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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
+5.64%
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
$387M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.89%
Holding
69
New
4
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$11.1M
2
MLM icon
Martin Marietta Materials
MLM
+$563K
3
ADI icon
Analog Devices
ADI
+$521K
4
JCI icon
Johnson Controls International
JCI
+$318K
5
AMZN icon
Amazon
AMZN
+$233K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
EA icon
Electronic Arts
EA
+$1.34M
4
TGI
Triumph Group
TGI
+$1.16M
5
TGT icon
Target
TGT
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 23.92%
2 Technology 19.05%
3 Healthcare 12.68%
4 Communication Services 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$22.4M 5.8%
83,138
-9,848
-11% -$2.54M
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.4M 5.8%
195,975
-12,423
-6% -$1.35M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$19.4M 5.01%
79,445
-1,833
-2% -$422K
J icon
4
Jacobs Solutions
J
$15.9B
$18.8M 4.85%
296,508
-7,290
-2% -$428K
NKE icon
5
Nike
NKE
$61.9B
$17.7M 4.57%
208,422
-2,319
-1% -$186K
CSCO icon
6
Cisco
CSCO
$457B
$16.7M 4.32%
343,602
-12,200
-3% -$549K
WMT icon
7
Walmart Inc
WMT
$885B
$16.4M 4.25%
524,514
+1,053
+0.2% +$32.2K
EA icon
8
Electronic Arts
EA
$53B
$16.3M 4.22%
135,549
-10,368
-7% -$1.34M
CFR icon
9
Cullen/Frost Bankers
CFR
$10.3B
$15.7M 4.07%
150,799
-570
-0.4% -$63.3K
LH icon
10
Labcorp
LH
$25B
$15.5M 4%
103,568
-56
-0.1% -$8.52K
KEX icon
11
Kirby Corp
KEX
$7.01B
$15.3M 3.97%
186,580
+1,850
+1% +$155K
DIS icon
12
Walt Disney
DIS
$167B
$15.1M 3.92%
129,500
+1,442
+1% +$161K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$13.4M 3.46%
94,767
-4,909
-5% -$692K
UPS icon
14
United Parcel Service
UPS
$88.6B
$13.1M 3.38%
112,077
-590
-0.5% -$69.4K
CVS icon
15
CVS Health
CVS
$133B
$12.5M 3.23%
158,920
-5,724
-3% -$409K
KMI
16
DELISTED
KINDER MORGAN,INC
KMI
$11.1M 2.86%
+624,455
New +$11.1M
AYI icon
17
Acuity Brands
AYI
$9.83B
$10.9M 2.82%
69,436
+1,349
+2% +$194K
SLB icon
18
SLB Ltd
SLB
$73.6B
$10.5M 2.72%
172,722
+2,451
+1% +$158K
MLM icon
19
Martin Marietta Materials
MLM
$31.5B
$10.5M 2.72%
57,730
+2,730
+5% +$563K
JCI icon
20
Johnson Controls International
JCI
$88.8B
$10.1M 2.61%
288,877
+8,623
+3% +$318K
ADI icon
21
Analog Devices
ADI
$179B
$9.72M 2.51%
105,102
+5,420
+5% +$521K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.41M 1.92%
384,474
-3,726
-1% -$71K
NWL icon
23
Newell Brands
NWL
$2.38B
$6.32M 1.63%
311,140
-3,301
-1% -$77.5K
GE icon
24
GE Aerospace
GE
$374B
$5.34M 1.38%
98,793
-776
-0.8% -$47.8K
TGI
25
DELISTED
Triumph Group
TGI
$4.83M 1.25%
207,388
-55,660
-21% -$1.16M
1
2 3

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Lathrop Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lathrop Investment Management held 69 positions worth $387M, up 5% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lathrop Investment Management's Q3 2018 filing shows 4 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was KINDER MORGAN,INC: 624,455 shares worth $11.1M. The largest sale was Adobe, an estimated $2.54M.

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

  • Lathrop Investment Management's largest Q3 2018 buy was KINDER MORGAN,INC: 624,455 shares worth $11.1M.
  • Lathrop Investment Management added most to Martin Marietta Materials in Q3 2018, an estimated $563K increase.
  • Lathrop Investment Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $2.54M.
  • Lathrop Investment Management fully exited Target in Q3 2018, selling an estimated $850K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $387M portfolio in Q3 2018.
  • Lathrop Investment Management opened 4 new positions and closed 4 in Q3 2018.
  • Lathrop Investment Management's portfolio value rose 5% quarter-over-quarter to $387M.

Based on Lathrop Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.