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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
+1.42%
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
$511M
AUM Growth
-$4.95M
Cap. Flow
-$3.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.41%
Holding
87
New
2
Increased
14
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.61M
2
CRL icon
Charles River Laboratories
CRL
+$3.32M
3
DHR icon
Danaher
DHR
+$2.97M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
JCI icon
Johnson Controls International
JCI
+$2.54M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
MLM icon
Martin Marietta Materials
MLM
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 20.4%
3 Healthcare 16.87%
4 Financials 8.5%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$409B
$714K 0.14%
17,955
– –
JNJ icon
52
Johnson & Johnson
JNJ
$645B
$696K 0.14%
4,765
-194
-4% -$28.9K
AMZN icon
53
Amazon
AMZN
$2.68T
$659K 0.13%
3,409
+60
+2% +$11K
ABBV icon
54
AbbVie
ABBV
$463B
$647K 0.13%
3,773
– –
CADE
55
DELISTED
Cadence Bank
CADE
$645K 0.13%
22,791
-2,223
-9% -$62.5K
HOMB icon
56
Home BancShares
HOMB
$6.01B
$636K 0.12%
26,548
-1,200
-4% -$28.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$556K 0.11%
3,052
– –
SO icon
58
Southern Company
SO
$99.6B
$534K 0.1%
6,890
– –
TSN icon
59
Tyson Foods
TSN
$18.6B
$489K 0.1%
8,563
– –
JPM icon
60
JPMorgan Chase
JPM
$929B
$468K 0.09%
2,313
-50
-2% -$9.78K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$413K 0.08%
2,253
-22
-1% -$3.74K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.6B
$392K 0.08%
18,306
-804
-4% -$16.6K
ABT icon
63
Abbott
ABT
$177B
$383K 0.07%
3,690
– –
WCN
64
Waste Connections
WCN
$40.2B
$372K 0.07%
2,122
-69
-3% -$11.5K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$366K 0.07%
2,225
+350
+19% +$57.6K
COST icon
66
Costco
COST
$399B
$326K 0.06%
384
– –
RF icon
67
Regions Financial
RF
$25B
$306K 0.06%
15,268
– –
JBHT icon
68
JB Hunt Transport Services
JBHT
$22.6B
$303K 0.06%
1,895
– –
OZK icon
69
Bank OZK
OZK
$5.33B
$280K 0.05%
6,825
+104
+2% +$4.53K
AEP icon
70
American Electric Power
AEP
$66.1B
$277K 0.05%
3,160
– –
PEP icon
71
PepsiCo
PEP
$185B
$275K 0.05%
1,665
– –
ETR icon
72
Entergy
ETR
$49.5B
$268K 0.05%
5,000
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$264K 0.05%
13,734
-266
-2% -$5.15K
KMB icon
74
Kimberly-Clark
KMB
$32.9B
$256K 0.05%
1,851
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$251K 0.05%
4,152
-168
-4% -$10.2K
1 2
3
4

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Lathrop Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lathrop Investment Management held 87 positions worth $511M, down 0.96% from $516M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q2 2024 filing shows 2 new, 14 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,067 shares worth $820K. The largest sale was Kirby Corp, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,067 shares worth $820K.
  • Lathrop Investment Management added most to Oracle in Q2 2024, an estimated $3.61M increase.
  • Lathrop Investment Management's biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $2.92M.
  • Lathrop Investment Management fully exited Becton Dickinson in Q2 2024, selling an estimated $479K.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $511M portfolio in Q2 2024.
  • Lathrop Investment Management opened 2 new positions and closed 6 in Q2 2024.
  • Lathrop Investment Management's portfolio value fell 0.96% quarter-over-quarter to $511M.

Based on Lathrop Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.