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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
+1.59%
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
$316M
AUM Growth
+$9.87M
Cap. Flow
+$6.26M
Cap. Flow %
1.98%
Top 10 Hldgs %
43.22%
Holding
60
New
2
Increased
25
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$2.62M
2
JCI icon
Johnson Controls International
JCI
+$713K
3
WMT icon
Walmart Inc
WMT
+$526K
4
SLB icon
SLB Ltd
SLB
+$390K
5
CFR icon
Cullen/Frost Bankers
CFR
+$373K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$525K
2
NKE icon
Nike
NKE
+$312K
3
AYI icon
Acuity Brands
AYI
+$170K
4
MSFT icon
Microsoft
MSFT
+$165K
5
VVC
Vectren Corporation
VVC
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 21.27%
3 Healthcare 8.86%
4 Communication Services 8.4%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$15.3M 4.84%
259,079
-530
-0.2% -$28.4K
AYI icon
2
Acuity Brands
AYI
$9.83B
$15.2M 4.82%
69,721
-825
-1% -$170K
GE icon
3
GE Aerospace
GE
$374B
$13.8M 4.39%
90,885
+1,070
+1% +$151K
EA icon
4
Electronic Arts
EA
$53B
$13.8M 4.38%
209,079
-8,230
-4% -$525K
CVS icon
5
CVS Health
CVS
$133B
$13.6M 4.32%
131,379
+380
+0.3% +$36.9K
MSFT icon
6
Microsoft
MSFT
$3.45T
$13.3M 4.2%
240,259
-3,149
-1% -$165K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$13.2M 4.17%
92,916
+440
+0.5% +$59K
ADBE icon
8
Adobe
ADBE
$99.5B
$13.1M 4.15%
139,856
-1,349
-1% -$117K
NKE icon
9
Nike
NKE
$61.9B
$12.9M 4.08%
209,783
-5,163
-2% -$312K
TGT icon
10
Target
TGT
$65.6B
$12.2M 3.88%
148,861
+390
+0.3% +$29.4K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$12M 3.8%
117,090
+473
+0.4% +$43.8K
CSCO icon
12
Cisco
CSCO
$457B
$11.6M 3.66%
406,166
+6,785
+2% +$175K
J icon
13
Jacobs Solutions
J
$15.9B
$11.4M 3.62%
317,563
+6,674
+2% +$218K
DIS icon
14
Walt Disney
DIS
$167B
$11.4M 3.62%
114,979
+1,110
+1% +$107K
UPS icon
15
United Parcel Service
UPS
$88.6B
$11.4M 3.6%
107,897
+1,099
+1% +$107K
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$10.8M 3.43%
133,584
+3,020
+2% +$225K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$10.5M 3.34%
258,066
+18,665
+8% +$713K
EMC
18
DELISTED
EMC CORPORATION
EMC
$10.5M 3.31%
392,299
+1,900
+0.5% +$48.1K
SLB icon
19
SLB Ltd
SLB
$73.6B
$10.1M 3.2%
137,166
+5,548
+4% +$390K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$8.76M 2.77%
158,957
+7,210
+5% +$373K
CVG
21
DELISTED
Convergys
CVG
$8.54M 2.7%
307,545
-1,890
-0.6% -$47.4K
WMT icon
22
Walmart Inc
WMT
$885B
$7.48M 2.37%
327,786
+24,012
+8% +$526K
QCOM icon
23
Qualcomm
QCOM
$155B
$7.06M 2.24%
138,137
-2,345
-2% -$114K
TGI
24
DELISTED
Triumph Group
TGI
$6.98M 2.21%
221,587
+86,340
+64% +$2.62M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.66M 1.79%
418,242
+2,661
+0.6% +$33.6K
1
2

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CCWM
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MKA
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PIM
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AFIA
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Lathrop Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lathrop Investment Management held 60 positions worth $316M, up 3.2% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. Lathrop Investment Management opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q1 2016 buy was Entergy: 5,826 shares worth $231K.
  • Lathrop Investment Management added most to Triumph Group in Q1 2016, an estimated $2.62M increase.
  • Lathrop Investment Management's biggest Q1 2016 reduction was Electronic Arts, cutting an estimated $525K.
  • Lathrop Investment Management's ten largest holdings make up 43% of its $316M portfolio in Q1 2016.
  • Lathrop Investment Management opened 2 new positions and closed 0 in Q1 2016.
  • Lathrop Investment Management's portfolio value rose 3.2% quarter-over-quarter to $316M.

Based on Lathrop Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.