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Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+22.27%
3 Year Est. Return
+72.24%
5 Year Est. Return
+89.62%
10 Year Est. Return
+324.25%
AUM
$332M
AUM Growth
+$9.6M
Cap. Flow
-$7.76M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.83%
Holding
63
New
2
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.45M
2
DELL icon
Dell
DELL
+$1.98M
3
RAMP icon
LiveRamp
RAMP
+$192K
4
NXPI icon
NXP Semiconductors
NXPI
+$131K
5
NWL icon
Newell Brands
NWL
+$130K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.5M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
JCI icon
Johnson Controls International
JCI
+$1.61M
4
AYI icon
Acuity Brands
AYI
+$880K
5
EA
Electronic Arts
EA
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Technology 22.14%
3 Healthcare 11.66%
4 Consumer Staples 9.99%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$8.89B
$17.4M 5.25%
65,734
-3,306
-5% -$880K
EA
2
DELISTED
Electronic Arts
EA
$17.3M 5.2%
202,045
-6,199
-3% -$496K
ADBE icon
3
Adobe
ADBE
$99.6B
$14.9M 4.5%
137,383
-3,183
-2% -$319K
TMO icon
4
Thermo Fisher Scientific
TMO
$240B
$14.7M 4.45%
92,660
-666
-0.7% -$103K
NXPI icon
5
NXP Semiconductors
NXPI
$55.2B
$14M 4.21%
136,773
+1,544
+1% +$131K
MSFT icon
6
Microsoft
MSFT
$3.64T
$13.9M 4.18%
240,771
-2,778
-1% -$157K
ITW icon
7
Illinois Tool Works
ITW
$76.1B
$13.8M 4.15%
114,769
-2,809
-2% -$326K
J icon
8
Jacobs Solutions
J
$16.8B
$13.5M 4.06%
314,834
-4,899
-2% -$212K
GE icon
9
GE Aerospace
GE
$325B
$13M 3.92%
91,643
-33
-0% -$4.92K
CSCO icon
10
Cisco
CSCO
$425B
$13M 3.91%
408,500
+304
+0.1% +$9.35K
NWL icon
11
Newell Brands
NWL
$2.42B
$12.4M 3.75%
235,809
+2,510
+1% +$130K
UPS icon
12
United Parcel Service
UPS
$84B
$12M 3.62%
109,792
+690
+0.6% +$75.4K
CFR icon
13
Cullen/Frost Bankers
CFR
$9.91B
$11.8M 3.55%
163,484
+582
+0.4% +$40.3K
CVS icon
14
CVS Health
CVS
$117B
$11.6M 3.5%
130,214
-2,490
-2% -$235K
LH icon
15
Labcorp
LH
$26.3B
$11.3M 3.41%
95,704
+80,159
+516% +$9.45M
NKE icon
16
Nike
NKE
$53.1B
$11M 3.31%
208,539
-3,373
-2% -$190K
SLB icon
17
SLB Ltd
SLB
$77.6B
$10.9M 3.29%
138,836
-474
-0.3% -$37.6K
DIS icon
18
Walt Disney
DIS
$185B
$10.9M 3.29%
117,536
+612
+0.5% +$58.6K
JCI icon
19
Johnson Controls International
JCI
$85.1B
$10.7M 3.22%
229,402
-34,661
-13% -$1.61M
TGT icon
20
Target
TGT
$70.3B
$10.3M 3.12%
150,378
-988
-0.7% -$70.8K
CVG
21
DELISTED
Convergys
CVG
$9.35M 2.82%
307,413
-2,557
-0.8% -$72.5K
WMT icon
22
Walmart Inc
WMT
$853B
$7.61M 2.29%
316,485
-8,106
-2% -$197K
TGI
23
DELISTED
Triumph Group
TGI
$6.28M 1.9%
225,371
-9,846
-4% -$318K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.83M 1.76%
402,135
-7,716
-2% -$112K
QCOM icon
25
Qualcomm
QCOM
$197B
$5.3M 1.6%
77,378
-55,275
-42% -$3.36M
1
2 3

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Lathrop Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lathrop Investment Management held 63 positions worth $332M, up 3% from $322M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lathrop Investment Management's Q3 2016 filing shows 2 new, 13 increased, 32 reduced and 3 closed positions. Its largest new stake was Dell: 145,601 shares worth $1.95M. The largest sale was EMC CORPORATION, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q3 2016 buy was Dell: 145,601 shares worth $1.95M.
  • Lathrop Investment Management added most to Labcorp in Q3 2016, an estimated $9.45M increase.
  • Lathrop Investment Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $3.36M.
  • Lathrop Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.5M.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q3 2016.
  • Lathrop Investment Management opened 2 new positions and closed 3 in Q3 2016.
  • Lathrop Investment Management's portfolio value rose 3% quarter-over-quarter to $332M.

Based on Lathrop Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.