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Lathrop Investment Management Portfolio holdings
AUM
$618M
Turnover
6.59%
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+17.26%
3 Year Est. Return
+80.83%
5 Year Est. Return
+96.64%
10 Year Est. Return
+306.93%
AUM
$618M
AUM Growth
+$53.4M
(+9.5%)
Cap. Flow
+$55.1M
Cap. Flow % of AUM
Cap. Flow %
8.91%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
91
New
2
Increased
21
Reduced
39
Closed
4
Avg Time Held
7.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$19.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
| 4 |
Freeport-McMoran
FCX
|
+$1.33M |
| 5 |
Amazon
AMZN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.55M |
| 2 |
IBM
IBM
|
+$870K |
| 3 |
Analog Devices
ADI
|
+$745K |
| 4 |
Johnson Controls International
JCI
|
+$595K |
| 5 |
Emcor
EME
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 13.6% |
| 4 | Miscellaneous | 12.13% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $25.8M | 4.17% |
50,336
+651
| +1% | +$301K |
2013 Q2
53 quarters
|
|
2
Apple
AAPL
$5.18T
| $23.1M | 3.74% |
69,394
-327
| -0.5% | -$105K |
2013 Q2
53 quarters
|
|
|
3
Analog Devices
ADI
$193B
| $22.6M | 3.66% |
57,052
-1,978
| -3% | -$745K |
2018 Q2
33 quarters
|
|
4
Walmart Inc
WMT
$1.02T
| $22.3M | 3.61% |
215,010
-2,898
| -1% | -$318K |
2013 Q2
53 quarters
|
|
|
5
Cisco
CSCO
$377B
| $20.8M | 3.37% |
193,612
-13,792
| -7% | -$1.55M |
2013 Q2
53 quarters
|
|
6
Thermo Fisher Scientific
TMO
$259B
| $20.6M | 3.33% |
30,472
-284
| -0.9% | -$169K |
2013 Q2
53 quarters
|
|
7
Labcorp
LH
$30.1B
| $20.5M | 3.31% |
66,497
-1,203
| -2% | -$373K |
2016 Q2
41 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $20.4M | 3.3% |
98,082
+91,406
| +1,369% | +$19.8M |
2023 Q1
14 quarters
|
|
|
9
Schwab International Equity ETF
SCHF
$67.8B
| $19.9M | 3.23% |
726,147
+712,165
| +5,093% | +$19.8M |
2025 Q2
5 quarters
|
|
10
RTX Corp
RTX
$268B
| $19.1M | 3.08% |
102,660
-1,282
| -1% | -$262K |
2022 Q1
18 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $18.6M | 3% |
+257,926
| New | +$19.5M |
2026 Q3
0 quarters
|
|
|
12
Johnson Controls International
JCI
$83.6B
| $18M | 2.91% |
120,989
-4,107
| -3% | -$595K |
2013 Q2
53 quarters
|
|
13
ExxonMobil
XOM
$696B
| $17.7M | 2.86% |
108,546
-3,507
| -3% | -$548K |
2018 Q4
31 quarters
|
|
14
Kinder Morgan
KMI
$71.1B
| $17.6M | 2.84% |
582,352
-7,659
| -1% | -$243K |
2018 Q4
31 quarters
|
|
15
Charles Schwab
SCHW
$160B
| $17.4M | 2.82% |
178,172
-4,066
| -2% | -$428K |
2019 Q1
30 quarters
|
|
16
Jacobs Solutions
J
$18.5B
| $17.1M | 2.77% |
126,739
-1,303
| -1% | -$182K |
2013 Q2
53 quarters
|
|
17
Kirby Corp
KEX
$6.75B
| $16.6M | 2.68% |
126,231
-2,649
| -2% | -$366K |
2017 Q1
38 quarters
|
|
18
Acuity Brands
AYI
$9.9B
| $15.2M | 2.45% |
48,942
+786
| +2% | +$262K |
2013 Q2
53 quarters
|
|
19
Sony
SONY
$158B
| $14.4M | 2.32% |
610,233
+1,572
| +0.3% | +$36K |
2021 Q4
19 quarters
|
|
20
Martin Marietta Materials
MLM
$36.5B
| $14.1M | 2.29% |
29,467
+269
| +0.9% | +$144K |
2018 Q1
34 quarters
|
|
21
Walt Disney
DIS
$205B
| $13.4M | 2.17% |
128,205
+785
| +0.6% | +$80.4K |
2013 Q2
53 quarters
|
|
22
JPMorgan Chase
JPM
$919B
| $13.3M | 2.15% |
40,187
-423
| -1% | -$148K |
2020 Q2
25 quarters
|
|
23
Teradyne
TER
$39B
| $13.2M | 2.14% |
32,959
-1,311
| -4% | -$484K |
2022 Q2
17 quarters
|
|
24
Illinois Tool Works
ITW
$81.7B
| $12.5M | 2.01% |
48,411
+1,197
| +3% | +$332K |
2013 Q2
53 quarters
|
|
25
Stryker
SYK
$118B
| $12.1M | 1.95% |
43,782
+152
| +0.3% | +$47.9K |
2020 Q1
26 quarters
|
|
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Lathrop Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Lathrop Investment Management held 91 positions worth $618M, up 9.5% from $565M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lathrop Investment Management deployed $55.1M of net new capital in Q3 2026, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 257,926 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $1.55M trimmed.
- Lathrop Investment Management's largest Q3 2026 buy was iShares Core S&P Mid-Cap ETF: 257,926 shares worth $18.6M.
- Lathrop Investment Management added most to Schwab International Equity ETF in Q3 2026, an estimated $19.8M increase.
- Lathrop Investment Management's biggest Q3 2026 reduction was Cisco, cutting an estimated $1.55M.
- Lathrop Investment Management fully exited Emcor in Q3 2026, selling an estimated $579K.
- Lathrop Investment Management's ten largest holdings make up 35% of its $618M portfolio in Q3 2026.
- Lathrop Investment Management opened 2 new positions and closed 4 in Q3 2026.
- Lathrop Investment Management's portfolio value rose 9.5% quarter-over-quarter to $618M.
Based on Lathrop Investment Management's 13F filing for Q3 2026, filed 13 Nov 2026.