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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
+5.78%
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
$653M
AUM Growth
+$332M
Cap. Flow
+$327M
Cap. Flow %
50.12%
Top 10 Hldgs %
42.77%
Holding
63
New
2
Increased
58
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$17.5M
2
EA icon
Electronic Arts
EA
+$16.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M
4
ADBE icon
Adobe
ADBE
+$13.8M
5
GE icon
GE Aerospace
GE
+$13.7M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$64K

Sector Composition

Rank Sector Weight
1 Industrials 26.96%
2 Technology 20%
3 Healthcare 10.43%
4 Consumer Staples 10.05%
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
$34.5M 5.28%
134,774
+65,734
+95% +$17.5M
EA icon
2
Electronic Arts
EA
$53B
$33M 5.06%
410,289
+202,045
+97% +$16.2M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$28.5M 4.37%
185,986
+92,660
+99% +$14.3M
ADBE icon
4
Adobe
ADBE
$99.5B
$28.4M 4.34%
277,949
+137,383
+98% +$13.8M
GE icon
5
GE Aerospace
GE
$374B
$26.8M 4.11%
183,319
+91,643
+100% +$13.7M
J icon
6
Jacobs Solutions
J
$15.9B
$26.6M 4.08%
634,567
+314,834
+98% +$13.7M
MSFT icon
7
Microsoft
MSFT
$3.45T
$26.3M 4.03%
484,320
+240,771
+99% +$13.6M
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$26M 3.98%
232,347
+114,769
+98% +$13.3M
CSCO icon
9
Cisco
CSCO
$457B
$24.7M 3.78%
816,696
+408,500
+100% +$12.6M
NXPI icon
10
NXP Semiconductors
NXPI
$57.8B
$24.5M 3.76%
272,002
+136,773
+101% +$11.6M
CVS icon
11
CVS Health
CVS
$133B
$24.3M 3.72%
262,918
+130,214
+98% +$12.3M
UPS icon
12
United Parcel Service
UPS
$88.6B
$23.8M 3.64%
218,894
+109,792
+101% +$12M
NWL icon
13
Newell Brands
NWL
$2.38B
$23.7M 3.63%
469,108
+235,809
+101% +$12.2M
JCI icon
14
Johnson Controls International
JCI
$88.8B
$22.9M 3.51%
505,908
+241,845
+92% +$11.2M
NKE icon
15
Nike
NKE
$61.9B
$22.7M 3.47%
420,451
+208,539
+98% +$11.8M
DIS icon
16
Walt Disney
DIS
$167B
$22.4M 3.42%
234,460
+117,536
+101% +$11.3M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$22.1M 3.39%
326,386
+163,484
+100% +$11.3M
SLB icon
18
SLB Ltd
SLB
$73.6B
$21.9M 3.36%
278,146
+138,836
+100% +$11M
TGT icon
19
Target
TGT
$65.6B
$20.9M 3.2%
301,744
+150,378
+99% +$10.8M
CVG
20
DELISTED
Convergys
CVG
$17.1M 2.62%
617,383
+307,413
+99% +$8.71M
WMT icon
21
Walmart Inc
WMT
$885B
$15.5M 2.37%
641,076
+316,485
+98% +$7.68M
TGI
22
DELISTED
Triumph Group
TGI
$14.6M 2.24%
460,588
+225,371
+96% +$7.28M
LH icon
23
Labcorp
LH
$25B
$13M 2%
111,249
+95,704
+616% +$11.3M
QCOM icon
24
Qualcomm
QCOM
$155B
$12.4M 1.9%
210,031
+77,378
+58% +$4.71M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.6M 1.77%
811,986
+402,135
+98% +$5.82M
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 $653M, up 103% from $322M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lathrop Investment Management deployed $327M of net new capital in Q3 2016, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Dell: 145,601 shares worth $1.95M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $64K trimmed.

  • Lathrop Investment Management's largest Q3 2016 buy was Dell: 145,601 shares worth $1.95M.
  • Lathrop Investment Management added most to Acuity Brands in Q3 2016, an estimated $17.5M increase.
  • Lathrop Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $64K.
  • Lathrop Investment Management's ten largest holdings make up 43% of its $653M portfolio in Q3 2016.
  • Lathrop Investment Management opened 2 new positions and closed 0 in Q3 2016.
  • Lathrop Investment Management's portfolio value rose 103% quarter-over-quarter to $653M.

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