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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
+3.99%
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
$368M
AUM Growth
+$19M
Cap. Flow
+$7.48M
Cap. Flow %
2.03%
Top 10 Hldgs %
47.9%
Holding
65
New
3
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$9.41M
2
MLM icon
Martin Marietta Materials
MLM
+$5.89M
3
NWL icon
Newell Brands
NWL
+$766K
4
SLB icon
SLB Ltd
SLB
+$410K
5
CVS icon
CVS Health
CVS
+$404K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.7M
2
TGI
Triumph Group
TGI
+$1.66M
3
TGT icon
Target
TGT
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
EA icon
Electronic Arts
EA
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Technology 18.93%
3 Healthcare 12.2%
4 Communication Services 9.51%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$22.7M 6.15%
92,986
-11,405
-11% -$2.7M
EA icon
2
Electronic Arts
EA
$53B
$20.6M 5.58%
145,917
-8,460
-5% -$1.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.6M 5.58%
208,398
-1,945
-0.9% -$189K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$16.8M 4.57%
81,278
-1,611
-2% -$342K
NKE icon
5
Nike
NKE
$61.9B
$16.8M 4.56%
210,741
-7,424
-3% -$523K
CFR icon
6
Cullen/Frost Bankers
CFR
$10.3B
$16.4M 4.45%
151,369
-792
-0.5% -$89.4K
LH icon
7
Labcorp
LH
$25B
$16M 4.34%
103,624
-73
-0.1% -$11K
J icon
8
Jacobs Solutions
J
$15.9B
$16M 4.33%
303,798
+957
+0.3% +$49.2K
KEX icon
9
Kirby Corp
KEX
$7.01B
$15.4M 4.19%
184,730
+100
+0.1% +$8.68K
CSCO icon
10
Cisco
CSCO
$457B
$15.3M 4.16%
355,802
-28,230
-7% -$1.23M
WMT icon
11
Walmart Inc
WMT
$885B
$14.9M 4.06%
523,461
+2,325
+0.4% +$66.1K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$13.8M 3.75%
99,676
-1,280
-1% -$189K
DIS icon
13
Walt Disney
DIS
$167B
$13.4M 3.64%
128,058
+3,595
+3% +$368K
MLM icon
14
Martin Marietta Materials
MLM
$31.5B
$12.3M 3.33%
55,000
+27,605
+101% +$5.89M
UPS icon
15
United Parcel Service
UPS
$88.6B
$12M 3.25%
112,667
+517
+0.5% +$58.1K
SLB icon
16
SLB Ltd
SLB
$73.6B
$11.4M 3.1%
170,271
+5,978
+4% +$410K
CVS icon
17
CVS Health
CVS
$133B
$10.6M 2.88%
164,644
+6,125
+4% +$404K
ADI icon
18
Analog Devices
ADI
$179B
$9.56M 2.6%
+99,682
New +$9.41M
JCI icon
19
Johnson Controls International
JCI
$88.8B
$9.37M 2.54%
280,254
-6,447
-2% -$224K
NWL icon
20
Newell Brands
NWL
$2.38B
$8.11M 2.2%
314,441
+29,413
+10% +$766K
AYI icon
21
Acuity Brands
AYI
$9.83B
$7.89M 2.14%
68,087
+618
+0.9% +$75.3K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.1M 1.93%
388,200
+1,263
+0.3% +$22.8K
GE icon
23
GE Aerospace
GE
$374B
$6.49M 1.76%
99,569
+3,693
+4% +$246K
TGI
24
DELISTED
Triumph Group
TGI
$5.16M 1.4%
263,048
-71,691
-21% -$1.66M
CVG
25
DELISTED
Convergys
CVG
$3.79M 1.03%
154,937
-33,260
-18% -$793K
1
2 3

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Lathrop Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lathrop Investment Management held 65 positions worth $368M, up 5.4% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Lathrop Investment Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q2 2018 buy was Analog Devices: 99,682 shares worth $9.56M.
  • Lathrop Investment Management added most to Martin Marietta Materials in Q2 2018, an estimated $5.89M increase.
  • Lathrop Investment Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $2.7M.
  • Lathrop Investment Management's ten largest holdings make up 48% of its $368M portfolio in Q2 2018.
  • Lathrop Investment Management opened 3 new positions and closed 0 in Q2 2018.
  • Lathrop Investment Management's portfolio value rose 5.4% quarter-over-quarter to $368M.

Based on Lathrop Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.