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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
+9.98%
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
$565M
AUM Growth
+$30.7M
Cap. Flow
-$3.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.31%
Holding
90
New
7
Increased
18
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.74M
2
FCX icon
Freeport-McMoran
FCX
+$4.41M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.47M
5
SONY icon
Sony
SONY
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.92M
2
TER icon
Teradyne
TER
+$3.25M
3
ADI icon
Analog Devices
ADI
+$2.59M
4
CSCO icon
Cisco
CSCO
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$896K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 20.75%
3 Healthcare 14.09%
4 Financials 10.89%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$1.1M 0.19%
4,355
– –
KO icon
52
Coca-Cola
KO
$379B
$1.03M 0.18%
12,684
-2
-0% -$158
UPS icon
53
United Parcel Service
UPS
$87B
$1.01M 0.18%
9,430
-37,722
-80% -$3.92M
ANET icon
54
Arista Networks
ANET
$244B
$937K 0.17%
5,513
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$934K 0.17%
2,613
-78
-3% -$28.1K
BAC icon
56
Bank of America
BAC
$438B
$883K 0.16%
15,502
-100
-0.6% -$5.32K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$823K 0.15%
2,330
-139
-6% -$49.7K
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.7B
$782K 0.14%
2,703
-40
-1% -$10.3K
MRK icon
59
Merck
MRK
$371B
$754K 0.13%
5,866
– –
SO icon
60
Southern Company
SO
$101B
$679K 0.12%
7,091
-35
-0.5% -$3.29K
HBAN icon
61
Huntington Bancshares
HBAN
$34.4B
$653K 0.12%
36,818
– –
EME icon
62
Emcor
EME
$33.3B
$579K 0.1%
698
– –
ETR icon
63
Entergy
ETR
$51.3B
$574K 0.1%
5,000
– –
HOMB icon
64
Home BancShares
HOMB
$6.03B
$559K 0.1%
19,594
– –
GEV icon
65
GE Vernova
GEV
$251B
$549K 0.1%
467
-50
-10% -$51K
TSN icon
66
Tyson Foods
TSN
$18.1B
$543K 0.1%
9,477
-115
-1% -$7.2K
CAT icon
67
Caterpillar
CAT
$374B
$457K 0.08%
429
+22
+5% +$19.3K
AEP icon
68
American Electric Power
AEP
$67.8B
$432K 0.08%
3,160
– –
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$406K 0.07%
721
-169
-19% -$103K
AMTM
70
Amentum Holdings
AMTM
$4.9B
$404K 0.07%
19,526
-518
-3% -$12.5K
RF icon
71
Regions Financial
RF
$25.9B
$398K 0.07%
13,168
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$70.1B
$387K 0.07%
13,982
+190
+1% +$5.12K
COST icon
73
Costco
COST
$406B
$376K 0.07%
402
– –
OZK icon
74
Bank OZK
OZK
$5.5B
$333K 0.06%
6,397
-444
-6% -$21.6K
ABT icon
75
Abbott
ABT
$187B
$332K 0.06%
3,655
-215
-6% -$19.6K
1 2
3
4

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Lathrop Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lathrop Investment Management held 90 positions worth $565M, up 5.7% from $534M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lathrop Investment Management's Q2 2026 filing shows 7 new, 18 increased, 43 reduced and 1 closed positions. Its largest new stake was Freeport-McMoran: 68,593 shares worth $4.31M. The largest sale was United Parcel Service, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q2 2026 buy was Freeport-McMoran: 68,593 shares worth $4.31M.
  • Lathrop Investment Management added most to Amazon in Q2 2026, an estimated $4.74M increase.
  • Lathrop Investment Management's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $3.92M.
  • Lathrop Investment Management fully exited Netflix in Q2 2026, selling an estimated $223K.
  • Lathrop Investment Management's ten largest holdings make up 36% of its $565M portfolio in Q2 2026.
  • Lathrop Investment Management opened 7 new positions and closed 1 in Q2 2026.
  • Lathrop Investment Management's portfolio value rose 5.7% quarter-over-quarter to $565M.

Based on Lathrop Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.