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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
+3.71%
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
$350M
AUM Growth
+$6.7M
Cap. Flow
-$3.81M
Cap. Flow %
-1.09%
Top 10 Hldgs %
44.01%
Holding
65
New
3
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.59M
2
KEX icon
Kirby Corp
KEX
+$1.04M
3
SFNC icon
Simmons First National
SFNC
+$374K
4
SLB icon
SLB Ltd
SLB
+$324K
5
TGI
Triumph Group
TGI
+$321K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.66M
2
EA icon
Electronic Arts
EA
+$1.54M
3
ADBE icon
Adobe
ADBE
+$579K
4
CFR icon
Cullen/Frost Bankers
CFR
+$393K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 27.63%
2 Technology 17.78%
3 Healthcare 12.17%
4 Consumer Staples 9.4%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$18.6M 5.32%
176,263
-14,933
-8% -$1.54M
ADBE icon
2
Adobe
ADBE
$99.5B
$17.3M 4.93%
121,969
-4,230
-3% -$579K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$15.9M 4.54%
91,157
-1,790
-2% -$301K
MSFT icon
4
Microsoft
MSFT
$3.45T
$15.8M 4.52%
229,530
-5,210
-2% -$358K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$15.2M 4.34%
106,216
-2,555
-2% -$356K
CFR icon
6
Cullen/Frost Bankers
CFR
$10.3B
$14.6M 4.18%
155,810
-4,265
-3% -$393K
NXPI icon
7
NXP Semiconductors
NXPI
$57.8B
$14.6M 4.16%
133,266
-1,212
-0.9% -$130K
NWL icon
8
Newell Brands
NWL
$2.38B
$14.3M 4.1%
267,572
-3,321
-1% -$168K
J icon
9
Jacobs Solutions
J
$15.9B
$13.9M 3.97%
308,937
-1,565
-0.5% -$69.6K
LH icon
10
Labcorp
LH
$25B
$13.8M 3.95%
104,568
-995
-0.9% -$122K
AYI icon
11
Acuity Brands
AYI
$9.83B
$12.9M 3.7%
63,676
+1,019
+2% +$180K
WMT icon
12
Walmart Inc
WMT
$885B
$12.8M 3.66%
508,080
+141,252
+39% +$3.59M
DIS icon
13
Walt Disney
DIS
$167B
$12.8M 3.65%
120,276
-955
-0.8% -$105K
CSCO icon
14
Cisco
CSCO
$457B
$12.6M 3.6%
402,429
-1,836
-0.5% -$59.8K
JCI icon
15
Johnson Controls International
JCI
$88.8B
$12.5M 3.56%
287,530
+2,428
+0.9% +$102K
NKE icon
16
Nike
NKE
$61.9B
$12.4M 3.55%
211,004
+1,260
+0.6% +$68K
UPS icon
17
United Parcel Service
UPS
$88.6B
$12.2M 3.48%
110,311
-285
-0.3% -$30.5K
GE icon
18
GE Aerospace
GE
$374B
$11.9M 3.39%
91,761
-766
-0.8% -$105K
CVS icon
19
CVS Health
CVS
$133B
$11.6M 3.31%
143,955
+535
+0.4% +$42.2K
KEX icon
20
Kirby Corp
KEX
$7.01B
$10.6M 3.02%
158,140
+15,295
+11% +$1.04M
SLB icon
21
SLB Ltd
SLB
$73.6B
$10M 2.86%
152,065
+4,516
+3% +$324K
TGI
22
DELISTED
Triumph Group
TGI
$6.88M 1.97%
217,819
+11,545
+6% +$321K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.52M 1.86%
405,996
-4,383
-1% -$69.7K
CVG
24
DELISTED
Convergys
CVG
$6.17M 1.76%
259,622
-5,795
-2% -$135K
TGT icon
25
Target
TGT
$65.6B
$3.29M 0.94%
62,922
-85,271
-58% -$4.66M
1
2 3

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Lathrop Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lathrop Investment Management held 65 positions worth $350M, up 1.9% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lathrop Investment Management's Q2 2017 filing shows 3 new, 10 increased, 30 reduced and 2 closed positions. Its largest new stake was Simmons First National: 14,172 shares worth $375K. The largest sale was Target, an estimated $4.66M.

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

  • Lathrop Investment Management's largest Q2 2017 buy was Simmons First National: 14,172 shares worth $375K.
  • Lathrop Investment Management added most to Walmart Inc in Q2 2017, an estimated $3.59M increase.
  • Lathrop Investment Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.66M.
  • Lathrop Investment Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017, selling an estimated $320K.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $350M portfolio in Q2 2017.
  • Lathrop Investment Management opened 3 new positions and closed 2 in Q2 2017.
  • Lathrop Investment Management's portfolio value rose 1.9% quarter-over-quarter to $350M.

Based on Lathrop Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.