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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
+3.56%
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
$250M
AUM Growth
+$14.6M
Cap. Flow
+$7.48M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.33%
Holding
59
New
3
Increased
29
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.4M
2
TGT icon
Target
TGT
+$1.32M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
CFR icon
Cullen/Frost Bankers
CFR
+$741K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.13M
2
AYI icon
Acuity Brands
AYI
+$485K
3
MON
Monsanto Co
MON
+$235K
4
IBM icon
IBM
IBM
+$141K
5
KMB icon
Kimberly-Clark
KMB
+$56.6K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Technology 19.39%
3 Communication Services 10.97%
4 Healthcare 8.61%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$9.83B
$11.9M 4.74%
89,408
-3,667
-4% -$485K
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$10.8M 4.33%
271,776
-98
-0% -$3.98K
EA icon
3
Electronic Arts
EA
$53B
$10.8M 4.3%
370,594
+6,010
+2% +$161K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$10.5M 4.2%
87,455
+347
+0.4% +$41.3K
ADBE icon
5
Adobe
ADBE
$99.5B
$10.4M 4.16%
158,193
+2,485
+2% +$159K
CVS icon
6
CVS Health
CVS
$133B
$10.1M 4.05%
135,283
+3,731
+3% +$264K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.75M 3.9%
237,961
+17,565
+8% +$659K
DIS icon
8
Walt Disney
DIS
$167B
$9.66M 3.86%
120,603
+2,383
+2% +$185K
JCI icon
9
Johnson Controls International
JCI
$88.8B
$9.65M 3.85%
194,668
+5,401
+3% +$273K
J icon
10
Jacobs Solutions
J
$15.9B
$9.25M 3.7%
176,135
+9,616
+6% +$495K
SLB icon
11
SLB Ltd
SLB
$73.6B
$9.24M 3.69%
94,824
+5,990
+7% +$542K
GE icon
12
GE Aerospace
GE
$374B
$9.2M 3.68%
74,173
+4,731
+7% +$584K
QCOM icon
13
Qualcomm
QCOM
$155B
$9.19M 3.67%
116,507
+6,356
+6% +$479K
EMC
14
DELISTED
EMC CORPORATION
EMC
$8.98M 3.59%
327,675
+53,776
+20% +$1.4M
CFR icon
15
Cullen/Frost Bankers
CFR
$10.3B
$8.68M 3.47%
111,896
+9,919
+10% +$741K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$8.48M 3.39%
104,277
+9,489
+10% +$768K
NKE icon
17
Nike
NKE
$61.9B
$8.3M 3.32%
224,828
+11,720
+5% +$443K
SM icon
18
SM Energy
SM
$7.8B
$8.14M 3.25%
114,188
+4,698
+4% +$368K
CSCO icon
19
Cisco
CSCO
$457B
$8.07M 3.23%
360,264
+51,989
+17% +$1.15M
TGT icon
20
Target
TGT
$65.6B
$7.64M 3.05%
126,346
+22,292
+21% +$1.32M
CVG
21
DELISTED
Convergys
CVG
$7.42M 2.97%
338,656
-190
-0.1% -$3.94K
WMT icon
22
Walmart Inc
WMT
$885B
$7.16M 2.86%
280,896
+15,648
+6% +$393K
T icon
23
AT&T
T
$159B
$6.8M 2.72%
256,818
+24,012
+10% +$603K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.42M 1.77%
343,476
+13,950
+4% +$176K
TSN icon
25
Tyson Foods
TSN
$20.4B
$1.74M 0.7%
39,580
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1
2

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Lathrop Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lathrop Investment Management held 59 positions worth $250M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lathrop Investment Management's Q1 2014 filing shows 3 new, 29 increased, 10 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 3,433 shares worth $334K. The largest sale was Citrix Systems Inc, an estimated $5.13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q1 2014 buy was United Parcel Service: 3,433 shares worth $334K.
  • Lathrop Investment Management added most to EMC CORPORATION in Q1 2014, an estimated $1.4M increase.
  • Lathrop Investment Management's biggest Q1 2014 reduction was Acuity Brands, cutting an estimated $485K.
  • Lathrop Investment Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $5.13M.
  • Lathrop Investment Management's ten largest holdings make up 41% of its $250M portfolio in Q1 2014.
  • Lathrop Investment Management opened 3 new positions and closed 2 in Q1 2014.
  • Lathrop Investment Management's portfolio value rose 6.2% quarter-over-quarter to $250M.

Based on Lathrop Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.