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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
+6.14%
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
$542M
AUM Growth
+$13.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
37.45%
Holding
86
New
3
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.85M
2
JPM icon
JPMorgan Chase
JPM
+$515K
3
TMO icon
Thermo Fisher Scientific
TMO
+$468K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$2.96M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
ALC icon
Alcon
ALC
+$1.01M
5
JCI icon
Johnson Controls International
JCI
+$977K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 20.01%
3 Healthcare 14.9%
4 Financials 11.78%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$6.96B
$10.8M 2%
129,669
-8,217
-6% -$825K
ADBE icon
27
Adobe
ADBE
$106B
$9.59M 1.77%
27,175
+631
+2% +$226K
CVS icon
28
CVS Health
CVS
$122B
$8.41M 1.55%
111,570
+26,966
+32% +$1.85M
TER icon
29
Teradyne
TER
$58.4B
$7.7M 1.42%
55,906
-2,876
-5% -$314K
GE icon
30
GE Aerospace
GE
$383B
$7.67M 1.42%
25,507
-1,453
-5% -$397K
MRSH
31
Marsh
MRSH
$90.5B
$7.02M 1.29%
34,815
-648
-2% -$133K
NKE icon
32
Nike
NKE
$61.2B
$6.82M 1.26%
97,802
-2,128
-2% -$159K
SLB icon
33
SLB Ltd
SLB
$76.7B
$6.44M 1.19%
187,244
+1,358
+0.7% +$47.3K
DHR icon
34
Danaher
DHR
$144B
$4.97M 0.92%
25,083
+499
+2% +$99.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.97M 0.92%
9,879
+16
+0.2% +$7.75K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.4M 0.81%
148,404
-1,033
-0.7% -$30.1K
NVDA icon
37
NVIDIA
NVDA
$5.38T
$3.89M 0.72%
20,832
– –
UPS icon
38
United Parcel Service
UPS
$88.5B
$3.85M 0.71%
46,094
+189
+0.4% +$17.1K
ACN icon
39
Accenture
ACN
$108B
$3.77M 0.7%
15,283
+494
+3% +$129K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.2B
$3.67M 0.68%
28,964
-5,882
-17% -$765K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 0.44%
102,630
+9,739
+10% +$226K
LRCX icon
42
Lam Research
LRCX
$389B
$2.24M 0.41%
16,740
– –
PANW icon
43
Palo Alto Networks
PANW
$310B
$2.03M 0.37%
9,978
-2
-0% -$383
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.51M 0.28%
2
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.7B
$1.28M 0.24%
48,801
+3,346
+7% +$85K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$1.14M 0.21%
5,995
-568
-9% -$106K
AMZN icon
47
Amazon
AMZN
$2.99T
$1.09M 0.2%
4,951
+150
+3% +$34K
ABBV icon
48
AbbVie
ABBV
$434B
$993K 0.18%
4,288
+15
+0.4% +$3.06K
LLY icon
49
Eli Lilly
LLY
$1.08T
$929K 0.17%
1,218
-10
-0.8% -$7.44K
BAC icon
50
Bank of America
BAC
$446B
$880K 0.16%
17,066
-1,229
-7% -$60K
1
2
3 4

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Lathrop Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lathrop Investment Management held 86 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lathrop Investment Management's Q3 2025 filing shows 3 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,502 shares worth $212K. The largest sale was Olo Inc, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 5,502 shares worth $212K.
  • Lathrop Investment Management added most to CVS Health in Q3 2025, an estimated $1.85M increase.
  • Lathrop Investment Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $1.58M.
  • Lathrop Investment Management fully exited Olo Inc in Q3 2025, selling an estimated $2.96M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $542M portfolio in Q3 2025.
  • Lathrop Investment Management opened 3 new positions and closed 4 in Q3 2025.
  • Lathrop Investment Management's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Lathrop Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.