LATHROP INVESTMENT Overview

Lathrop Investment Management Corp is an investment advisor that manages 478.4 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 314MM in positions, representing 66% of the manager's regulatory AUM.

LATHROP INVESTMENT StockAlpha

-0.6%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LATHROP INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AYI 5.46% Industrials -5.47% -0.73% 0 6%
EA 5.03% Tech -11.17% -0.46% 0 11%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

LATHROP INVESTMENT Founders and Key Employees

Name Title In Position Since
Gregory C. Lathrop President April-1981
Andrew A. Lagrone Chief Compliance Officer November-2003

LATHROP INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

LATHROP INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We counsel clients to tailor an investment policy appropriate to their unique needs and circumstances. As a result, each client’s asset allocation is based on his or her specific return objective, liquidity preferences and risk tolerance.

We employ fundamental analysis to evaluate the merits of potential securities utilized in client portfolios. Our security selection is based primarily on three factors using our own disciplined stock selection process. We focus on forward potential for earnings, free cash flows and financial strength. Our team conducts its own research and supplements it with research provided by international, national and regional brokerage firms and other sources. Valuation analysis is then utilized to further identify those investments that appear to be attractively valued. Finally, our long-term outlook and our assessment of current market trends guides our purchase and sale decisions...
Unlock Full Investment Process Description

LATHROP INVESTMENT Portfolio Concentration

LATHROP INVESTMENT Location

10 CORPORATE HILL DRIVE
SUITE 225
LITTLE ROCK, Arkansas
UNITED STATES, 72205

LATHROP INVESTMENT Contact Information

Phone Number: 501-227-4930
Fax Number: 501-227-7630
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A