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Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+22.27%
3 Year Est. Return
+72.24%
5 Year Est. Return
+89.62%
10 Year Est. Return
+324.25%
AUM
$565M
AUM Growth
+$30.7M
Cap. Flow
-$3.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.31%
Holding
90
New
7
Increased
18
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.74M
2
FCX icon
Freeport-McMoran
FCX
+$4.41M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.47M
5
SONY icon
Sony
SONY
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.92M
2
TER icon
Teradyne
TER
+$3.25M
3
ADI icon
Analog Devices
ADI
+$2.59M
4
CSCO icon
Cisco
CSCO
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$896K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 20.75%
3 Healthcare 14.09%
4 Financials 10.89%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$850B
$24.7M 4.37%
217,908
-5,880
-3% -$730K
CSCO icon
2
Cisco
CSCO
$431B
$24.4M 4.31%
207,404
-13,315
-6% -$1.39M
ADI icon
3
Analog Devices
ADI
$176B
$23.4M 4.15%
59,030
-6,551
-10% -$2.59M
AAPL icon
4
Apple
AAPL
$4.67T
$20.2M 3.57%
69,721
-309
-0.4% -$88.4K
RTX icon
5
RTX Corp
RTX
$271B
$19.7M 3.49%
103,942
-458
-0.4% -$84K
LH icon
6
Labcorp
LH
$26.5B
$19M 3.35%
67,700
-1,684
-2% -$443K
KMI icon
7
Kinder Morgan
KMI
$69.9B
$18.9M 3.34%
590,011
-17,704
-3% -$571K
MSFT icon
8
Microsoft
MSFT
$3.71T
$18.5M 3.28%
49,685
+155
+0.3% +$62.7K
JCI icon
9
Johnson Controls International
JCI
$87.8B
$18.3M 3.23%
125,096
-6,343
-5% -$896K
AYI icon
10
Acuity Brands
AYI
$10B
$18.1M 3.21%
48,156
-402
-0.8% -$119K
KEX icon
11
Kirby Corp
KEX
$7.43B
$17.5M 3.1%
128,880
-1,449
-1% -$207K
MLM icon
12
Martin Marietta Materials
MLM
$36.6B
$16.8M 2.98%
29,198
-604
-2% -$358K
SCHW
13
Charles Schwab
SCHW
$189B
$16.8M 2.98%
182,238
-182
-0.1% -$16.6K
TER icon
14
Teradyne
TER
$55.8B
$16.6M 2.93%
34,270
-8,612
-20% -$3.25M
J icon
15
Jacobs Solutions
J
$17.1B
$16.1M 2.86%
128,042
+2,744
+2% +$338K
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$15.4M 2.73%
30,756
-14
-0% -$6.72K
XOM icon
17
ExxonMobil
XOM
$656B
$15.3M 2.71%
112,053
-2,468
-2% -$369K
SYK icon
18
Stryker
SYK
$116B
$13.7M 2.43%
43,630
+198
+0.5% +$62.4K
MKL icon
19
Markel Group
MKL
$22.6B
$13.5M 2.39%
6,919
-130
-2% -$243K
JPM icon
20
JPMorgan Chase
JPM
$953B
$13.3M 2.35%
40,610
-642
-2% -$199K
ITW icon
21
Illinois Tool Works
ITW
$76.9B
$12.8M 2.26%
47,214
-1,074
-2% -$279K
HD icon
22
Home Depot
HD
$320B
$12.7M 2.25%
36,073
+659
+2% +$214K
DIS icon
23
Walt Disney
DIS
$182B
$12.3M 2.17%
127,420
+1,839
+1% +$187K
SONY icon
24
Sony
SONY
$143B
$12.2M 2.16%
608,661
+17,621
+3% +$371K
ALC icon
25
Alcon
ALC
$34.1B
$11.7M 2.08%
175,035
-1,825
-1% -$128K
1
2 3 4

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Lathrop Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lathrop Investment Management held 90 positions worth $565M, up 5.7% from $534M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lathrop Investment Management's Q2 2026 filing shows 7 new, 18 increased, 43 reduced and 1 closed positions. Its largest new stake was Freeport-McMoran: 68,593 shares worth $4.31M. The largest sale was United Parcel Service, an estimated $3.92M.

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

  • Lathrop Investment Management's largest Q2 2026 buy was Freeport-McMoran: 68,593 shares worth $4.31M.
  • Lathrop Investment Management added most to Amazon in Q2 2026, an estimated $4.74M increase.
  • Lathrop Investment Management's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $3.92M.
  • Lathrop Investment Management fully exited Netflix in Q2 2026, selling an estimated $223K.
  • Lathrop Investment Management's ten largest holdings make up 36% of its $565M portfolio in Q2 2026.
  • Lathrop Investment Management opened 7 new positions and closed 1 in Q2 2026.
  • Lathrop Investment Management's portfolio value rose 5.7% quarter-over-quarter to $565M.

Based on Lathrop Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.