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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
+3.58%
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
$344M
AUM Growth
+$11.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.99%
Holding
64
New
2
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$9.75M
2
JCI icon
Johnson Controls International
JCI
+$2.21M
3
LH icon
Labcorp
LH
+$1.16M
4
NWL icon
Newell Brands
NWL
+$1.05M
5
CVS icon
CVS Health
CVS
+$527K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.24M
2
ADBE icon
Adobe
ADBE
+$1.37M
3
EA icon
Electronic Arts
EA
+$1.13M
4
ITW icon
Illinois Tool Works
ITW
+$835K
5
AYI icon
Acuity Brands
AYI
+$807K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 17.91%
3 Healthcare 11.58%
4 Consumer Staples 9.37%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$17.1M 4.98%
191,196
-13,276
-6% -$1.13M
ADBE icon
2
Adobe
ADBE
$99.5B
$16.4M 4.78%
126,199
-11,664
-8% -$1.37M
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.5M 4.5%
234,740
-9,015
-4% -$578K
ITW icon
4
Illinois Tool Works
ITW
$82.6B
$14.4M 4.19%
108,771
-6,454
-6% -$835K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$14.3M 4.16%
92,947
-1,561
-2% -$239K
CFR icon
6
Cullen/Frost Bankers
CFR
$10.3B
$14.2M 4.15%
160,075
-4,826
-3% -$434K
J icon
7
Jacobs Solutions
J
$15.9B
$14.2M 4.13%
310,502
-5,459
-2% -$258K
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$13.9M 4.05%
134,478
-4,755
-3% -$481K
DIS icon
9
Walt Disney
DIS
$167B
$13.7M 4%
121,231
+889
+0.7% +$97.9K
CSCO icon
10
Cisco
CSCO
$457B
$13.7M 3.98%
404,265
-11,635
-3% -$377K
GE icon
11
GE Aerospace
GE
$374B
$13.2M 3.85%
92,527
+17
+0% +$2.46K
LH icon
12
Labcorp
LH
$25B
$13M 3.79%
105,563
+9,766
+10% +$1.16M
AYI icon
13
Acuity Brands
AYI
$9.83B
$12.8M 3.72%
62,657
-3,821
-6% -$807K
NWL icon
14
Newell Brands
NWL
$2.38B
$12.8M 3.72%
270,893
+22,183
+9% +$1.05M
JCI icon
15
Johnson Controls International
JCI
$88.8B
$12M 3.5%
285,102
+52,163
+22% +$2.21M
UPS icon
16
United Parcel Service
UPS
$88.6B
$11.9M 3.45%
110,596
+560
+0.5% +$61.2K
NKE icon
17
Nike
NKE
$61.9B
$11.7M 3.4%
209,744
-2,429
-1% -$134K
SLB icon
18
SLB Ltd
SLB
$73.6B
$11.5M 3.35%
147,549
+5,507
+4% +$450K
CVS icon
19
CVS Health
CVS
$133B
$11.3M 3.28%
143,420
+6,598
+5% +$527K
KEX icon
20
Kirby Corp
KEX
$7.01B
$10.1M 2.93%
+142,845
New +$9.75M
WMT icon
21
Walmart Inc
WMT
$885B
$8.81M 2.57%
366,828
+21,309
+6% +$490K
TGT icon
22
Target
TGT
$65.6B
$8.18M 2.38%
148,193
-6,315
-4% -$393K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.47M 1.88%
410,379
+1,995
+0.5% +$31.1K
CVG
24
DELISTED
Convergys
CVG
$5.61M 1.63%
265,417
-14,381
-5% -$338K
TGI
25
DELISTED
Triumph Group
TGI
$5.31M 1.55%
206,274
+2,545
+1% +$66.7K
1
2 3

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Lathrop Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lathrop Investment Management held 64 positions worth $344M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lathrop Investment Management's Q1 2017 filing shows 2 new, 17 increased, 27 reduced and 2 closed positions. Its largest new stake was Kirby Corp: 142,845 shares worth $10.1M. The largest sale was Qualcomm, an estimated $5.24M.

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

  • Lathrop Investment Management's largest Q1 2017 buy was Kirby Corp: 142,845 shares worth $10.1M.
  • Lathrop Investment Management added most to Johnson Controls International in Q1 2017, an estimated $2.21M increase.
  • Lathrop Investment Management's biggest Q1 2017 reduction was Adobe, cutting an estimated $1.37M.
  • Lathrop Investment Management fully exited Qualcomm in Q1 2017, selling an estimated $5.24M.
  • Lathrop Investment Management's ten largest holdings make up 43% of its $344M portfolio in Q1 2017.
  • Lathrop Investment Management opened 2 new positions and closed 2 in Q1 2017.
  • Lathrop Investment Management's portfolio value rose 3.5% quarter-over-quarter to $344M.

Based on Lathrop Investment Management's 13F filing for Q1 2017, filed 13 Apr 2017.