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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
+6.85%
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
$306M
AUM Growth
+$13.8M
Cap. Flow
-$4.04M
Cap. Flow %
-1.32%
Top 10 Hldgs %
45.04%
Holding
59
New
–
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$676K
2
J icon
Jacobs Solutions
J
+$483K
3
CVG
Convergys
CVG
+$328K
4
JCI icon
Johnson Controls International
JCI
+$319K
5
WMT icon
Walmart Inc
WMT
+$304K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.16M
2
TSN icon
Tyson Foods
TSN
+$888K
3
EA icon
Electronic Arts
EA
+$714K
4
ADBE icon
Adobe
ADBE
+$648K
5
KMB icon
Kimberly-Clark
KMB
+$618K

Sector Composition

Rank Sector Weight
1 Industrials 30.17%
2 Technology 21.73%
3 Communication Services 9.19%
4 Healthcare 8.87%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$9.83B
$16.5M 5.39%
70,546
-5,366
-7% -$1.16M
EA icon
2
Electronic Arts
EA
$53B
$14.9M 4.88%
217,309
-10,176
-4% -$714K
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$14.8M 4.85%
259,609
+805
+0.3% +$40.3K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.5M 4.41%
243,408
-7,656
-3% -$403K
NKE icon
5
Nike
NKE
$61.9B
$13.4M 4.39%
214,946
-7,334
-3% -$473K
GE icon
6
GE Aerospace
GE
$374B
$13.4M 4.38%
89,815
-952
-1% -$135K
ADBE icon
7
Adobe
ADBE
$99.5B
$13.3M 4.34%
141,205
-7,211
-5% -$648K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$13.1M 4.29%
92,476
-1,460
-2% -$195K
CVS icon
9
CVS Health
CVS
$133B
$12.8M 4.19%
130,999
-1,860
-1% -$182K
DIS icon
10
Walt Disney
DIS
$167B
$12M 3.91%
113,869
-3,052
-3% -$340K
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$11M 3.6%
130,564
+1,680
+1% +$144K
CSCO icon
12
Cisco
CSCO
$457B
$10.8M 3.55%
399,381
+1,439
+0.4% +$39.7K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$10.8M 3.53%
116,617
-360
-0.3% -$32.7K
J icon
14
Jacobs Solutions
J
$15.9B
$10.8M 3.53%
310,889
+14,097
+5% +$483K
TGT icon
15
Target
TGT
$65.6B
$10.8M 3.52%
148,471
+1,357
+0.9% +$101K
UPS icon
16
United Parcel Service
UPS
$88.6B
$10.3M 3.36%
106,798
+1,075
+1% +$110K
EMC
17
DELISTED
EMC CORPORATION
EMC
$10M 3.28%
390,399
+2,100
+0.5% +$54.5K
JCI icon
18
Johnson Controls International
JCI
$88.8B
$9.9M 3.24%
239,401
+7,043
+3% +$319K
SLB icon
19
SLB Ltd
SLB
$73.6B
$9.18M 3%
131,618
+9,030
+7% +$676K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$9.11M 2.98%
151,747
+4,266
+3% +$283K
CVG
21
DELISTED
Convergys
CVG
$7.7M 2.52%
309,435
+13,025
+4% +$328K
QCOM icon
22
Qualcomm
QCOM
$155B
$7.02M 2.3%
140,482
-10,865
-7% -$580K
WMT icon
23
Walmart Inc
WMT
$885B
$6.21M 2.03%
303,774
+15,162
+5% +$304K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.55M 1.81%
415,581
-759
-0.2% -$10.3K
TGI
25
DELISTED
Triumph Group
TGI
$5.38M 1.76%
135,247
-12,335
-8% -$498K
1
2

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Lathrop Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lathrop Investment Management held 59 positions worth $306M, up 4.7% from $292M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 1.7%. Lathrop Investment Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management added most to SLB Ltd in Q4 2015, an estimated $676K increase.
  • Lathrop Investment Management's biggest Q4 2015 reduction was Acuity Brands, cutting an estimated $1.16M.
  • Lathrop Investment Management fully exited Uniti Group in Q4 2015, selling an estimated $204K.
  • Lathrop Investment Management's ten largest holdings make up 45% of its $306M portfolio in Q4 2015.
  • Lathrop Investment Management opened 0 new positions and closed 1 in Q4 2015.
  • Lathrop Investment Management's portfolio value rose 4.7% quarter-over-quarter to $306M.

Based on Lathrop Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.