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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
+1.42%
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
$511M
AUM Growth
-$4.95M
Cap. Flow
-$3.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.41%
Holding
87
New
2
Increased
14
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.61M
2
CRL icon
Charles River Laboratories
CRL
+$3.32M
3
DHR icon
Danaher
DHR
+$2.97M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
JCI icon
Johnson Controls International
JCI
+$2.54M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
MLM icon
Martin Marietta Materials
MLM
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 20.4%
3 Healthcare 16.87%
4 Financials 8.5%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$438B
$8.99M 1.76%
63,692
+29,102
+84% +$3.61M
SLB icon
27
SLB Ltd
SLB
$79.5B
$8.78M 1.72%
186,040
-4,703
-2% -$227K
CFR icon
28
Cullen/Frost Bankers
CFR
$10B
$8.52M 1.67%
83,873
-4,598
-5% -$482K
UPS icon
29
United Parcel Service
UPS
$85.6B
$7.67M 1.5%
56,081
-1,317
-2% -$189K
NKE icon
30
Nike
NKE
$53.9B
$7.08M 1.39%
93,995
-365
-0.4% -$33.9K
CVS icon
31
CVS Health
CVS
$120B
$6.95M 1.36%
117,693
-10,575
-8% -$662K
LRCX icon
32
Lam Research
LRCX
$343B
$6.51M 1.27%
61,130
– –
IBM icon
33
IBM
IBM
$228B
$6.37M 1.25%
36,840
-5,615
-13% -$976K
CRL icon
34
Charles River Laboratories
CRL
$13.1B
$6.26M 1.22%
30,288
+14,638
+94% +$3.32M
DHR icon
35
Danaher
DHR
$147B
$5.64M 1.1%
22,580
+11,769
+109% +$2.97M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.21M 1.02%
200,616
-10,029
-5% -$262K
ACN icon
37
Accenture
ACN
$116B
$5.2M 1.02%
17,145
+3,683
+27% +$1.13M
GE icon
38
GE Aerospace
GE
$324B
$4.48M 0.88%
28,201
-8,171
-22% -$1.3M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.22M 0.83%
10,382
-26
-0.2% -$10.6K
NVDA icon
40
NVIDIA
NVDA
$5.19T
$3.56M 0.7%
28,827
+7,957
+38% +$804K
AMD icon
41
Advanced Micro Devices
AMD
$848B
$2.17M 0.42%
13,366
– –
TGI
42
DELISTED
Triumph Group
TGI
$2.1M 0.41%
136,092
-5,840
-4% -$83.2K
OLO
43
DELISTED
Olo Inc
OLO
$1.92M 0.38%
434,100
– –
PANW icon
44
Palo Alto Networks
PANW
$306B
$1.9M 0.37%
11,188
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 0.25%
55,952
+4,136
+8% +$93.7K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.18M 0.23%
1,304
-12
-0.9% -$9.6K
KO icon
47
Coca-Cola
KO
$380B
$953K 0.19%
14,978
-824
-5% -$51K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$820K 0.16%
+3,067
New +$794K
ANET icon
49
Arista Networks
ANET
$252B
$801K 0.16%
9,140
– –
MRK icon
50
Merck
MRK
$355B
$744K 0.15%
6,012
– –
1
2
3 4

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Lathrop Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lathrop Investment Management held 87 positions worth $511M, down 0.96% from $516M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q2 2024 filing shows 2 new, 14 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,067 shares worth $820K. The largest sale was Kirby Corp, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,067 shares worth $820K.
  • Lathrop Investment Management added most to Oracle in Q2 2024, an estimated $3.61M increase.
  • Lathrop Investment Management's biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $2.92M.
  • Lathrop Investment Management fully exited Becton Dickinson in Q2 2024, selling an estimated $479K.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $511M portfolio in Q2 2024.
  • Lathrop Investment Management opened 2 new positions and closed 6 in Q2 2024.
  • Lathrop Investment Management's portfolio value fell 0.96% quarter-over-quarter to $511M.

Based on Lathrop Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.