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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
HD icon
26
Home Depot
HD
$335B
$11.6M 2.18%
35,414
-1,037
-3% -$378K
IBM icon
27
IBM
IBM
$198B
$9.1M 1.7%
37,530
-1,304
-3% -$353K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.59M 1.61%
369,953
+138,498
+60% +$3.24M
ORCL icon
29
Oracle
ORCL
$360B
$8.01M 1.5%
54,468
+1,409
+3% +$229K
GE icon
30
GE Aerospace
GE
$370B
$7.71M 1.44%
27,161
+2,281
+9% +$717K
ADBE icon
31
Adobe
ADBE
$91.1B
$6.89M 1.29%
28,365
+890
+3% +$247K
NKE icon
32
Nike
NKE
$64B
$5.84M 1.09%
110,516
+9,682
+10% +$587K
CVS icon
33
CVS Health
CVS
$137B
$5.82M 1.09%
80,984
-32,389
-29% -$2.5M
MRSH
34
Marsh
MRSH
$86.9B
$5.59M 1.05%
32,256
+1,227
+4% +$221K
DHR icon
35
Danaher
DHR
$143B
$5.51M 1.03%
29,038
+843
+3% +$180K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.85M 0.91%
10,123
+15
+0.1% +$7.36K
UPS icon
37
United Parcel Service
UPS
$98.3B
$4.64M 0.87%
47,152
+2,290
+5% +$246K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.25M 0.8%
137,249
-10,742
-7% -$342K
ACN icon
39
Accenture
ACN
$86.1B
$3.62M 0.68%
18,230
+3,754
+26% +$875K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$3.59M 0.67%
20,569
-343
-2% -$62.9K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.1B
$3.12M 0.58%
22,726
-4,860
-18% -$671K
LRCX icon
42
Lam Research
LRCX
$405B
$2.21M 0.41%
10,338
-6,402
-38% -$1.43M
PANW icon
43
Palo Alto Networks
PANW
$299B
$1.64M 0.31%
10,223
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.27%
2
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.23%
47,989
-591
-1% -$15.9K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.2M 0.22%
6,256
+272
+5% +$53.9K
AMZN icon
47
Amazon
AMZN
$2.68T
$1.13M 0.21%
5,414
-130
-2% -$28.6K
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$1.11M 0.21%
4,535
+2
+0% +$466
KO icon
49
Coca-Cola
KO
$353B
$965K 0.18%
12,686
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$964K 0.18%
1,048
-160
-13% -$162K
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.