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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
+4.02%
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
$197M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$8.43M |
| 2 |
CVS Health
CVS
|
+$7.36M |
| 3 |
EA
Electronic Arts
EA
|
+$7.23M |
| 4 |
Walt Disney
DIS
|
+$7.22M |
| 5 |
GE Aerospace
GE
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Industrials | 21.83% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 10.01% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $8.19M | 4.15% |
+280,757
| New | +$8.43M |
|
|
EA
2
DELISTED
Electronic Arts
EA
| $8.16M | 4.13% |
+355,160
| New | +$7.23M |
|
|
3
CVS Health
CVS
$121B
| $7.26M | 3.68% |
+127,057
| New | +$7.36M |
|
4
Adobe
ADBE
$102B
| $7.26M | 3.68% |
+159,343
| New | +$7.06M |
|
5
Acuity Brands
AYI
$8.98B
| $7.25M | 3.67% |
+96,007
| New | +$7.11M |
|
6
Jacobs Solutions
J
$17B
| $7.25M | 3.67% |
+158,982
| New | +$7.06M |
|
|
7
GE Aerospace
GE
$319B
| $7.24M | 3.67% |
+65,133
| New | +$7.21M |
|
|
8
Walt Disney
DIS
$184B
| $7.21M | 3.65% |
+114,255
| New | +$7.22M |
|
9
Thermo Fisher Scientific
TMO
$237B
| $7.17M | 3.63% |
+84,769
| New | +$7.06M |
|
10
Cisco
CSCO
$434B
| $7.06M | 3.57% |
+289,941
| New | +$6.52M |
|
11
Johnson Controls International
JCI
$83.8B
| $7.04M | 3.57% |
+187,991
| New | +$7.02M |
|
12
Microsoft
MSFT
$3.69T
| $7.04M | 3.57% |
+203,838
| New | +$6.68M |
|
13
Nike
NKE
$53.7B
| $6.66M | 3.37% |
+209,118
| New | +$6.5M |
|
14
SM Energy
SM
$9.82B
| $6.45M | 3.27% |
+107,548
| New | +$6.56M |
|
15
Target
TGT
$70.1B
| $6.41M | 3.25% |
+93,126
| New | +$6.48M |
|
16
Cullen/Frost Bankers
CFR
$10.1B
| $6.33M | 3.21% |
+94,819
| New | +$5.98M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $6.2M | 3.14% |
+62,702
| New | +$6.57M |
|
18
Walmart Inc
WMT
$858B
| $6.18M | 3.13% |
+248,988
| New | +$6.38M |
|
19
Illinois Tool Works
ITW
$76.5B
| $6.14M | 3.11% |
+88,739
| New | +$5.93M |
|
20
Qualcomm
QCOM
$201B
| $5.98M | 3.03% |
+97,890
| New | +$6.24M |
|
21
SLB Ltd
SLB
$80.4B
| $5.96M | 3.02% |
+83,243
| New | +$6.16M |
|
|
CVG
22
DELISTED
Convergys
CVG
| $5.78M | 2.93% |
+331,451
| New | +$5.76M |
|
23
AT&T
T
$183B
| $5.51M | 2.79% |
+206,205
| New | +$5.73M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $5.46M | 2.77% |
+231,351
| New | +$5.46M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 2.59% |
+106,432
| New | +$5.49M |
|
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Lathrop Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lathrop Investment Management, which disclosed 53 positions worth $197M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is JARDEN CORPORATION: 280,757 shares worth $8.19M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Communication Services.
- Lathrop Investment Management's largest Q2 2013 buy was JARDEN CORPORATION: 280,757 shares worth $8.19M.
- Lathrop Investment Management's ten largest holdings make up 38% of its $197M portfolio in Q2 2013.
- Lathrop Investment Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Lathrop Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.