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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
+4.41%
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
$290M
AUM Growth
+$13.4M
Cap. Flow
+$4M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.13%
Holding
62
New
5
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.07M
2
SLB icon
SLB Ltd
SLB
+$646K
3
TGI
Triumph Group
TGI
+$595K
4
CVG
Convergys
CVG
+$519K
5
EMC
EMC CORPORATION
EMC
+$463K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.76M
2
SM icon
SM Energy
SM
+$453K
3
AYI icon
Acuity Brands
AYI
+$326K
4
CVS icon
CVS Health
CVS
+$275K
5
JAH
JARDEN CORPORATION
JAH
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 28.27%
2 Technology 20.72%
3 Communication Services 9.53%
4 Healthcare 8.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$14.7M 5.06%
249,555
-32,600
-12% -$1.76M
AYI icon
2
Acuity Brands
AYI
$9.83B
$13.4M 4.62%
79,606
-2,080
-3% -$326K
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$13M 4.48%
245,412
-4,348
-2% -$219K
CVS icon
4
CVS Health
CVS
$133B
$12.9M 4.45%
125,045
-2,715
-2% -$275K
DIS icon
5
Walt Disney
DIS
$167B
$11.8M 4.07%
112,427
-903
-0.8% -$91.1K
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$11.7M 4.03%
116,597
+3,430
+3% +$302K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$11.6M 4.01%
86,480
+1,150
+1% +$148K
TGT icon
8
Target
TGT
$65.6B
$11.2M 3.87%
136,895
+230
+0.2% +$17.8K
NKE icon
9
Nike
NKE
$61.9B
$10.9M 3.74%
216,386
+280
+0.1% +$13.4K
JCI icon
10
Johnson Controls International
JCI
$88.8B
$10.6M 3.67%
201,305
+3,820
+2% +$194K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$10.4M 3.59%
107,067
+680
+0.6% +$65.5K
ADBE icon
12
Adobe
ADBE
$99.5B
$10.4M 3.59%
140,630
+2,180
+2% +$163K
CSCO icon
13
Cisco
CSCO
$457B
$9.88M 3.41%
358,894
+2,868
+0.8% +$80.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$9.4M 3.24%
231,238
+4,852
+2% +$211K
GE icon
15
GE Aerospace
GE
$374B
$9.17M 3.16%
77,141
+1,978
+3% +$235K
EMC
16
DELISTED
EMC CORPORATION
EMC
$8.97M 3.09%
350,910
+16,805
+5% +$463K
CVG
17
DELISTED
Convergys
CVG
$8.86M 3.05%
387,426
+24,529
+7% +$519K
QCOM icon
18
Qualcomm
QCOM
$155B
$8.76M 3.02%
126,336
+5,807
+5% +$409K
UPS icon
19
United Parcel Service
UPS
$88.6B
$8.72M 3.01%
89,984
+4,097
+5% +$420K
SLB icon
20
SLB Ltd
SLB
$73.6B
$8.53M 2.94%
102,233
+7,755
+8% +$646K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$8.42M 2.9%
121,883
+5,048
+4% +$339K
J icon
22
Jacobs Solutions
J
$15.9B
$8.13M 2.8%
217,638
+30,508
+16% +$1.07M
TGI
23
DELISTED
Triumph Group
TGI
$8.03M 2.77%
134,522
+9,906
+8% +$595K
WMT icon
24
Walmart Inc
WMT
$885B
$7.97M 2.75%
290,805
-3,114
-1% -$88.3K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.62M 1.94%
390,801
+1,374
+0.4% +$19.2K
1
2

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Lathrop Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lathrop Investment Management held 62 positions worth $290M, up 4.8% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lathrop Investment Management's Q1 2015 filing shows 5 new, 28 increased, 15 reduced and 1 closed positions. Its largest new stake was Verizon: 4,299 shares worth $209K. The largest sale was Electronic Arts, an estimated $1.76M.

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

  • Lathrop Investment Management's largest Q1 2015 buy was Verizon: 4,299 shares worth $209K.
  • Lathrop Investment Management added most to Jacobs Solutions in Q1 2015, an estimated $1.07M increase.
  • Lathrop Investment Management's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $1.76M.
  • Lathrop Investment Management's ten largest holdings make up 42% of its $290M portfolio in Q1 2015.
  • Lathrop Investment Management opened 5 new positions and closed 1 in Q1 2015.
  • Lathrop Investment Management's portfolio value rose 4.8% quarter-over-quarter to $290M.

Based on Lathrop Investment Management's 13F filing for Q1 2015, filed 27 Apr 2015.