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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
-0.46%
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
$332M
AUM Growth
-$322M
Cap. Flow
-$335M
Cap. Flow %
-100.81%
Top 10 Hldgs %
43.79%
Holding
66
New
3
Increased
–
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$440K
2
WCN
Waste Connections
WCN
+$197K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$16.6M
2
EA icon
Electronic Arts
EA
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
J icon
Jacobs Solutions
J
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Technology 18.85%
3 Healthcare 10.75%
4 Consumer Staples 9.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$16.1M 4.85%
204,472
-205,817
-50% -$16.6M
AYI icon
2
Acuity Brands
AYI
$9.83B
$15.3M 4.62%
66,478
-68,296
-51% -$16.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.1M 4.56%
243,755
-240,565
-50% -$14.5M
J icon
4
Jacobs Solutions
J
$15.9B
$14.9M 4.49%
315,961
-318,606
-50% -$14.7M
CFR icon
5
Cullen/Frost Bankers
CFR
$10.3B
$14.5M 4.38%
164,901
-161,485
-49% -$13M
ADBE icon
6
Adobe
ADBE
$99.5B
$14.2M 4.28%
137,863
-140,086
-50% -$14.8M
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$14.1M 4.25%
115,225
-117,122
-50% -$14.1M
GE icon
8
GE Aerospace
GE
$374B
$14M 4.22%
92,510
-90,809
-50% -$13.2M
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$13.6M 4.11%
139,233
-132,769
-49% -$13.2M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$13.3M 4.02%
94,508
-91,478
-49% -$13.5M
UPS icon
11
United Parcel Service
UPS
$88.6B
$12.6M 3.8%
110,036
-108,858
-50% -$12.3M
CSCO icon
12
Cisco
CSCO
$457B
$12.6M 3.79%
415,900
-400,796
-49% -$12.2M
DIS icon
13
Walt Disney
DIS
$167B
$12.5M 3.78%
120,342
-114,118
-49% -$11.1M
SLB icon
14
SLB Ltd
SLB
$73.6B
$11.9M 3.59%
142,042
-136,104
-49% -$11.2M
TGT icon
15
Target
TGT
$65.6B
$11.2M 3.36%
154,508
-147,236
-49% -$10.7M
NWL icon
16
Newell Brands
NWL
$2.38B
$11.1M 3.35%
248,710
-220,398
-47% -$10.7M
CVS icon
17
CVS Health
CVS
$133B
$10.8M 3.25%
136,822
-126,096
-48% -$10.2M
NKE icon
18
Nike
NKE
$61.9B
$10.8M 3.25%
212,173
-208,278
-50% -$10.7M
LH icon
19
Labcorp
LH
$25B
$10.6M 3.18%
95,797
-15,452
-14% -$1.72M
JCI icon
20
Johnson Controls International
JCI
$88.8B
$9.6M 2.89%
232,939
-272,969
-54% -$12M
WMT icon
21
Walmart Inc
WMT
$885B
$7.96M 2.4%
345,519
-295,557
-46% -$6.9M
CVG
22
DELISTED
Convergys
CVG
$6.87M 2.07%
279,798
-337,585
-55% -$9.08M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.15M 1.85%
408,384
-403,602
-50% -$5.91M
TGI
24
DELISTED
Triumph Group
TGI
$5.4M 1.63%
203,729
-256,859
-56% -$6.83M
QCOM icon
25
Qualcomm
QCOM
$155B
$5.24M 1.58%
80,318
-129,713
-62% -$8.71M
1
2 3

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Lathrop Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lathrop Investment Management held 66 positions worth $332M, down 49% from $653M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lathrop Investment Management withdrew a net $335M in Q4 2016, closing 4 positions and reducing 58 holdings. Its most notable exit was EMC CORPORATION, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lathrop Investment Management opened a new position in Adient worth $489K.

  • Lathrop Investment Management's largest Q4 2016 buy was Adient: 8,339 shares worth $489K.
  • Lathrop Investment Management's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $16.6M.
  • Lathrop Investment Management fully exited EMC CORPORATION in Q4 2016, selling an estimated $10.5M.
  • 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 4 in Q4 2016.
  • Lathrop Investment Management's portfolio value fell 49% quarter-over-quarter to $332M.

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