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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
+1.18%
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
$534M
AUM Growth
-$16.8M
Cap. Flow
-$8.72M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.07%
Holding
86
New
1
Increased
20
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.24M
2
SLB icon
SLB Ltd
SLB
+$1.98M
3
ALC icon
Alcon
ALC
+$1.02M
4
ACN icon
Accenture
ACN
+$875K
5
GE icon
GE Aerospace
GE
+$717K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
TER icon
Teradyne
TER
+$2.54M
3
CVS icon
CVS Health
CVS
+$2.5M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 20.92%
3 Healthcare 14.4%
4 Financials 11.32%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$27.8M 5.2%
223,788
-25,912
-10% -$3.18M
ADI icon
2
Analog Devices
ADI
$183B
$20.9M 3.9%
65,581
-2,310
-3% -$735K
KMI icon
3
Kinder Morgan
KMI
$71.9B
$20.4M 3.81%
607,715
-26,006
-4% -$813K
RTX icon
4
RTX Corp
RTX
$261B
$20.1M 3.77%
104,400
-9,508
-8% -$1.89M
XOM icon
5
ExxonMobil
XOM
$611B
$19.4M 3.64%
114,521
+4,535
+4% +$662K
LH icon
6
Labcorp
LH
$23.2B
$18.5M 3.46%
69,384
-74
-0.1% -$20K
MSFT icon
7
Microsoft
MSFT
$2.93T
$18.3M 3.43%
49,530
-1,908
-4% -$798K
AAPL icon
8
Apple
AAPL
$4.9T
$17.8M 3.33%
70,030
-318
-0.5% -$82.8K
MLM icon
9
Martin Marietta Materials
MLM
$33.8B
$17.5M 3.28%
29,802
-1,079
-3% -$689K
KEX icon
10
Kirby Corp
KEX
$7.71B
$17.3M 3.24%
130,329
+1,603
+1% +$203K
JCI icon
11
Johnson Controls International
JCI
$85.7B
$17.2M 3.22%
131,439
-2,471
-2% -$319K
SCHW
12
Charles Schwab
SCHW
$177B
$17.1M 3.21%
182,420
+193
+0.1% +$18.9K
CSCO icon
13
Cisco
CSCO
$441B
$17.1M 3.21%
220,719
-3,398
-2% -$266K
J icon
14
Jacobs Solutions
J
$15.6B
$15.9M 2.98%
125,298
-563
-0.4% -$76.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$15.1M 2.83%
30,770
+393
+1% +$213K
SYK icon
16
Stryker
SYK
$123B
$14.3M 2.67%
43,432
-1,000
-2% -$359K
AYI icon
17
Acuity Brands
AYI
$9.99B
$13.6M 2.55%
48,558
-1,144
-2% -$348K
MKL icon
18
Markel Group
MKL
$24.7B
$13.5M 2.53%
7,049
-146
-2% -$296K
ALC icon
19
Alcon
ALC
$34.3B
$13.3M 2.49%
176,860
+12,802
+8% +$1.02M
TER icon
20
Teradyne
TER
$50.5B
$12.7M 2.38%
42,882
-9,113
-18% -$2.54M
ITW icon
21
Illinois Tool Works
ITW
$79.4B
$12.6M 2.35%
48,288
-473
-1% -$129K
SONY icon
22
Sony
SONY
$124B
$12.2M 2.29%
591,040
-14,687
-2% -$329K
JPM icon
23
JPMorgan Chase
JPM
$907B
$12.1M 2.27%
41,252
+1,121
+3% +$340K
DIS icon
24
Walt Disney
DIS
$170B
$12.1M 2.27%
125,581
-1,066
-0.8% -$113K
SLB icon
25
SLB Ltd
SLB
$70.3B
$11.7M 2.19%
227,417
+40,769
+22% +$1.98M
1
2 3 4

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Lathrop Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lathrop Investment Management held 86 positions worth $534M, down 3% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Lathrop Investment Management opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2026 buy was Huntington Bancshares: 36,818 shares worth $576K.
  • Lathrop Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $3.24M increase.
  • Lathrop Investment Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $3.18M.
  • Lathrop Investment Management fully exited Cadence Bank in Q1 2026, selling an estimated $651K.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $534M portfolio in Q1 2026.
  • Lathrop Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Lathrop Investment Management's portfolio value fell 3% quarter-over-quarter to $534M.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.