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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
+4.14%
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
$363M
AUM Growth
+$6.07M
Cap. Flow
-$6.02M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.96%
Holding
66
New
5
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$519K
2
RAMP icon
LiveRamp
RAMP
+$204K
3
KEX icon
Kirby Corp
KEX
+$203K
4
BA icon
Boeing
BA
+$190K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.33M
2
ADBE icon
Adobe
ADBE
+$1.29M
3
EA icon
Electronic Arts
EA
+$967K
4
CVG
Convergys
CVG
+$929K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Technology 19.01%
3 Healthcare 11.91%
4 Consumer Staples 8.63%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$19.3M 5.32%
110,363
-7,490
-6% -$1.29M
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.5M 5.1%
216,549
-9,574
-4% -$785K
WMT icon
3
Walmart Inc
WMT
$885B
$17.3M 4.76%
525,906
-7,035
-1% -$215K
ITW icon
4
Illinois Tool Works
ITW
$82.6B
$17.1M 4.7%
102,235
-3,101
-3% -$495K
J icon
5
Jacobs Solutions
J
$15.9B
$16.6M 4.56%
303,895
-6,656
-2% -$341K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$16.5M 4.54%
86,922
-2,540
-3% -$487K
EA icon
7
Electronic Arts
EA
$53B
$16.3M 4.49%
155,204
-8,699
-5% -$967K
CSCO icon
8
Cisco
CSCO
$457B
$15.1M 4.15%
393,794
-8,895
-2% -$318K
CFR icon
9
Cullen/Frost Bankers
CFR
$10.3B
$14.6M 4.01%
154,000
-2,665
-2% -$257K
LH icon
10
Labcorp
LH
$25B
$14.3M 3.94%
104,370
-1,484
-1% -$196K
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$14M 3.86%
119,686
-5,260
-4% -$608K
NKE icon
12
Nike
NKE
$61.9B
$13.9M 3.82%
222,028
-2,237
-1% -$129K
UPS icon
13
United Parcel Service
UPS
$88.6B
$13.1M 3.61%
110,190
-996
-0.9% -$117K
DIS icon
14
Walt Disney
DIS
$167B
$13M 3.57%
120,791
-620
-0.5% -$63.9K
KEX icon
15
Kirby Corp
KEX
$7.01B
$12.3M 3.4%
184,755
+3,100
+2% +$203K
AYI icon
16
Acuity Brands
AYI
$9.83B
$11.7M 3.22%
66,553
-475
-0.7% -$79K
CVS icon
17
CVS Health
CVS
$133B
$10.9M 3.01%
150,786
-772
-0.5% -$56.1K
JCI icon
18
Johnson Controls International
JCI
$88.8B
$10.7M 2.94%
280,540
-11,622
-4% -$454K
SLB icon
19
SLB Ltd
SLB
$73.6B
$10.6M 2.9%
156,560
+642
+0.4% +$41.6K
NWL icon
20
Newell Brands
NWL
$2.38B
$8.7M 2.39%
281,430
+4,836
+2% +$167K
TGI
21
DELISTED
Triumph Group
TGI
$8.28M 2.28%
304,230
-2,177
-0.7% -$65.2K
GE icon
22
GE Aerospace
GE
$374B
$8.03M 2.21%
96,024
+356
+0.4% +$34K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.87M 1.89%
386,775
-1,731
-0.4% -$29.9K
CVG
24
DELISTED
Convergys
CVG
$4.79M 1.32%
203,942
-37,610
-16% -$929K
TGT icon
25
Target
TGT
$65.6B
$2.56M 0.71%
39,316
-21,956
-36% -$1.33M
1
2 3

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Lathrop Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lathrop Investment Management held 66 positions worth $363M, up 1.7% from $357M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lathrop Investment Management's Q4 2017 filing shows 5 new, 12 increased, 33 reduced and 1 closed positions. Its largest new stake was Schwab 1000 Index ETF: 40,498 shares worth $532K. The largest sale was Target, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q4 2017 buy was Schwab 1000 Index ETF: 40,498 shares worth $532K.
  • Lathrop Investment Management added most to Kirby Corp in Q4 2017, an estimated $203K increase.
  • Lathrop Investment Management's biggest Q4 2017 reduction was Target, cutting an estimated $1.33M.
  • Lathrop Investment Management's ten largest holdings make up 46% of its $363M portfolio in Q4 2017.
  • Lathrop Investment Management opened 5 new positions and closed 1 in Q4 2017.
  • Lathrop Investment Management's portfolio value rose 1.7% quarter-over-quarter to $363M.

Based on Lathrop Investment Management's 13F filing for Q4 2017, filed 12 Jan 2018.