LATHROP INVESTMENT MANAGEMENT CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,008
(5.2%)
New positions
5
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UPS | 6,769 | 2026.6% |
| SLB | 1,774 | 19.2% |
| SM | 1,538 | 18.9% |
| CSCO | 885 | 11.0% |
| EA | 813 | 7.6% |
| VFIAX | 752 | NEW |
| LAZARD LTD-CL A | 731 | 7.4% |
| ITW | 719 | 8.5% |
| DIS | 527 | 5.5% |
| JCI | 494 | 5.1% |
Top Reduces (Value $000, Stocks/ETFs)
| J | -1,438 | -15.5% |
| VANGUARD INDEX FDS | -718 | -100.0% |
| AAPL | -601 | -46.0% |
| JARDEN CORP | -434 | -4.0% |
| AYI | -422 | -3.6% |
| TMO | -308 | -2.9% |
| ACXIOM CORP | -274 | -100.0% |
| TSN | -267 | -15.3% |
| PM | -227 | -100.0% |
| RF | -224 | -14.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|