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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
+0.96%
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
$349M
AUM Growth
-$13.9M
Cap. Flow
-$11.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
49.18%
Holding
67
New
2
Increased
20
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
3
TGI
Triumph Group
TGI
+$830K
4
CVS icon
CVS Health
CVS
+$555K
5
SLB icon
SLB Ltd
SLB
+$540K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$847K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DELL icon
Dell
DELL
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Technology 17.03%
3 Healthcare 12.29%
4 Communication Services 9.22%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$22.6M 6.46%
104,391
-5,972
-5% -$1.21M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.2M 5.49%
210,343
-6,206
-3% -$568K
EA icon
3
Electronic Arts
EA
$53B
$18.7M 5.36%
154,377
-827
-0.5% -$100K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$17.1M 4.9%
82,889
-4,033
-5% -$847K
CSCO icon
5
Cisco
CSCO
$457B
$16.5M 4.71%
384,032
-9,762
-2% -$414K
CFR icon
6
Cullen/Frost Bankers
CFR
$10.3B
$16.1M 4.62%
152,161
-1,839
-1% -$192K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$15.8M 4.53%
100,956
-1,279
-1% -$212K
WMT icon
8
Walmart Inc
WMT
$885B
$15.5M 4.42%
521,136
-4,770
-0.9% -$153K
J icon
9
Jacobs Solutions
J
$15.9B
$14.8M 4.24%
302,841
-1,054
-0.3% -$55.8K
NKE icon
10
Nike
NKE
$61.9B
$14.5M 4.15%
218,165
-3,863
-2% -$255K
LH icon
11
Labcorp
LH
$25B
$14.4M 4.12%
103,697
-673
-0.6% -$98.9K
KEX icon
12
Kirby Corp
KEX
$7.01B
$14.2M 4.07%
184,630
-125
-0.1% -$9.35K
DIS icon
13
Walt Disney
DIS
$167B
$12.5M 3.58%
124,463
+3,672
+3% +$390K
UPS icon
14
United Parcel Service
UPS
$88.6B
$11.7M 3.36%
112,150
+1,960
+2% +$227K
SLB icon
15
SLB Ltd
SLB
$73.6B
$10.6M 3.05%
164,293
+7,733
+5% +$540K
JCI icon
16
Johnson Controls International
JCI
$88.8B
$10.1M 2.89%
286,701
+6,161
+2% +$234K
CVS icon
17
CVS Health
CVS
$133B
$9.86M 2.82%
158,519
+7,733
+5% +$555K
AYI icon
18
Acuity Brands
AYI
$9.83B
$9.39M 2.69%
67,469
+916
+1% +$141K
TGI
19
DELISTED
Triumph Group
TGI
$8.44M 2.41%
334,739
+30,509
+10% +$830K
NWL icon
20
Newell Brands
NWL
$2.38B
$7.26M 2.08%
285,028
+3,598
+1% +$102K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.82M 1.95%
386,937
+162
+0% +$2.91K
GE icon
22
GE Aerospace
GE
$374B
$6.19M 1.77%
95,876
-148
-0.2% -$11K
MLM icon
23
Martin Marietta Materials
MLM
$31.5B
$5.68M 1.63%
+27,395
New +$5.94M
CVG
24
DELISTED
Convergys
CVG
$4.26M 1.22%
188,197
-15,745
-8% -$361K
TGT icon
25
Target
TGT
$65.6B
$2.23M 0.64%
32,122
-7,194
-18% -$524K
1
2 3

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CCWM
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MKA
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PIM
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Lathrop Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lathrop Investment Management held 67 positions worth $349M, down 3.8% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lathrop Investment Management withdrew a net $11.8M in Q1 2018, closing 5 positions and reducing 24 holdings. Its most notable exit was NXP Semiconductors, an estimated $14M 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 Martin Marietta Materials worth $5.68M.

  • Lathrop Investment Management's largest Q1 2018 buy was Martin Marietta Materials: 27,395 shares worth $5.68M.
  • Lathrop Investment Management added most to Triumph Group in Q1 2018, an estimated $830K increase.
  • Lathrop Investment Management's biggest Q1 2018 reduction was Adobe, cutting an estimated $1.21M.
  • Lathrop Investment Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $14M.
  • Lathrop Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q1 2018.
  • Lathrop Investment Management opened 2 new positions and closed 5 in Q1 2018.
  • Lathrop Investment Management's portfolio value fell 3.8% quarter-over-quarter to $349M.

Based on Lathrop Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.