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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
+0.63%
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
$525M
AUM Growth
-$13.5M
Cap. Flow
-$9.63M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.22%
Holding
89
New
3
Increased
19
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$819K
2
XOM icon
ExxonMobil
XOM
+$643K
3
CSCO icon
Cisco
CSCO
+$504K
4
CRL icon
Charles River Laboratories
CRL
+$409K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
WMT icon
Walmart Inc
WMT
+$1.39M
3
AMTM
Amentum Holdings
AMTM
+$1.11M
4
CVS icon
CVS Health
CVS
+$872K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 20.66%
3 Healthcare 15.86%
4 Financials 8.96%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$424B
$10.6M 2.02%
63,516
-394
-0.6% -$70K
TER icon
27
Teradyne
TER
$52B
$10.3M 1.97%
82,009
-265
-0.3% -$31.4K
IBM icon
28
IBM
IBM
$234B
$7.84M 1.49%
35,675
-903
-2% -$201K
SLB icon
29
SLB Ltd
SLB
$80.4B
$7.41M 1.41%
193,312
+4,015
+2% +$169K
UPS icon
30
United Parcel Service
UPS
$87.1B
$7.37M 1.4%
58,436
+2,052
+4% +$270K
NKE icon
31
Nike
NKE
$53.7B
$6.96M 1.33%
92,004
-691
-0.7% -$54.3K
DHR icon
32
Danaher
DHR
$147B
$6.67M 1.27%
29,037
+3,332
+13% +$819K
ACN icon
33
Accenture
ACN
$118B
$5.7M 1.09%
16,197
+194
+1% +$69.8K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.1M 0.97%
183,998
-12,679
-6% -$361K
CRL icon
35
Charles River Laboratories
CRL
$13B
$5.08M 0.97%
27,536
+2,122
+8% +$409K
GE icon
36
GE Aerospace
GE
$319B
$4.91M 0.94%
29,421
+948
+3% +$169K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.48M 0.85%
9,888
-12
-0.1% -$5.54K
CVS icon
38
CVS Health
CVS
$121B
$4.33M 0.82%
96,365
-15,550
-14% -$872K
LRCX icon
39
Lam Research
LRCX
$339B
$3.92M 0.75%
54,230
-5,170
-9% -$392K
NVDA icon
40
NVIDIA
NVDA
$5.12T
$2.87M 0.55%
21,354
-145
-0.7% -$20K
OLO
41
DELISTED
Olo Inc
OLO
$2.55M 0.49%
332,041
-45,455
-12% -$284K
TGI
42
DELISTED
Triumph Group
TGI
$2.32M 0.44%
124,289
-11,264
-8% -$187K
PANW icon
43
Palo Alto Networks
PANW
$307B
$1.82M 0.35%
9,980
-858
-8% -$162K
AMTM
44
Amentum Holdings
AMTM
$4.92B
$1.77M 0.34%
84,044
-43,125
-34% -$1.11M
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.7M 0.32%
74,896
+10,200
+16% +$236K
AMD icon
46
Advanced Micro Devices
AMD
$823B
$1.46M 0.28%
12,100
-1,046
-8% -$151K
AMZN icon
47
Amazon
AMZN
$2.68T
$1.01M 0.19%
4,615
-200
-4% -$40.9K
ANET icon
48
Arista Networks
ANET
$243B
$1.01M 0.19%
9,160
+20
+0.2% +$2.06K
LLY icon
49
Eli Lilly
LLY
$1.01T
$989K 0.19%
1,281
-23
-2% -$19K
KO icon
50
Coca-Cola
KO
$382B
$864K 0.16%
13,878
-1,375
-9% -$89.8K
1
2
3 4

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Lathrop Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lathrop Investment Management held 89 positions worth $525M, down 2.5% from $538M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lathrop Investment Management's Q4 2024 filing shows 3 new, 19 increased, 51 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 577 shares worth $292K. The largest sale was Apple, an estimated $1.39M.

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

  • Lathrop Investment Management's largest Q4 2024 buy was UnitedHealth: 577 shares worth $292K.
  • Lathrop Investment Management added most to Danaher in Q4 2024, an estimated $819K increase.
  • Lathrop Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.39M.
  • Lathrop Investment Management fully exited Public Storage in Q4 2024, selling an estimated $243K.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $525M portfolio in Q4 2024.
  • Lathrop Investment Management opened 3 new positions and closed 3 in Q4 2024.
  • Lathrop Investment Management's portfolio value fell 2.5% quarter-over-quarter to $525M.

Based on Lathrop Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.