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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
-6.16%
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
$292M
AUM Growth
-$12.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
43.24%
Holding
61
New
–
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.24M
2
JCI icon
Johnson Controls International
JCI
+$1.18M
3
J icon
Jacobs Solutions
J
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
SLB icon
SLB Ltd
SLB
+$976K

Top Sells

Rank Stock Value
1
CVG
Convergys
CVG
+$2.23M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$344K
3
BBH icon
VanEck Biotech ETF
BBH
+$303K
4
EA icon
Electronic Arts
EA
+$236K
5
ETR icon
Entergy
ETR
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 28.37%
2 Technology 21.67%
3 Communication Services 9.76%
4 Healthcare 8.7%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$15.4M 5.28%
227,485
-3,370
-1% -$236K
NKE icon
2
Nike
NKE
$61.9B
$13.7M 4.68%
222,280
+6,522
+3% +$369K
AYI icon
3
Acuity Brands
AYI
$9.83B
$13.3M 4.56%
75,912
+62
+0.1% +$12K
CVS icon
4
CVS Health
CVS
$133B
$12.8M 4.39%
132,859
+6,949
+6% +$731K
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$12.7M 4.33%
258,804
+11,697
+5% +$619K
ADBE icon
6
Adobe
ADBE
$99.5B
$12.2M 4.18%
148,416
+6,760
+5% +$548K
DIS icon
7
Walt Disney
DIS
$167B
$11.9M 4.09%
116,921
+4,800
+4% +$523K
TGT icon
8
Target
TGT
$65.6B
$11.6M 3.96%
147,114
+8,420
+6% +$672K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$11.5M 3.93%
93,936
+5,655
+6% +$737K
NXPI icon
10
NXP Semiconductors
NXPI
$57.8B
$11.2M 3.84%
128,884
+8,742
+7% +$788K
MSFT icon
11
Microsoft
MSFT
$3.45T
$11.1M 3.8%
251,064
+15,173
+6% +$681K
GE icon
12
GE Aerospace
GE
$374B
$11M 3.76%
90,767
+7,429
+9% +$910K
CSCO icon
13
Cisco
CSCO
$457B
$10.4M 3.58%
397,942
+29,709
+8% +$802K
UPS icon
14
United Parcel Service
UPS
$88.6B
$10.4M 3.57%
105,723
+7,859
+8% +$776K
JCI icon
15
Johnson Controls International
JCI
$88.8B
$10.1M 3.44%
232,358
+25,617
+12% +$1.18M
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$9.63M 3.3%
116,977
+7,140
+7% +$625K
EMC
17
DELISTED
EMC CORPORATION
EMC
$9.38M 3.21%
388,299
+26,740
+7% +$676K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$9.38M 3.21%
147,481
+18,255
+14% +$1.24M
J icon
19
Jacobs Solutions
J
$15.9B
$9.19M 3.15%
296,792
+32,353
+12% +$1.08M
SLB icon
20
SLB Ltd
SLB
$73.6B
$8.46M 2.89%
122,588
+12,332
+11% +$976K
QCOM icon
21
Qualcomm
QCOM
$155B
$8.13M 2.78%
151,347
+18,170
+14% +$1.08M
CVG
22
DELISTED
Convergys
CVG
$6.85M 2.34%
296,410
-93,557
-24% -$2.23M
WMT icon
23
Walmart Inc
WMT
$885B
$6.24M 2.14%
288,612
+6,714
+2% +$154K
TGI
24
DELISTED
Triumph Group
TGI
$6.21M 2.13%
147,582
+3,110
+2% +$166K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.4M 1.85%
416,340
+9,705
+2% +$135K
1
2 3

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Lathrop Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lathrop Investment Management held 61 positions worth $292M, down 4.1% from $305M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lathrop Investment Management deployed $13.1M of net new capital in Q3 2015, adding to 29 existing holdings.

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.

On the sell side, the largest reduction was Convergys, an estimated $2.23M trimmed.

  • Lathrop Investment Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $1.24M increase.
  • Lathrop Investment Management's biggest Q3 2015 reduction was Convergys, cutting an estimated $2.23M.
  • Lathrop Investment Management fully exited VanEck Biotech ETF in Q3 2015, selling an estimated $303K.
  • Lathrop Investment Management's ten largest holdings make up 43% of its $292M portfolio in Q3 2015.
  • Lathrop Investment Management opened 0 new positions and closed 2 in Q3 2015.
  • Lathrop Investment Management's portfolio value fell 4.1% quarter-over-quarter to $292M.

Based on Lathrop Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.