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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
-0.46%
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
+$363K
Cap. Flow
+$3.25M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.79%
Holding
63
New
3
Increased
31
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$678K
2
NWL icon
Newell Brands
NWL
+$624K
3
CVS icon
CVS Health
CVS
+$535K
4
ADNT icon
Adient
ADNT
+$440K
5
TGT icon
Target
TGT
+$299K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.48M
2
CVG
Convergys
CVG
+$743K
3
TGI
Triumph Group
TGI
+$575K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$153K
5
SM icon
SM Energy
SM
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Technology 20.93%
3 Healthcare 10.75%
4 Miscellaneous 10.01%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1
DELISTED
Electronic Arts
EA
$16.1M 4.85%
204,472
+2,427
+1% +$195K
AYI icon
2
Acuity Brands
AYI
$8.98B
$15.3M 4.62%
66,478
+744
+1% +$181K
MSFT icon
3
Microsoft
MSFT
$3.69T
$15.1M 4.56%
243,755
+2,984
+1% +$179K
J icon
4
Jacobs Solutions
J
$17B
$14.9M 4.49%
315,961
+1,127
+0.4% +$51.9K
CFR icon
5
Cullen/Frost Bankers
CFR
$10.1B
$14.5M 4.38%
164,901
+1,417
+0.9% +$114K
ADBE icon
6
Adobe
ADBE
$102B
$14.2M 4.28%
137,863
+480
+0.3% +$50.8K
ITW icon
7
Illinois Tool Works
ITW
$76.5B
$14.1M 4.25%
115,225
+456
+0.4% +$55.1K
GE icon
8
GE Aerospace
GE
$319B
$14M 4.22%
92,510
+867
+0.9% +$126K
NXPI icon
9
NXP Semiconductors
NXPI
$57.1B
$13.6M 4.11%
139,233
+2,460
+2% +$244K
TMO icon
10
Thermo Fisher Scientific
TMO
$237B
$13.3M 4.02%
94,508
+1,848
+2% +$272K
UPS icon
11
United Parcel Service
UPS
$87.1B
$12.6M 3.8%
110,036
+244
+0.2% +$27.5K
CSCO icon
12
Cisco
CSCO
$434B
$12.6M 3.79%
415,900
+7,400
+2% +$226K
DIS icon
13
Walt Disney
DIS
$184B
$12.5M 3.78%
120,342
+2,806
+2% +$274K
SLB icon
14
SLB Ltd
SLB
$80.4B
$11.9M 3.59%
142,042
+3,206
+2% +$263K
TGT icon
15
Target
TGT
$70.1B
$11.2M 3.36%
154,508
+4,130
+3% +$299K
NWL icon
16
Newell Brands
NWL
$2.4B
$11.1M 3.35%
248,710
+12,901
+5% +$624K
CVS icon
17
CVS Health
CVS
$121B
$10.8M 3.25%
136,822
+6,608
+5% +$535K
NKE icon
18
Nike
NKE
$53.7B
$10.8M 3.25%
212,173
+3,634
+2% +$186K
LH icon
19
Labcorp
LH
$26.3B
$10.6M 3.18%
95,797
+93
+0.1% +$10.3K
JCI icon
20
Johnson Controls International
JCI
$83.8B
$9.6M 2.89%
232,939
+3,537
+2% +$155K
WMT icon
21
Walmart Inc
WMT
$858B
$7.96M 2.4%
345,519
+29,034
+9% +$678K
CVG
22
DELISTED
Convergys
CVG
$6.87M 2.07%
279,798
-27,615
-9% -$743K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.15M 1.85%
408,384
+6,249
+2% +$91.4K
TGI
24
DELISTED
Triumph Group
TGI
$5.4M 1.63%
203,729
-21,642
-10% -$575K
QCOM icon
25
Qualcomm
QCOM
$201B
$5.24M 1.58%
80,318
+2,940
+4% +$198K
1
2 3

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Lathrop Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lathrop Investment Management held 63 positions worth $332M, up 0.11% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lathrop Investment Management's Q4 2016 filing shows 3 new, 31 increased, 13 reduced and 1 closed positions. Its largest new stake was Adient: 8,339 shares worth $489K. The largest sale was Dell, an estimated $1.48M.

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

  • Lathrop Investment Management's largest Q4 2016 buy was Adient: 8,339 shares worth $489K.
  • Lathrop Investment Management added most to Walmart Inc in Q4 2016, an estimated $678K increase.
  • Lathrop Investment Management's biggest Q4 2016 reduction was Dell, cutting an estimated $1.48M.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q4 2016.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q4 2016.
  • Lathrop Investment Management's portfolio value rose 0.11% quarter-over-quarter to $332M.

Based on Lathrop Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.