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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
+3.29%
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
$322M
AUM Growth
+$6.16M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.5%
Holding
62
New
2
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$10.9M
2
LH icon
Labcorp
LH
+$1.67M
3
TGI
Triumph Group
TGI
+$493K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
CFR icon
Cullen/Frost Bankers
CFR
+$243K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$289K
3
AYI icon
Acuity Brands
AYI
+$170K
4
EMC
EMC CORPORATION
EMC
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Technology 20.7%
3 Consumer Staples 10.1%
4 Healthcare 9.16%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$9.83B
$17.1M 5.32%
69,040
-681
-1% -$170K
EA icon
2
Electronic Arts
EA
$53B
$15.8M 4.9%
208,244
-835
-0.4% -$58.8K
GE icon
3
GE Aerospace
GE
$374B
$13.8M 4.3%
91,676
+791
+0.9% +$115K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$13.8M 4.28%
93,326
+410
+0.4% +$60.5K
ADBE icon
5
Adobe
ADBE
$99.5B
$13.5M 4.18%
140,566
+710
+0.5% +$68.2K
J icon
6
Jacobs Solutions
J
$15.9B
$13.2M 4.09%
319,733
+2,170
+0.7% +$85.5K
CVS icon
7
CVS Health
CVS
$133B
$12.7M 3.95%
132,704
+1,325
+1% +$132K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.5M 3.87%
243,549
+3,290
+1% +$171K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$12.2M 3.8%
117,578
+488
+0.4% +$51.1K
JCI icon
10
Johnson Controls International
JCI
$88.8B
$12.2M 3.8%
264,063
+5,997
+2% +$264K
UPS icon
11
United Parcel Service
UPS
$88.6B
$11.8M 3.65%
109,102
+1,205
+1% +$125K
CSCO icon
12
Cisco
CSCO
$457B
$11.7M 3.64%
408,196
+2,030
+0.5% +$57K
NKE icon
13
Nike
NKE
$61.9B
$11.7M 3.63%
211,912
+2,129
+1% +$121K
DIS icon
14
Walt Disney
DIS
$167B
$11.4M 3.55%
116,924
+1,945
+2% +$195K
NWL icon
15
Newell Brands
NWL
$2.38B
$11.3M 3.52%
+233,299
New +$10.9M
SLB icon
16
SLB Ltd
SLB
$73.6B
$11M 3.42%
139,310
+2,144
+2% +$164K
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$10.6M 3.29%
135,229
+1,645
+1% +$141K
TGT icon
18
Target
TGT
$65.6B
$10.6M 3.28%
151,366
+2,505
+2% +$187K
EMC
19
DELISTED
EMC CORPORATION
EMC
$10.5M 3.27%
387,394
-4,905
-1% -$133K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$10.4M 3.23%
162,902
+3,945
+2% +$243K
TGI
21
DELISTED
Triumph Group
TGI
$8.35M 2.59%
235,217
+13,630
+6% +$493K
WMT icon
22
Walmart Inc
WMT
$885B
$7.9M 2.45%
324,591
-3,195
-1% -$74K
CVG
23
DELISTED
Convergys
CVG
$7.75M 2.41%
309,970
+2,425
+0.8% +$65.4K
QCOM icon
24
Qualcomm
QCOM
$155B
$7.11M 2.21%
132,653
-5,484
-4% -$289K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.74M 1.78%
409,851
-8,391
-2% -$116K
1
2 3

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Lathrop Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lathrop Investment Management held 62 positions worth $322M, up 2% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Lathrop Investment Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Lathrop Investment Management's largest Q2 2016 buy was Newell Brands: 233,299 shares worth $11.3M.
  • Lathrop Investment Management added most to Triumph Group in Q2 2016, an estimated $493K increase.
  • Lathrop Investment Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $289K.
  • Lathrop Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $15.3M.
  • Lathrop Investment Management's ten largest holdings make up 42% of its $322M portfolio in Q2 2016.
  • Lathrop Investment Management opened 2 new positions and closed 1 in Q2 2016.
  • Lathrop Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Lathrop Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.