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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
+9.9%
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
$236M
AUM Growth
+$22.4M
Cap. Flow
-$379K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.94%
Holding
58
New
4
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$847K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$549K
3
QCOM icon
Qualcomm
QCOM
+$549K
4
EMC
EMC CORPORATION
EMC
+$516K
5
VVC
Vectren Corporation
VVC
+$414K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.51M
2
CTXS
Citrix Systems Inc
CTXS
+$448K
3
JAH
JARDEN CORPORATION
JAH
+$379K
4
ADBE icon
Adobe
ADBE
+$212K
5
AYI icon
Acuity Brands
AYI
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 24.72%
2 Technology 19.94%
3 Communication Services 10.11%
4 Healthcare 8.48%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$11.1M 4.72%
271,874
-10,440
-4% -$379K
AYI icon
2
Acuity Brands
AYI
$9.83B
$10.2M 4.32%
93,075
-1,625
-2% -$166K
JCI icon
3
Johnson Controls International
JCI
$88.8B
$10.2M 4.31%
189,267
-506
-0.3% -$24.9K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$9.7M 4.12%
87,108
+470
+0.5% +$46.7K
CVS icon
5
CVS Health
CVS
$133B
$9.41M 3.99%
131,552
+2,200
+2% +$141K
GE icon
6
GE Aerospace
GE
$374B
$9.33M 3.96%
69,442
+2,008
+3% +$253K
ADBE icon
7
Adobe
ADBE
$99.5B
$9.32M 3.96%
155,708
-3,840
-2% -$212K
SM icon
8
SM Energy
SM
$7.8B
$9.1M 3.86%
109,490
+1,157
+1% +$98.7K
DIS icon
9
Walt Disney
DIS
$167B
$9.03M 3.83%
118,220
+760
+0.6% +$52.6K
J icon
10
Jacobs Solutions
J
$15.9B
$8.68M 3.68%
166,519
+5,843
+4% +$289K
NKE icon
11
Nike
NKE
$61.9B
$8.38M 3.56%
213,108
+1,140
+0.5% +$43.6K
EA icon
12
Electronic Arts
EA
$53B
$8.36M 3.55%
364,584
+16,210
+5% +$389K
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.24M 3.5%
220,396
+8,716
+4% +$317K
QCOM icon
14
Qualcomm
QCOM
$155B
$8.18M 3.47%
110,151
+7,777
+8% +$549K
SLB icon
15
SLB Ltd
SLB
$73.6B
$8.01M 3.4%
88,834
+3,590
+4% +$324K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$7.97M 3.38%
94,788
+3,425
+4% +$270K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$7.59M 3.22%
101,977
+4,863
+5% +$348K
CVG
18
DELISTED
Convergys
CVG
$7.13M 3.03%
338,846
-3,825
-1% -$76.2K
WMT icon
19
Walmart Inc
WMT
$885B
$6.96M 2.95%
265,248
+9,507
+4% +$246K
CSCO icon
20
Cisco
CSCO
$457B
$6.92M 2.93%
308,275
+7,895
+3% +$175K
EMC
21
DELISTED
EMC CORPORATION
EMC
$6.89M 2.92%
273,899
+21,285
+8% +$516K
TGT icon
22
Target
TGT
$65.6B
$6.58M 2.79%
104,054
+4,139
+4% +$265K
T icon
23
AT&T
T
$159B
$6.18M 2.62%
232,806
+9,531
+4% +$251K
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$5.13M 2.18%
101,876
-9,414
-8% -$448K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.11M 1.75%
329,526
+25,311
+8% +$304K
1
2

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Lathrop Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lathrop Investment Management held 58 positions worth $236M, up 10% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lathrop Investment Management's Q4 2013 filing shows 4 new, 23 increased, 16 reduced and 2 closed positions. Its largest new stake was Southwestern Energy Company: 22,565 shares worth $887K. The largest sale was Monsanto Co, an estimated $6.51M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q4 2013 buy was Southwestern Energy Company: 22,565 shares worth $887K.
  • Lathrop Investment Management added most to Qualcomm in Q4 2013, an estimated $549K increase.
  • Lathrop Investment Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $6.51M.
  • Lathrop Investment Management's ten largest holdings make up 41% of its $236M portfolio in Q4 2013.
  • Lathrop Investment Management opened 4 new positions and closed 2 in Q4 2013.
  • Lathrop Investment Management's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Lathrop Investment Management's 13F filing for Q4 2013, filed 16 Jan 2014.