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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
-15.25%
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
$286M
AUM Growth
-$101M
(-26%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
77
New
12
Increased
10
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$10.2M |
| 2 |
ExxonMobil
XOM
|
+$10.1M |
| 3 |
Kinder Morgan
KMI
|
+$8.77M |
| 4 |
Regions Financial
RF
|
+$1.53M |
| 5 |
Tyson Foods
TSN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
+$11.1M |
| 2 |
CVG
Convergys
CVG
|
+$3.46M |
| 3 |
Adobe
ADBE
|
+$2.6M |
| 4 |
EA
Electronic Arts
EA
|
+$2.45M |
| 5 |
SLB Ltd
SLB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.4% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$40.1B
| $258K | 0.09% |
3,480
| – | – |
|
52
3M
MMM
$84.9B
| $256K | 0.09% |
+1,609
| New | +$267K |
|
53
Verizon
VZ
$214B
| $255K | 0.09% |
4,533
+520
| +13% | +$29.5K |
|
54
Entergy
ETR
$49.2B
| $251K | 0.09% |
5,826
| – | – |
|
55
Halliburton
HAL
$29.7B
| $244K | 0.09% |
9,194
| – | – |
|
56
American Electric Power
AEP
$65.7B
| $236K | 0.08% |
3,160
| – | – |
|
57
PepsiCo
PEP
$185B
| $220K | 0.08% |
+1,995
| New | +$225K |
|
58
JPMorgan Chase
JPM
$937B
| $217K | 0.08% |
2,221
-140
| -6% | -$14.9K |
|
59
Bank OZK
OZK
$5.36B
| $206K | 0.07% |
9,028
-1,017
| -10% | -$28.2K |
|
|
UNIT
60
Uniti Group
UNIT
$2.37B
| $182K | 0.06% |
11,660
| – | – |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $74K | 0.03% |
21,675
| – | – |
|
62
Amazon
AMZN
$2.68T
| – | – |
-2,480
| Closed | -$248K |
|
63
IBM
IBM
$234B
| – | – |
-1,487
| Closed | -$215K |
|
|
VVC
64
DELISTED
Vectren Corporation
VVC
| – | – |
-4,950
| Closed | -$354K |
|
|
CVG
65
DELISTED
Convergys
CVG
| – | – |
-145,837
| Closed | -$3.46M |
|
|
KMI
66
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-624,455
| Closed | -$11.1M |
|
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Lathrop Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lathrop Investment Management held 77 positions worth $286M, down 26% from $387M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lathrop Investment Management withdrew a net $44.8M in Q4 2018, closing 12 positions and reducing 29 holdings. Its most notable exit was KINDER MORGAN,INC, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lathrop Investment Management opened a new position in Lazard worth $9.4M.
- Lathrop Investment Management's largest Q4 2018 buy was Lazard: 254,712 shares worth $9.4M.
- Lathrop Investment Management added most to Regions Financial in Q4 2018, an estimated $1.53M increase.
- Lathrop Investment Management's biggest Q4 2018 reduction was Adobe, cutting an estimated $2.6M.
- Lathrop Investment Management fully exited KINDER MORGAN,INC in Q4 2018, selling an estimated $11.1M.
- Lathrop Investment Management's ten largest holdings make up 49% of its $286M portfolio in Q4 2018.
- Lathrop Investment Management opened 12 new positions and closed 12 in Q4 2018.
- Lathrop Investment Management's portfolio value fell 26% quarter-over-quarter to $286M.
Based on Lathrop Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.