11.1M. The largest sale was Adobe, an estimated $2.54M.

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

  • Lathrop Investment Management's largest Q3 2018 buy was KINDER MORGAN,INC: 624,455 shares worth $11.1M.
  • Lathrop Investment Management added most to Martin Marietta Materials in Q3 2018, an estimated $563K increase.
  • Lathrop Investment Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $2.54M.
  • Lathrop Investment Management fully exited Target in Q3 2018, selling an estimated $850K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $387M portfolio in Q3 2018.
  • Lathrop Investment Management opened 4 new positions and closed 4 in Q3 2018.
  • Lathrop Investment Management's portfolio value rose 5% quarter-over-quarter to $387M.

Based on Lathrop Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.