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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
-1.18%
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
-$105K
Cap. Flow
+$5.14M
Cap. Flow %
1.95%
Top 10 Hldgs %
39.01%
Holding
60
New
1
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.9M
2
UPS icon
United Parcel Service
UPS
+$1.58M
3
TGT icon
Target
TGT
+$183K
4
CVG
Convergys
CVG
+$175K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$138K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.06M
2
ADBE icon
Adobe
ADBE
+$445K
3
PG icon
Procter & Gamble
PG
+$359K
4
DIS icon
Walt Disney
DIS
+$302K
5
MON
Monsanto Co
MON
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 27.13%
2 Technology 18.71%
3 Communication Services 10.47%
4 Healthcare 8.26%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.7M 4.07%
231,246
-5,235
-2% -$234K
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$10.5M 3.99%
261,704
-1,291
-0.5% -$50.5K
EA icon
3
Electronic Arts
EA
$53B
$10.4M 3.97%
293,424
-28,961
-9% -$1.06M
CVS icon
4
CVS Health
CVS
$133B
$10.4M 3.97%
131,278
-3,021
-2% -$238K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$10.3M 3.92%
84,720
-1,789
-2% -$218K
DIS icon
6
Walt Disney
DIS
$167B
$10.3M 3.9%
115,351
-3,425
-3% -$302K
NKE icon
7
Nike
NKE
$61.9B
$10.1M 3.83%
225,784
-252
-0.1% -$10K
AYI icon
8
Acuity Brands
AYI
$9.83B
$9.85M 3.74%
83,665
+979
+1% +$115K
EMC
9
DELISTED
EMC CORPORATION
EMC
$9.72M 3.69%
332,165
-3,760
-1% -$108K
ADBE icon
10
Adobe
ADBE
$99.5B
$9.57M 3.64%
138,298
-6,279
-4% -$445K
SLB icon
11
SLB Ltd
SLB
$73.6B
$9.42M 3.58%
92,608
-816
-0.9% -$89K
GE icon
12
GE Aerospace
GE
$374B
$9.34M 3.55%
76,041
+528
+0.7% +$65.8K
CSCO icon
13
Cisco
CSCO
$457B
$9.06M 3.44%
359,932
-621
-0.2% -$15.6K
SM icon
14
SM Energy
SM
$7.8B
$9.04M 3.44%
115,893
+810
+0.7% +$66.1K
JCI icon
15
Johnson Controls International
JCI
$88.8B
$8.98M 3.41%
194,907
+960
+0.5% +$48.4K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$8.92M 3.39%
105,647
+575
+0.5% +$49.7K
QCOM icon
17
Qualcomm
QCOM
$155B
$8.81M 3.35%
117,874
+827
+0.7% +$63.3K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$8.7M 3.31%
113,680
+199
+0.2% +$15.6K
TGT icon
19
Target
TGT
$65.6B
$8.52M 3.24%
135,910
+3,029
+2% +$183K
UPS icon
20
United Parcel Service
UPS
$88.6B
$8.37M 3.18%
85,123
+15,935
+23% +$1.58M
TGI
21
DELISTED
Triumph Group
TGI
$7.67M 2.92%
+117,964
New +$7.9M
J icon
22
Jacobs Solutions
J
$15.9B
$7.24M 2.75%
179,302
+2,013
+1% +$87.8K
WMT icon
23
Walmart Inc
WMT
$885B
$7.19M 2.73%
281,934
-4,071
-1% -$103K
T icon
24
AT&T
T
$159B
$6.61M 2.51%
248,413
-7,441
-3% -$198K
CVG
25
DELISTED
Convergys
CVG
$6.25M 2.37%
350,696
+8,995
+3% +$175K
1
2 3

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Lathrop Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lathrop Investment Management held 60 positions worth $263M, down 0.04% from $263M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lathrop Investment Management's Q3 2014 filing shows 1 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Triumph Group: 117,964 shares worth $7.67M. The largest sale was Electronic Arts, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q3 2014 buy was Triumph Group: 117,964 shares worth $7.67M.
  • Lathrop Investment Management added most to United Parcel Service in Q3 2014, an estimated $1.58M increase.
  • Lathrop Investment Management's biggest Q3 2014 reduction was Electronic Arts, cutting an estimated $1.06M.
  • Lathrop Investment Management fully exited Procter & Gamble in Q3 2014, selling an estimated $359K.
  • Lathrop Investment Management's ten largest holdings make up 39% of its $263M portfolio in Q3 2014.
  • Lathrop Investment Management opened 1 new position and closed 6 in Q3 2014.
  • Lathrop Investment Management's portfolio value fell 0.04% quarter-over-quarter to $263M.

Based on Lathrop Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.