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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
+1.18%
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
$534M
AUM Growth
-$16.8M
Cap. Flow
-$8.72M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.07%
Holding
86
New
1
Increased
20
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.24M
2
SLB icon
SLB Ltd
SLB
+$1.98M
3
ALC icon
Alcon
ALC
+$1.02M
4
ACN icon
Accenture
ACN
+$875K
5
GE icon
GE Aerospace
GE
+$717K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
TER icon
Teradyne
TER
+$2.54M
3
CVS icon
CVS Health
CVS
+$2.5M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 20.92%
3 Healthcare 14.4%
4 Financials 11.32%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$947K 0.18%
4,355
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$774K 0.14%
2,691
-40
-1% -$12.6K
BAC icon
53
Bank of America
BAC
$430B
$761K 0.14%
15,602
-1,404
-8% -$72.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$708K 0.13%
2,469
-20
-0.8% -$6.28K
MRK icon
55
Merck
MRK
$315B
$706K 0.13%
5,866
– –
SO icon
56
Southern Company
SO
$107B
$688K 0.13%
7,126
– –
ANET icon
57
Arista Networks
ANET
$212B
$677K 0.13%
5,513
-36
-0.6% -$4.82K
TSN icon
58
Tyson Foods
TSN
$20.3B
$615K 0.12%
9,592
– –
JBHT icon
59
JB Hunt Transport Services
JBHT
$27.4B
$581K 0.11%
2,743
-45
-2% -$9.59K
HBAN icon
60
Huntington Bancshares
HBAN
$37B
$576K 0.11%
+36,818
New +$629K
ETR icon
61
Entergy
ETR
$52.8B
$562K 0.11%
5,000
– –
HOMB icon
62
Home BancShares
HOMB
$6.18B
$528K 0.1%
19,594
-347
-2% -$9.77K
AMTM
63
Amentum Holdings
AMTM
$5.05B
$523K 0.1%
20,044
-270
-1% -$8.47K
EME icon
64
Emcor
EME
$33.1B
$515K 0.1%
698
– –
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$509K 0.1%
890
-25
-3% -$16K
GEV icon
66
GE Vernova
GEV
$284B
$451K 0.08%
517
-52
-9% -$40.6K
AEP icon
67
American Electric Power
AEP
$71.9B
$414K 0.08%
3,160
– –
COST icon
68
Costco
COST
$417B
$401K 0.08%
402
-8
-2% -$7.8K
ABT icon
69
Abbott
ABT
$175B
$397K 0.07%
3,870
– –
RF icon
70
Regions Financial
RF
$27B
$344K 0.06%
13,168
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.4B
$341K 0.06%
13,792
+324
+2% +$8.24K
OZK icon
72
Bank OZK
OZK
$5.68B
$314K 0.06%
6,841
– –
CAT icon
73
Caterpillar
CAT
$405B
$288K 0.05%
407
– –
WCN
74
Waste Connections
WCN
$43.7B
$288K 0.05%
1,772
– –
PEP icon
75
PepsiCo
PEP
$187B
$281K 0.05%
1,809
– –
1 2
3
4

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Lathrop Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lathrop Investment Management held 86 positions worth $534M, down 3% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Lathrop Investment Management opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q1 2026 buy was Huntington Bancshares: 36,818 shares worth $576K.
  • Lathrop Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $3.24M increase.
  • Lathrop Investment Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $3.18M.
  • Lathrop Investment Management fully exited Cadence Bank in Q1 2026, selling an estimated $651K.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $534M portfolio in Q1 2026.
  • Lathrop Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Lathrop Investment Management's portfolio value fell 3% quarter-over-quarter to $534M.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.