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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
-15.25%
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
$286M
AUM Growth
-$101M
Cap. Flow
-$44.8M
Cap. Flow %
-15.68%
Top 10 Hldgs %
48.86%
Holding
77
New
12
Increased
10
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
KMI icon
Kinder Morgan
KMI
+$8.77M
4
RF icon
Regions Financial
RF
+$1.53M
5
TSN icon
Tyson Foods
TSN
+$1.05M

Top Sells

Rank Stock Value
1
KMI
KINDER MORGAN,INC
KMI
+$11.1M
2
CVG
Convergys
CVG
+$3.46M
3
ADBE icon
Adobe
ADBE
+$2.6M
4
EA icon
Electronic Arts
EA
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 22.4%
2 Technology 20.2%
3 Healthcare 13.23%
4 Financials 9.95%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.6M 6.16%
173,177
-22,798
-12% -$2.44M
ADBE icon
2
Adobe
ADBE
$99.5B
$16.4M 5.73%
72,385
-10,753
-13% -$2.6M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$15.8M 5.53%
70,597
-8,848
-11% -$2.08M
WMT icon
4
Walmart Inc
WMT
$885B
$14.8M 5.18%
476,580
-47,934
-9% -$1.54M
NKE icon
5
Nike
NKE
$61.9B
$13.6M 4.76%
183,312
-25,110
-12% -$1.88M
CSCO icon
6
Cisco
CSCO
$457B
$13.4M 4.7%
309,937
-33,665
-10% -$1.54M
DIS icon
7
Walt Disney
DIS
$167B
$12.7M 4.44%
115,662
-13,838
-11% -$1.57M
J icon
8
Jacobs Solutions
J
$15.9B
$12.6M 4.4%
260,080
-36,428
-12% -$2.08M
CFR icon
9
Cullen/Frost Bankers
CFR
$10.3B
$11.7M 4.08%
132,686
-18,113
-12% -$1.76M
KEX icon
10
Kirby Corp
KEX
$7.01B
$11.1M 3.88%
164,417
-22,163
-12% -$1.64M
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$10.8M 3.77%
84,946
-9,821
-10% -$1.29M
LH icon
12
Labcorp
LH
$25B
$9.94M 3.48%
91,538
-12,030
-12% -$1.61M
UPS icon
13
United Parcel Service
UPS
$88.6B
$9.65M 3.38%
98,986
-13,091
-12% -$1.42M
CVS icon
14
CVS Health
CVS
$133B
$9.56M 3.35%
145,992
-12,928
-8% -$965K
LAZ icon
15
Lazard
LAZ
$4.13B
$9.4M 3.29%
+254,712
New +$10.2M
XOM icon
16
ExxonMobil
XOM
$644B
$8.78M 3.07%
+128,758
New +$10.1M
EA icon
17
Electronic Arts
EA
$53B
$8.59M 3.01%
108,824
-26,725
-20% -$2.45M
MLM icon
18
Martin Marietta Materials
MLM
$31.5B
$8.37M 2.93%
48,710
-9,020
-16% -$1.6M
ADI icon
19
Analog Devices
ADI
$179B
$8.01M 2.8%
93,262
-11,840
-11% -$1.02M
KMI icon
20
Kinder Morgan
KMI
$71.7B
$7.97M 2.79%
+518,007
New +$8.77M
AYI icon
21
Acuity Brands
AYI
$9.83B
$7.32M 2.56%
63,696
-5,740
-8% -$709K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$6.83M 2.39%
230,355
-58,522
-20% -$1.93M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.02M 2.11%
376,641
-7,833
-2% -$137K
NWL icon
24
Newell Brands
NWL
$2.38B
$4.71M 1.65%
253,266
-57,874
-19% -$1.15M
SLB icon
25
SLB Ltd
SLB
$73.6B
$4.44M 1.55%
123,115
-49,607
-29% -$2.45M
1
2 3

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Lathrop Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lathrop Investment Management held 77 positions worth $286M, down 26% from $387M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lathrop Investment Management withdrew a net $44.8M in Q4 2018, closing 12 positions and reducing 29 holdings. Its most notable exit was KINDER MORGAN,INC, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lathrop Investment Management opened a new position in Lazard worth $9.4M.

  • Lathrop Investment Management's largest Q4 2018 buy was Lazard: 254,712 shares worth $9.4M.
  • Lathrop Investment Management added most to Regions Financial in Q4 2018, an estimated $1.53M increase.
  • Lathrop Investment Management's biggest Q4 2018 reduction was Adobe, cutting an estimated $2.6M.
  • Lathrop Investment Management fully exited KINDER MORGAN,INC in Q4 2018, selling an estimated $11.1M.
  • Lathrop Investment Management's ten largest holdings make up 49% of its $286M portfolio in Q4 2018.
  • Lathrop Investment Management opened 12 new positions and closed 12 in Q4 2018.
  • Lathrop Investment Management's portfolio value fell 26% quarter-over-quarter to $286M.

Based on Lathrop Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.