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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
+0.63%
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
$525M
AUM Growth
-$13.5M
Cap. Flow
-$9.63M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.22%
Holding
89
New
3
Increased
19
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$819K
2
XOM icon
ExxonMobil
XOM
+$643K
3
CSCO icon
Cisco
CSCO
+$504K
4
CRL icon
Charles River Laboratories
CRL
+$409K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
WMT icon
Walmart Inc
WMT
+$1.39M
3
AMTM
Amentum Holdings
AMTM
+$1.11M
4
CVS icon
CVS Health
CVS
+$872K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 20.66%
3 Healthcare 15.86%
4 Financials 8.96%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$806K 0.15%
2,782
-296
-10% -$86.4K
BAC icon
52
Bank of America
BAC
$416B
$804K 0.15%
18,289
-516
-3% -$22.7K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.3B
$802K 0.15%
34,582
-650
-2% -$15.1K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$792K 0.15%
4,522
+1,877
+71% +$339K
CADE
55
DELISTED
Cadence Bank
CADE
$785K 0.15%
22,791
– –
ABBV icon
56
AbbVie
ABBV
$465B
$759K 0.14%
4,273
– –
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$685K 0.13%
4,736
+6
+0.1% +$930
JPM icon
58
JPMorgan Chase
JPM
$937B
$652K 0.12%
2,720
+7
+0.3% +$1.63K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$636K 0.12%
3,360
-592
-15% -$104K
MRK icon
60
Merck
MRK
$355B
$594K 0.11%
5,971
-41
-0.7% -$4.23K
SO icon
61
Southern Company
SO
$98.9B
$586K 0.11%
7,123
+15
+0.2% +$1.32K
HOMB icon
62
Home BancShares
HOMB
$6.04B
$546K 0.1%
19,281
-7,267
-27% -$210K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$508K 0.1%
2,668
-485
-15% -$85.6K
TSN icon
64
Tyson Foods
TSN
$18.5B
$506K 0.1%
8,812
-1
-0% -$60
ABT icon
65
Abbott
ABT
$177B
$440K 0.08%
3,890
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.6B
$409K 0.08%
2,395
– –
ETR icon
67
Entergy
ETR
$49.2B
$379K 0.07%
5,000
– –
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$378K 0.07%
645
+8
+1% +$4.7K
WCN
69
Waste Connections
WCN
$40.1B
$364K 0.07%
2,122
– –
COST icon
70
Costco
COST
$400B
$352K 0.07%
384
– –
RF icon
71
Regions Financial
RF
$25.3B
$326K 0.06%
13,868
-1,400
-9% -$34.6K
OZK icon
72
Bank OZK
OZK
$5.36B
$304K 0.06%
6,823
-2
-0% -$91
UNH icon
73
UnitedHealth
UNH
$337B
$292K 0.06%
+577
New +$328K
AEP icon
74
American Electric Power
AEP
$65.7B
$291K 0.06%
3,160
– –
PEP icon
75
PepsiCo
PEP
$185B
$284K 0.05%
1,865
– –
1 2
3
4

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Lathrop Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lathrop Investment Management held 89 positions worth $525M, down 2.5% from $538M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lathrop Investment Management's Q4 2024 filing shows 3 new, 19 increased, 51 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 577 shares worth $292K. The largest sale was Apple, an estimated $1.39M.

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

  • Lathrop Investment Management's largest Q4 2024 buy was UnitedHealth: 577 shares worth $292K.
  • Lathrop Investment Management added most to Danaher in Q4 2024, an estimated $819K increase.
  • Lathrop Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.39M.
  • Lathrop Investment Management fully exited Public Storage in Q4 2024, selling an estimated $243K.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $525M portfolio in Q4 2024.
  • Lathrop Investment Management opened 3 new positions and closed 3 in Q4 2024.
  • Lathrop Investment Management's portfolio value fell 2.5% quarter-over-quarter to $525M.

Based on Lathrop Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.