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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
+7.27%
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
$538M
AUM Growth
+$26.7M
Cap. Flow
-$5.63M
Cap. Flow %
-1.05%
Top 10 Hldgs %
37.58%
Holding
86
New
5
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.62M
2
DHR icon
Danaher
DHR
+$827K
3
KMI icon
Kinder Morgan
KMI
+$457K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$369K
5
XOM icon
ExxonMobil
XOM
+$296K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.28M
2
TER icon
Teradyne
TER
+$1.31M
3
CRL icon
Charles River Laboratories
CRL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$866K
5
KEX icon
Kirby Corp
KEX
+$666K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 21.32%
3 Healthcare 17.26%
4 Financials 7.91%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$872K 0.16%
3,078
+11
+0.4% +$3K
ABBV icon
52
AbbVie
ABBV
$465B
$844K 0.16%
4,273
+500
+13% +$93.3K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.3B
$797K 0.15%
35,232
+16,926
+92% +$369K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$767K 0.14%
4,730
-35
-0.7% -$5.58K
BAC icon
55
Bank of America
BAC
$416B
$746K 0.14%
18,805
+850
+5% +$34.1K
CADE
56
DELISTED
Cadence Bank
CADE
$726K 0.13%
22,791
– –
HOMB icon
57
Home BancShares
HOMB
$6.04B
$719K 0.13%
26,548
– –
MRK icon
58
Merck
MRK
$355B
$683K 0.13%
6,012
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$655K 0.12%
3,952
+900
+29% +$151K
SO icon
60
Southern Company
SO
$98.9B
$641K 0.12%
7,108
+218
+3% +$18.6K
JPM icon
61
JPMorgan Chase
JPM
$937B
$572K 0.11%
2,713
+400
+17% +$84.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$527K 0.1%
3,153
+900
+40% +$152K
TSN icon
63
Tyson Foods
TSN
$18.5B
$525K 0.1%
8,813
+250
+3% +$15.3K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$474K 0.09%
2,645
+420
+19% +$71.8K
ABT icon
65
Abbott
ABT
$177B
$443K 0.08%
3,890
+200
+5% +$21.9K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.6B
$413K 0.08%
2,395
+500
+26% +$84K
WCN
67
Waste Connections
WCN
$40.1B
$379K 0.07%
2,122
– –
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$365K 0.07%
637
+175
+38% +$90K
RF icon
69
Regions Financial
RF
$25.3B
$356K 0.07%
15,268
– –
COST icon
70
Costco
COST
$400B
$340K 0.06%
384
– –
ETR icon
71
Entergy
ETR
$49.2B
$329K 0.06%
5,000
– –
AEP icon
72
American Electric Power
AEP
$65.7B
$324K 0.06%
3,160
– –
PEP icon
73
PepsiCo
PEP
$185B
$317K 0.06%
1,865
+200
+12% +$34.4K
OZK icon
74
Bank OZK
OZK
$5.36B
$293K 0.05%
6,825
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.4B
$277K 0.05%
13,452
-282
-2% -$5.58K
1 2
3
4

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Lathrop Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lathrop Investment Management held 86 positions worth $538M, up 5.2% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q3 2024 filing shows 5 new, 28 increased and 36 reduced positions. Its largest new stake was Amentum Holdings: 127,169 shares worth $4.1M. The largest sale was Jacobs Solutions, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q3 2024 buy was Amentum Holdings: 127,169 shares worth $4.1M.
  • Lathrop Investment Management added most to Danaher in Q3 2024, an estimated $827K increase.
  • Lathrop Investment Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $3.28M.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $538M portfolio in Q3 2024.
  • Lathrop Investment Management opened 5 new positions and closed 0 in Q3 2024.
  • Lathrop Investment Management's portfolio value rose 5.2% quarter-over-quarter to $538M.

Based on Lathrop Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.