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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
+7.44%
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
$277M
AUM Growth
+$13.5M
Cap. Flow
+$338K
Cap. Flow %
0.12%
Top 10 Hldgs %
40.46%
Holding
59
New
5
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.02M
2
TGI
Triumph Group
TGI
+$437K
3
KO icon
Coca-Cola
KO
+$352K
4
WMT icon
Walmart Inc
WMT
+$324K
5
J icon
Jacobs Solutions
J
+$298K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.43M
2
SM icon
SM Energy
SM
+$2.63M
3
IBM icon
IBM
IBM
+$542K
4
JAH
JARDEN CORPORATION
JAH
+$519K
5
EA icon
Electronic Arts
EA
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 28.17%
2 Technology 21.29%
3 Communication Services 9.01%
4 Healthcare 8.77%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$13.3M 4.8%
282,155
-11,269
-4% -$465K
CVS icon
2
CVS Health
CVS
$133B
$12.3M 4.45%
127,760
-3,518
-3% -$310K
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$12M 4.32%
249,760
-11,944
-5% -$519K
AYI icon
4
Acuity Brands
AYI
$9.83B
$11.4M 4.14%
81,686
-1,979
-2% -$269K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$10.7M 3.86%
85,330
+610
+0.7% +$74.2K
DIS icon
6
Walt Disney
DIS
$167B
$10.7M 3.86%
113,330
-2,021
-2% -$182K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.5M 3.8%
226,386
-4,860
-2% -$228K
NKE icon
8
Nike
NKE
$61.9B
$10.4M 3.76%
216,106
-9,678
-4% -$454K
TGT icon
9
Target
TGT
$65.6B
$10.4M 3.75%
136,665
+755
+0.6% +$51K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$10.1M 3.64%
106,387
+740
+0.7% +$67.4K
ADBE icon
11
Adobe
ADBE
$99.5B
$10.1M 3.64%
138,450
+152
+0.1% +$10.7K
JCI icon
12
Johnson Controls International
JCI
$88.8B
$10M 3.61%
197,485
+2,578
+1% +$126K
EMC
13
DELISTED
EMC CORPORATION
EMC
$9.94M 3.59%
334,105
+1,940
+0.6% +$56.5K
CSCO icon
14
Cisco
CSCO
$457B
$9.9M 3.58%
356,026
-3,906
-1% -$101K
UPS icon
15
United Parcel Service
UPS
$88.6B
$9.55M 3.45%
85,887
+764
+0.9% +$80.6K
GE icon
16
GE Aerospace
GE
$374B
$9.1M 3.29%
75,163
-878
-1% -$108K
QCOM icon
17
Qualcomm
QCOM
$155B
$8.96M 3.24%
120,529
+2,655
+2% +$194K
NXPI icon
18
NXP Semiconductors
NXPI
$57.8B
$8.65M 3.13%
+113,167
New +$8.02M
WMT icon
19
Walmart Inc
WMT
$885B
$8.41M 3.04%
293,919
+11,985
+4% +$324K
TGI
20
DELISTED
Triumph Group
TGI
$8.38M 3.03%
124,616
+6,652
+6% +$437K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$8.25M 2.98%
116,835
+3,155
+3% +$238K
SLB icon
22
SLB Ltd
SLB
$73.6B
$8.07M 2.92%
94,478
+1,870
+2% +$172K
CVG
23
DELISTED
Convergys
CVG
$7.39M 2.67%
362,897
+12,201
+3% +$242K
J icon
24
Jacobs Solutions
J
$15.9B
$6.92M 2.5%
187,130
+7,828
+4% +$298K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.28M 1.91%
389,427
+21,939
+6% +$289K
1
2

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Lathrop Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lathrop Investment Management held 59 positions worth $277M, up 5.1% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lathrop Investment Management's Q4 2014 filing shows 5 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was NXP Semiconductors: 113,167 shares worth $8.65M. The largest sale was AT&T, an estimated $5.43M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q4 2014 buy was NXP Semiconductors: 113,167 shares worth $8.65M.
  • Lathrop Investment Management added most to Triumph Group in Q4 2014, an estimated $437K increase.
  • Lathrop Investment Management's biggest Q4 2014 reduction was AT&T, cutting an estimated $5.43M.
  • Lathrop Investment Management fully exited IBM in Q4 2014, selling an estimated $542K.
  • Lathrop Investment Management's ten largest holdings make up 40% of its $277M portfolio in Q4 2014.
  • Lathrop Investment Management opened 5 new positions and closed 2 in Q4 2014.
  • Lathrop Investment Management's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on Lathrop Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.