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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
+10.59%
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
$529M
AUM Growth
+$25.1M
Cap. Flow
-$17.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
36.73%
Holding
89
New
6
Increased
17
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.22M
2
MRSH
Marsh
MRSH
+$8.01M
3
ALC icon
Alcon
ALC
+$682K
4
XOM icon
ExxonMobil
XOM
+$416K
5
NKE icon
Nike
NKE
+$374K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$6.13M
2
CRL icon
Charles River Laboratories
CRL
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.6M
4
TGI
Triumph Group
TGI
+$2.72M
5
LRCX icon
Lam Research
LRCX
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Industrials 20.37%
3 Healthcare 14.73%
4 Financials 12.09%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$11.1M 2.1%
38,397
+32,224
+522% +$8.22M
ADBE icon
27
Adobe
ADBE
$105B
$10.3M 1.94%
26,544
+718
+3% +$277K
MRSH
28
Marsh
MRSH
$91.5B
$7.75M 1.47%
+35,463
New +$8.01M
NKE icon
29
Nike
NKE
$61.9B
$7.1M 1.34%
99,930
+6,237
+7% +$374K
GE icon
30
GE Aerospace
GE
$384B
$6.94M 1.31%
26,960
-1,461
-5% -$321K
SLB icon
31
SLB Ltd
SLB
$75B
$6.28M 1.19%
185,886
-7,452
-4% -$258K
CVS icon
32
CVS Health
CVS
$122B
$5.84M 1.1%
84,604
-2,373
-3% -$156K
TER icon
33
Teradyne
TER
$59.3B
$5.29M 1%
58,782
-15,232
-21% -$1.22M
DHR icon
34
Danaher
DHR
$144B
$4.86M 0.92%
24,584
+1,605
+7% +$311K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 0.91%
9,863
+5
+0.1% +$2.54K
UPS icon
36
United Parcel Service
UPS
$88.9B
$4.63M 0.88%
45,905
-10,531
-19% -$1.04M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.2B
$4.48M 0.85%
34,846
-50,112
-59% -$6.13M
ACN icon
38
Accenture
ACN
$108B
$4.42M 0.84%
14,789
-2,495
-14% -$760K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.19M 0.79%
149,437
-12,491
-8% -$330K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$3.29M 0.62%
20,832
+1,441
+7% +$181K
OLO
41
DELISTED
Olo Inc
OLO
$2.96M 0.56%
332,041
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.16M 0.41%
92,891
+8,744
+10% +$201K
PANW icon
43
Palo Alto Networks
PANW
$297B
$2.04M 0.39%
9,980
– –
LRCX icon
44
Lam Research
LRCX
$390B
$1.63M 0.31%
16,740
-32,611
-66% -$2.59M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.28%
2
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.19M 0.23%
6,563
+574
+10% +$99.1K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.11M 0.21%
45,455
+2,965
+7% +$67K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.05M 0.2%
4,801
+14
+0.3% +$2.77K
LLY icon
49
Eli Lilly
LLY
$1.06T
$957K 0.18%
1,228
+80
+7% +$62.2K
KO icon
50
Coca-Cola
KO
$375B
$900K 0.17%
12,726
-921
-7% -$65.6K
1
2
3 4

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Lathrop Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lathrop Investment Management held 89 positions worth $529M, up 5% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lathrop Investment Management withdrew a net $17.3M in Q2 2025, closing 6 positions and reducing 40 holdings. Its most notable exit was Charles River Laboratories, an estimated $3.96M position sold in full.

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

Against the trend, Lathrop Investment Management opened a new position in Marsh worth $7.75M.

  • Lathrop Investment Management's largest Q2 2025 buy was Marsh: 35,463 shares worth $7.75M.
  • Lathrop Investment Management added most to JPMorgan Chase in Q2 2025, an estimated $8.22M increase.
  • Lathrop Investment Management's biggest Q2 2025 reduction was Cullen/Frost Bankers, cutting an estimated $6.13M.
  • Lathrop Investment Management fully exited Charles River Laboratories in Q2 2025, selling an estimated $3.96M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $529M portfolio in Q2 2025.
  • Lathrop Investment Management opened 6 new positions and closed 6 in Q2 2025.
  • Lathrop Investment Management's portfolio value rose 5% quarter-over-quarter to $529M.

Based on Lathrop Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.