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LIM
Lathrop Investment Management Portfolio holdings
AUM
$565M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.47%
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
$336M
AUM Growth
+$50.2M
(+18%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
69
New
4
Increased
24
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.77M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.85M |
| 3 |
SLB Ltd
SLB
|
+$1.98M |
| 4 |
GE Aerospace
GE
|
+$1.95M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$8.59M |
| 2 |
Adobe
ADBE
|
+$1.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$921K |
| 4 |
Cisco
CSCO
|
+$871K |
| 5 |
TD Synnex
SNX
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.34% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 10.94% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $309K | 0.09% |
5,868
| – | – |
|
52
Entergy
ETR
$49.2B
| $298K | 0.09% |
6,226
+400
| +7% | +$18.1K |
|
53
Verizon
VZ
$214B
| $286K | 0.09% |
4,839
+306
| +7% | +$17.3K |
|
54
3M
MMM
$84.9B
| $279K | 0.08% |
1,609
| – | – |
|
55
Halliburton
HAL
$29.7B
| $269K | 0.08% |
9,194
| – | – |
|
|
WCN
56
Waste Connections
WCN
$40.1B
| $268K | 0.08% |
3,030
-450
| -13% | -$37.1K |
|
57
Philip Morris
PM
$303B
| $237K | 0.07% |
+2,686
| New | +$216K |
|
58
PepsiCo
PEP
$185B
| $232K | 0.07% |
1,895
-100
| -5% | -$11.4K |
|
59
JPMorgan Chase
JPM
$937B
| $225K | 0.07% |
2,221
| – | – |
|
60
LiveRamp
RAMP
$2.29B
| $225K | 0.07% |
4,128
-3,700
| -47% | -$183K |
|
61
Eli Lilly
LLY
$1.01T
| $212K | 0.06% |
+1,636
| New | +$199K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $102K | 0.03% |
21,675
| – | – |
|
|
EA
63
DELISTED
Electronic Arts
EA
| – | – |
-108,824
| Closed | -$8.59M |
|
|
64
TD Synnex
SNX
$21B
| – | – |
-18,474
| Closed | -$747K |
|
|
UNIT
65
Uniti Group
UNIT
$2.37B
| – | – |
-11,660
| Closed | -$182K |
|
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Lathrop Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lathrop Investment Management held 69 positions worth $336M, up 18% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lathrop Investment Management deployed $11M of net new capital in Q1 2019, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was IBM: 68,785 shares worth $9.28M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Adobe, an estimated $1.54M trimmed.
- Lathrop Investment Management's largest Q1 2019 buy was IBM: 68,785 shares worth $9.28M.
- Lathrop Investment Management added most to SLB Ltd in Q1 2019, an estimated $1.98M increase.
- Lathrop Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $1.54M.
- Lathrop Investment Management fully exited Electronic Arts in Q1 2019, selling an estimated $8.59M.
- Lathrop Investment Management's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
- Lathrop Investment Management opened 4 new positions and closed 3 in Q1 2019.
- Lathrop Investment Management's portfolio value rose 18% quarter-over-quarter to $336M.
Based on Lathrop Investment Management's 13F filing for Q1 2019, filed 19 Apr 2019.