We are live on ! Find out more
LIM

Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$263M
AUM Growth
+$13M
Cap. Flow
+$2.89M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.32%
Holding
62
New
5
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.6M
2
TGT icon
Target
TGT
+$384K
3
EMC
EMC CORPORATION
EMC
+$218K
4
ETR icon
Entergy
ETR
+$217K
5
DHR icon
Danaher
DHR
+$195K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.57M
2
ADBE icon
Adobe
ADBE
+$878K
3
AYI icon
Acuity Brands
AYI
+$855K
4
AAPL icon
Apple
AAPL
+$804K
5
JAH
JARDEN CORPORATION
JAH
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 18.47%
3 Communication Services 10.96%
4 Energy 8.5%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$11.6M 4.39%
322,385
-48,209
-13% -$1.57M
AYI icon
2
Acuity Brands
AYI
$9.83B
$11.4M 4.34%
82,686
-6,722
-8% -$855K
SLB icon
3
SLB Ltd
SLB
$73.6B
$11M 4.19%
93,424
-1,400
-1% -$144K
ADBE icon
4
Adobe
ADBE
$99.5B
$10.5M 3.97%
144,577
-13,616
-9% -$878K
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$10.4M 3.95%
262,995
-8,781
-3% -$335K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$10.2M 3.88%
86,509
-946
-1% -$111K
DIS icon
7
Walt Disney
DIS
$167B
$10.2M 3.87%
118,776
-1,827
-2% -$149K
JCI icon
8
Johnson Controls International
JCI
$88.8B
$10.1M 3.85%
193,947
-721
-0.4% -$35.9K
CVS icon
9
CVS Health
CVS
$133B
$10.1M 3.84%
134,299
-984
-0.7% -$74.4K
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.86M 3.75%
236,481
-1,480
-0.6% -$59.9K
SM icon
11
SM Energy
SM
$7.8B
$9.68M 3.68%
115,083
+895
+0.8% +$68.6K
GE icon
12
GE Aerospace
GE
$374B
$9.51M 3.61%
75,513
+1,340
+2% +$170K
QCOM icon
13
Qualcomm
QCOM
$155B
$9.27M 3.52%
117,047
+540
+0.5% +$42.9K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$9.2M 3.49%
105,072
+795
+0.8% +$68.3K
CFR icon
15
Cullen/Frost Bankers
CFR
$10.3B
$9.01M 3.42%
113,481
+1,585
+1% +$122K
CSCO icon
16
Cisco
CSCO
$457B
$8.96M 3.4%
360,553
+289
+0.1% +$6.89K
EMC
17
DELISTED
EMC CORPORATION
EMC
$8.85M 3.36%
335,925
+8,250
+3% +$218K
NKE icon
18
Nike
NKE
$61.9B
$8.77M 3.33%
226,036
+1,208
+0.5% +$44.9K
J icon
19
Jacobs Solutions
J
$15.9B
$7.81M 2.97%
177,289
+1,154
+0.7% +$54.9K
TGT icon
20
Target
TGT
$65.6B
$7.7M 2.92%
132,881
+6,535
+5% +$384K
CVG
21
DELISTED
Convergys
CVG
$7.33M 2.78%
341,701
+3,045
+0.9% +$66.1K
WMT icon
22
Walmart Inc
WMT
$885B
$7.16M 2.72%
286,005
+5,109
+2% +$131K
UPS icon
23
United Parcel Service
UPS
$88.6B
$7.1M 2.7%
69,188
+65,755
+1,915% +$6.6M
T icon
24
AT&T
T
$159B
$6.83M 2.6%
255,854
-964
-0.4% -$25.8K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.79M 1.82%
357,099
+13,623
+4% +$176K
1
2 3

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Lathrop Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lathrop Investment Management held 62 positions worth $263M, up 5.2% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lathrop Investment Management's Q2 2014 filing shows 5 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was Entergy: 5,826 shares worth $239K. The largest sale was Electronic Arts, an estimated $1.57M.

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

  • Lathrop Investment Management's largest Q2 2014 buy was Entergy: 5,826 shares worth $239K.
  • Lathrop Investment Management added most to United Parcel Service in Q2 2014, an estimated $6.6M increase.
  • Lathrop Investment Management's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $1.57M.
  • Lathrop Investment Management fully exited LiveRamp in Q2 2014, selling an estimated $274K.
  • Lathrop Investment Management's ten largest holdings make up 40% of its $263M portfolio in Q2 2014.
  • Lathrop Investment Management opened 5 new positions and closed 3 in Q2 2014.
  • Lathrop Investment Management's portfolio value rose 5.2% quarter-over-quarter to $263M.

Based on Lathrop Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.