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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
+7.27%
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
$538M
AUM Growth
+$26.7M
Cap. Flow
-$5.63M
Cap. Flow %
-1.05%
Top 10 Hldgs %
37.58%
Holding
86
New
5
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.62M
2
DHR icon
Danaher
DHR
+$827K
3
KMI icon
Kinder Morgan
KMI
+$457K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$369K
5
XOM icon
ExxonMobil
XOM
+$296K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.28M
2
TER icon
Teradyne
TER
+$1.31M
3
CRL icon
Charles River Laboratories
CRL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$866K
5
KEX icon
Kirby Corp
KEX
+$666K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 21.32%
3 Healthcare 17.26%
4 Financials 7.91%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$424B
$10.9M 2.02%
63,910
+218
+0.3% +$31.6K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.1B
$9.31M 1.73%
83,264
-609
-0.7% -$66.6K
NKE icon
28
Nike
NKE
$53.7B
$8.19M 1.52%
92,695
-1,300
-1% -$102K
IBM icon
29
IBM
IBM
$234B
$8.09M 1.5%
36,578
-262
-0.7% -$51.4K
SLB icon
30
SLB Ltd
SLB
$80.4B
$7.94M 1.48%
189,297
+3,257
+2% +$145K
UPS icon
31
United Parcel Service
UPS
$87.1B
$7.69M 1.43%
56,384
+303
+0.5% +$39.8K
DHR icon
32
Danaher
DHR
$147B
$7.15M 1.33%
25,705
+3,125
+14% +$827K
CVS icon
33
CVS Health
CVS
$121B
$7.04M 1.31%
111,915
-5,778
-5% -$337K
ACN icon
34
Accenture
ACN
$118B
$5.66M 1.05%
16,003
-1,142
-7% -$376K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.45M 1.01%
196,677
-3,939
-2% -$105K
GE icon
36
GE Aerospace
GE
$319B
$5.37M 1%
28,473
+272
+1% +$46.1K
CRL icon
37
Charles River Laboratories
CRL
$13B
$5.01M 0.93%
25,414
-4,874
-16% -$1.01M
LRCX icon
38
Lam Research
LRCX
$339B
$4.85M 0.9%
59,400
-1,730
-3% -$150K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.56M 0.85%
9,900
-482
-5% -$213K
AMTM
40
Amentum Holdings
AMTM
$4.92B
$4.1M 0.76%
+127,169
New +$3.62M
NVDA icon
41
NVIDIA
NVDA
$5.12T
$2.61M 0.49%
21,499
-7,328
-25% -$866K
AMD icon
42
Advanced Micro Devices
AMD
$823B
$2.16M 0.4%
13,146
-220
-2% -$33.4K
OLO
43
DELISTED
Olo Inc
OLO
$1.87M 0.35%
377,496
-56,604
-13% -$280K
PANW icon
44
Palo Alto Networks
PANW
$307B
$1.85M 0.34%
10,838
-350
-3% -$58.9K
TGI
45
DELISTED
Triumph Group
TGI
$1.75M 0.32%
135,553
-539
-0.4% -$7.82K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.54M 0.29%
64,696
+8,744
+16% +$205K
LLY icon
47
Eli Lilly
LLY
$1.01T
$1.16M 0.21%
1,304
– –
KO icon
48
Coca-Cola
KO
$382B
$1.1M 0.2%
15,253
+275
+2% +$18.8K
AMZN icon
49
Amazon
AMZN
$2.68T
$897K 0.17%
4,815
+1,406
+41% +$257K
ANET icon
50
Arista Networks
ANET
$243B
$877K 0.16%
9,140
– –
1
2
3 4

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Lathrop Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lathrop Investment Management held 86 positions worth $538M, up 5.2% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q3 2024 filing shows 5 new, 28 increased and 36 reduced positions. Its largest new stake was Amentum Holdings: 127,169 shares worth $4.1M. The largest sale was Jacobs Solutions, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q3 2024 buy was Amentum Holdings: 127,169 shares worth $4.1M.
  • Lathrop Investment Management added most to Danaher in Q3 2024, an estimated $827K increase.
  • Lathrop Investment Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $3.28M.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $538M portfolio in Q3 2024.
  • Lathrop Investment Management opened 5 new positions and closed 0 in Q3 2024.
  • Lathrop Investment Management's portfolio value rose 5.2% quarter-over-quarter to $538M.

Based on Lathrop Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.