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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
+1.29%
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
$357M
AUM Growth
+$6.99M
Cap. Flow
+$4.32M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.19%
Holding
63
New
–
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$2.53M
2
KEX icon
Kirby Corp
KEX
+$1.49M
3
NKE icon
Nike
NKE
+$744K
4
WMT icon
Walmart Inc
WMT
+$652K
5
AYI icon
Acuity Brands
AYI
+$625K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.43M
2
NXPI icon
NXP Semiconductors
NXPI
+$928K
3
ADBE icon
Adobe
ADBE
+$614K
4
CVG
Convergys
CVG
+$434K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 28.03%
2 Technology 17.96%
3 Healthcare 12.43%
4 Communication Services 9%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$19.4M 5.42%
163,903
-12,360
-7% -$1.43M
ADBE icon
2
Adobe
ADBE
$99.5B
$17.6M 4.92%
117,853
-4,116
-3% -$614K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$16.9M 4.74%
89,462
-1,695
-2% -$307K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.8M 4.72%
226,123
-3,407
-1% -$249K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$15.6M 4.36%
105,336
-880
-0.8% -$125K
J icon
6
Jacobs Solutions
J
$15.9B
$15M 4.19%
310,551
+1,614
+0.5% +$72.1K
CFR icon
7
Cullen/Frost Bankers
CFR
$10.3B
$14.9M 4.16%
156,665
+855
+0.5% +$77.3K
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$14.1M 3.96%
124,946
-8,320
-6% -$928K
WMT icon
9
Walmart Inc
WMT
$885B
$13.9M 3.89%
532,941
+24,861
+5% +$652K
LH icon
10
Labcorp
LH
$25B
$13.7M 3.84%
105,854
+1,286
+1% +$172K
CSCO icon
11
Cisco
CSCO
$457B
$13.5M 3.79%
402,689
+260
+0.1% +$8.28K
UPS icon
12
United Parcel Service
UPS
$88.6B
$13.4M 3.74%
111,186
+875
+0.8% +$99.5K
CVS icon
13
CVS Health
CVS
$133B
$12.3M 3.45%
151,558
+7,603
+5% +$601K
KEX icon
14
Kirby Corp
KEX
$7.01B
$12M 3.35%
181,655
+23,515
+15% +$1.49M
DIS icon
15
Walt Disney
DIS
$167B
$12M 3.35%
121,411
+1,135
+0.9% +$117K
NWL icon
16
Newell Brands
NWL
$2.38B
$11.8M 3.3%
276,594
+9,022
+3% +$441K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$11.8M 3.3%
292,162
+4,632
+2% +$187K
NKE icon
18
Nike
NKE
$61.9B
$11.6M 3.26%
224,265
+13,261
+6% +$744K
AYI icon
19
Acuity Brands
AYI
$9.83B
$11.5M 3.21%
67,028
+3,352
+5% +$625K
GE icon
20
GE Aerospace
GE
$374B
$11.1M 3.1%
95,668
+3,907
+4% +$472K
SLB icon
21
SLB Ltd
SLB
$73.6B
$10.9M 3.04%
155,918
+3,853
+3% +$255K
TGI
22
DELISTED
Triumph Group
TGI
$9.12M 2.55%
306,407
+88,588
+41% +$2.53M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.49M 1.82%
388,506
-17,490
-4% -$284K
CVG
24
DELISTED
Convergys
CVG
$6.25M 1.75%
241,552
-18,070
-7% -$434K
TGT icon
25
Target
TGT
$65.6B
$3.62M 1.01%
61,272
-1,650
-3% -$92.4K
1
2 3

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Lathrop Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lathrop Investment Management held 63 positions worth $357M, up 2% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Lathrop Investment Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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 added most to Triumph Group in Q3 2017, an estimated $2.53M increase.
  • Lathrop Investment Management's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $1.43M.
  • Lathrop Investment Management fully exited LiveRamp in Q3 2017, selling an estimated $202K.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $357M portfolio in Q3 2017.
  • Lathrop Investment Management opened 0 new positions and closed 2 in Q3 2017.
  • Lathrop Investment Management's portfolio value rose 2% quarter-over-quarter to $357M.

Based on Lathrop Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.