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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
+2.6%
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
$305M
AUM Growth
+$14.6M
Cap. Flow
+$7.83M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.42%
Holding
66
New
5
Increased
26
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.71M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$827K
3
GE icon
GE Aerospace
GE
+$804K
4
UPS icon
United Parcel Service
UPS
+$783K
5
SLB icon
SLB Ltd
SLB
+$724K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.15M
2
AYI icon
Acuity Brands
AYI
+$659K
3
WIN
Windstream Holdings Inc
WIN
+$425K
4
SM icon
SM Energy
SM
+$252K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Technology 20.57%
3 Communication Services 9.66%
4 Healthcare 8.51%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$15.4M 5.04%
230,855
-18,700
-7% -$1.15M
AYI icon
2
Acuity Brands
AYI
$9.83B
$13.7M 4.48%
75,850
-3,756
-5% -$659K
CVS icon
3
CVS Health
CVS
$133B
$13.2M 4.34%
125,910
+865
+0.7% +$88.4K
DIS icon
4
Walt Disney
DIS
$167B
$12.8M 4.2%
112,121
-306
-0.3% -$33.6K
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$12.8M 4.2%
247,107
+1,695
+0.7% +$89.7K
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$11.8M 3.87%
120,142
+3,545
+3% +$364K
NKE icon
7
Nike
NKE
$61.9B
$11.7M 3.83%
215,758
-628
-0.3% -$32.2K
ADBE icon
8
Adobe
ADBE
$99.5B
$11.5M 3.77%
141,656
+1,026
+0.7% +$80.1K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$11.5M 3.76%
88,281
+1,801
+2% +$235K
TGT icon
10
Target
TGT
$65.6B
$11.3M 3.72%
138,694
+1,799
+1% +$146K
JCI icon
11
Johnson Controls International
JCI
$88.8B
$10.7M 3.52%
206,741
+5,436
+3% +$291K
GE icon
12
GE Aerospace
GE
$374B
$10.6M 3.48%
83,338
+6,197
+8% +$804K
MSFT icon
13
Microsoft
MSFT
$3.45T
$10.4M 3.42%
235,891
+4,653
+2% +$212K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.3B
$10.2M 3.33%
129,226
+7,343
+6% +$542K
CSCO icon
15
Cisco
CSCO
$457B
$10.1M 3.32%
368,233
+9,339
+3% +$268K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$10.1M 3.31%
109,837
+2,770
+3% +$264K
CVG
17
DELISTED
Convergys
CVG
$9.94M 3.26%
389,967
+2,541
+0.7% +$61.5K
EMC
18
DELISTED
EMC CORPORATION
EMC
$9.54M 3.13%
361,559
+10,649
+3% +$284K
TGI
19
DELISTED
Triumph Group
TGI
$9.53M 3.13%
144,472
+9,950
+7% +$645K
SLB icon
20
SLB Ltd
SLB
$73.6B
$9.5M 3.12%
110,256
+8,023
+8% +$724K
UPS icon
21
United Parcel Service
UPS
$88.6B
$9.48M 3.11%
97,864
+7,880
+9% +$783K
J icon
22
Jacobs Solutions
J
$15.9B
$8.88M 2.92%
264,439
+46,801
+22% +$1.71M
QCOM icon
23
Qualcomm
QCOM
$155B
$8.34M 2.74%
133,177
+6,841
+5% +$467K
WMT icon
24
Walmart Inc
WMT
$885B
$6.67M 2.19%
281,898
-8,907
-3% -$227K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.78M 1.9%
406,635
+15,834
+4% +$229K
1
2 3

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Lathrop Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lathrop Investment Management held 66 positions worth $305M, up 5% from $290M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lathrop Investment Management's Q2 2015 filing shows 5 new, 26 increased, 18 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 52,320 shares worth $835K. The largest sale was Electronic Arts, an estimated $1.15M.

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 Q2 2015 buy was Invesco S&P 500 Equal Weight Health Care ETF: 52,320 shares worth $835K.
  • Lathrop Investment Management added most to Jacobs Solutions in Q2 2015, an estimated $1.71M increase.
  • Lathrop Investment Management's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $1.15M.
  • Lathrop Investment Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $425K.
  • Lathrop Investment Management's ten largest holdings make up 41% of its $305M portfolio in Q2 2015.
  • Lathrop Investment Management opened 5 new positions and closed 5 in Q2 2015.
  • Lathrop Investment Management's portfolio value rose 5% quarter-over-quarter to $305M.

Based on Lathrop Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.