We are live on ! Find out more
LIM

Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$504M
AUM Growth
-$20.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
CSCO icon
Cisco
CSCO
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
IBM icon
IBM
IBM
+$1.09M
5
LH icon
Labcorp
LH
+$892K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
DHR icon
Danaher
DHR
+$1.32M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
KEX icon
Kirby Corp
KEX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 20.79%
3 Healthcare 16.48%
4 Financials 10.21%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$100B
$9.9M 1.97%
25,826
-929
-3% -$398K
ORCL icon
27
Oracle
ORCL
$436B
$8.65M 1.72%
61,872
-1,644
-3% -$268K
SLB icon
28
SLB Ltd
SLB
$79.1B
$8.08M 1.6%
193,338
+26
+0% +$1.06K
UPS icon
29
United Parcel Service
UPS
$84.6B
$6.21M 1.23%
56,436
-2,000
-3% -$239K
TER icon
30
Teradyne
TER
$54.1B
$6.11M 1.21%
74,014
-7,995
-10% -$894K
NKE icon
31
Nike
NKE
$53.9B
$5.95M 1.18%
93,693
+1,689
+2% +$124K
CVS icon
32
CVS Health
CVS
$119B
$5.89M 1.17%
86,977
-9,388
-10% -$562K
GE icon
33
GE Aerospace
GE
$329B
$5.69M 1.13%
28,421
-1,000
-3% -$197K
ACN icon
34
Accenture
ACN
$117B
$5.39M 1.07%
17,284
+1,087
+7% +$384K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.25M 1.04%
9,858
-30
-0.3% -$14.6K
DHR icon
36
Danaher
DHR
$147B
$4.71M 0.94%
22,979
-6,058
-21% -$1.32M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.24M 0.84%
161,928
-22,070
-12% -$615K
CRL icon
38
Charles River Laboratories
CRL
$13.3B
$3.96M 0.79%
26,288
-1,248
-5% -$209K
LRCX icon
39
Lam Research
LRCX
$340B
$3.59M 0.71%
49,351
-4,879
-9% -$384K
TGI
40
DELISTED
Triumph Group
TGI
$2.72M 0.54%
107,409
-16,880
-14% -$391K
NVDA icon
41
NVIDIA
NVDA
$5.21T
$2.1M 0.42%
19,391
-1,963
-9% -$249K
OLO
42
DELISTED
Olo Inc
OLO
$2.01M 0.4%
332,041
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.95M 0.39%
84,147
+9,251
+12% +$212K
PANW icon
44
Palo Alto Networks
PANW
$312B
$1.7M 0.34%
9,980
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.32%
+2
New +$1.46M
JPM icon
46
JPMorgan Chase
JPM
$932B
$1.51M 0.3%
6,173
+3,453
+127% +$880K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.04M 0.21%
5,989
+1,467
+32% +$261K
AMD icon
48
Advanced Micro Devices
AMD
$854B
$1.03M 0.2%
10,008
-2,092
-17% -$233K
KO icon
49
Coca-Cola
KO
$380B
$977K 0.19%
13,647
-231
-2% -$15.4K
LLY icon
50
Eli Lilly
LLY
$1.02T
$948K 0.19%
1,148
-133
-10% -$111K
1
2
3 4

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $566M AUM 34.04% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return

Lathrop Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lathrop Investment Management held 88 positions worth $504M, down 4% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lathrop Investment Management's Q1 2025 filing shows 2 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Walmart Inc, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Lathrop Investment Management added most to Cisco in Q1 2025, an estimated $1.32M increase.
  • Lathrop Investment Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.34M.
  • Lathrop Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $806K.
  • Lathrop Investment Management's ten largest holdings make up 36% of its $504M portfolio in Q1 2025.
  • Lathrop Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Lathrop Investment Management's portfolio value fell 4% quarter-over-quarter to $504M.

Based on Lathrop Investment Management's 13F filing for Q1 2025, filed 12 May 2025.