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Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.5%
5 Year Est. Return
+87.91%
10 Year Est. Return
+297.13%
AUM
$213M
AUM Growth
+$15.9M
Cap. Flow
+$1.29M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.79%
Holding
56
New
3
Increased
37
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$552K
2
TGT icon
Target
TGT
+$462K
3
T icon
AT&T
T
+$448K
4
CADE
Cadence Bank
CADE
+$407K
5
QCOM icon
Qualcomm
QCOM
+$294K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.6M
2
ETR icon
Entergy
ETR
+$203K
3
EA icon
Electronic Arts
EA
+$176K
4
AYI icon
Acuity Brands
AYI
+$114K
5
KO icon
Coca-Cola
KO
+$37.9K

Sector Composition

Rank Sector Weight
1 Industrials 22.84%
2 Technology 20.64%
3 Communication Services 10.51%
4 Energy 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$9.11M 4.27%
282,314
+1,557
+0.6% +$48K
EA icon
2
Electronic Arts
EA
$53B
$8.9M 4.17%
348,374
-6,786
-2% -$176K
AYI icon
3
Acuity Brands
AYI
$9.83B
$8.71M 4.09%
94,700
-1,307
-1% -$114K
SM icon
4
SM Energy
SM
$7.8B
$8.36M 3.92%
108,333
+785
+0.7% +$54.3K
ADBE icon
5
Adobe
ADBE
$99.5B
$8.29M 3.88%
159,548
+205
+0.1% +$9.78K
JCI icon
6
Johnson Controls International
JCI
$88.8B
$8.25M 3.87%
189,773
+1,782
+0.9% +$75.5K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$7.98M 3.74%
86,638
+1,869
+2% +$169K
J icon
8
Jacobs Solutions
J
$15.9B
$7.73M 3.62%
160,676
+1,694
+1% +$82.3K
GE icon
9
GE Aerospace
GE
$374B
$7.72M 3.62%
67,434
+2,301
+4% +$264K
NKE icon
10
Nike
NKE
$61.9B
$7.7M 3.61%
211,968
+2,850
+1% +$93.1K
DIS icon
11
Walt Disney
DIS
$167B
$7.58M 3.55%
117,460
+3,205
+3% +$205K
SLB icon
12
SLB Ltd
SLB
$73.6B
$7.53M 3.53%
85,244
+2,001
+2% +$164K
CVS icon
13
CVS Health
CVS
$133B
$7.34M 3.44%
129,352
+2,295
+2% +$137K
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.04M 3.3%
211,680
+7,842
+4% +$258K
CSCO icon
15
Cisco
CSCO
$457B
$7.04M 3.3%
300,380
+10,439
+4% +$259K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$6.97M 3.27%
91,363
+2,624
+3% +$192K
QCOM icon
17
Qualcomm
QCOM
$155B
$6.89M 3.23%
102,374
+4,484
+5% +$294K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$6.85M 3.21%
97,114
+2,295
+2% +$163K
MON
19
DELISTED
Monsanto Co
MON
$6.72M 3.15%
64,426
+1,724
+3% +$173K
EMC
20
DELISTED
EMC CORPORATION
EMC
$6.46M 3.03%
252,614
+21,263
+9% +$552K
CVG
21
DELISTED
Convergys
CVG
$6.42M 3.01%
342,671
+11,220
+3% +$210K
TGT icon
22
Target
TGT
$65.6B
$6.39M 3%
99,915
+6,789
+7% +$462K
WMT icon
23
Walmart Inc
WMT
$885B
$6.3M 2.96%
255,741
+6,753
+3% +$170K
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$6.26M 2.93%
111,290
+4,858
+5% +$272K
T icon
25
AT&T
T
$159B
$5.7M 2.67%
223,275
+17,070
+8% +$448K
1
2

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Lathrop Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lathrop Investment Management held 56 positions worth $213M, up 8% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q3 2013 filing shows 3 new, 37 increased, 6 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 20,747 shares worth $414K. The largest sale was Teva Pharmaceuticals, an estimated $4.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q3 2013 buy was Cadence Bank: 20,747 shares worth $414K.
  • Lathrop Investment Management added most to EMC CORPORATION in Q3 2013, an estimated $552K increase.
  • Lathrop Investment Management's biggest Q3 2013 reduction was Electronic Arts, cutting an estimated $176K.
  • Lathrop Investment Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $4.6M.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $213M portfolio in Q3 2013.
  • Lathrop Investment Management opened 3 new positions and closed 2 in Q3 2013.
  • Lathrop Investment Management's portfolio value rose 8% quarter-over-quarter to $213M.

Based on Lathrop Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.