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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
SLB icon
26
SLB Ltd
SLB
$85.3B
$10.9M 1.93%
234,232
+6,815
+3% +$365K
GE icon
27
GE Aerospace
GE
$350B
$10.1M 1.79%
27,095
-66
-0.2% -$20.7K
CVS icon
28
CVS Health
CVS
$124B
$10.1M 1.78%
97,471
+16,487
+20% +$1.47M
IBM icon
29
IBM
IBM
$221B
$9.58M 1.7%
34,076
-3,454
-9% -$870K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.78M 1.55%
379,697
+9,744
+3% +$225K
ORCL icon
31
Oracle
ORCL
$457B
$7.79M 1.38%
53,147
-1,321
-2% -$239K
ADBE icon
32
Adobe
ADBE
$106B
$5.89M 1.04%
28,720
+355
+1% +$84.1K
AMZN icon
33
Amazon
AMZN
$2.79T
$5.79M 1.02%
24,296
+18,882
+349% +$4.74M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.05M 0.89%
10,098
-25
-0.2% -$12K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$5.04M 0.89%
136,608
-641
-0.5% -$22.1K
DHR icon
36
Danaher
DHR
$146B
$4.91M 0.87%
25,798
-3,240
-11% -$588K
MRSH
37
Marsh
MRSH
$88.6B
$4.55M 0.8%
27,279
-4,977
-15% -$832K
NKE icon
38
Nike
NKE
$57B
$4.54M 0.8%
110,626
+110
+0.1% +$4.84K
LRCX icon
39
Lam Research
LRCX
$385B
$4.48M 0.79%
10,338
– –
FCX icon
40
Freeport-McMoran
FCX
$104B
$4.31M 0.76%
+68,593
New +$4.41M
NVDA icon
41
NVIDIA
NVDA
$5.56T
$4.11M 0.73%
20,518
-51
-0.2% -$10.5K
PANW icon
42
Palo Alto Networks
PANW
$272B
$3.49M 0.62%
10,223
– –
CFR icon
43
Cullen/Frost Bankers
CFR
$10.1B
$3.45M 0.61%
22,309
-417
-2% -$59.2K
ACN icon
44
Accenture
ACN
$114B
$2.27M 0.4%
18,280
+50
+0.3% +$8.68K
RUSHA icon
45
Rush Enterprises Class A
RUSHA
$5.95B
$1.79M 0.32%
+36,789
New +$1.73M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.27%
2
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.42M 0.25%
6,676
+420
+7% +$86K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.42M 0.25%
48,069
+80
+0.2% +$2.28K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$1.15M 0.2%
4,535
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.14M 0.2%
948
-100
-10% -$102K
1
2
3 4

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B
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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.