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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
-0.48%
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
$504M
AUM Growth
-$20.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
CSCO icon
Cisco
CSCO
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
IBM icon
IBM
IBM
+$1.09M
5
LH icon
Labcorp
LH
+$892K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
DHR icon
Danaher
DHR
+$1.32M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
KEX icon
Kirby Corp
KEX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 20.79%
3 Healthcare 16.48%
4 Financials 10.21%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73.5B
$938K 0.19%
42,490
+7,908
+23% +$184K
AMZN icon
52
Amazon
AMZN
$2.67T
$911K 0.18%
4,787
+172
+4% +$37.3K
ABBV icon
53
AbbVie
ABBV
$465B
$895K 0.18%
4,273
– –
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$790K 0.16%
4,762
+26
+0.5% +$4.07K
BAC icon
55
Bank of America
BAC
$408B
$770K 0.15%
18,458
+169
+0.9% +$7.53K
AMTM
56
Amentum Holdings
AMTM
$4.96B
$738K 0.15%
40,524
-43,520
-52% -$886K
CADE
57
DELISTED
Cadence Bank
CADE
$692K 0.14%
22,791
– –
SO icon
58
Southern Company
SO
$99.6B
$655K 0.13%
7,126
+3
+0% +$260
TSN icon
59
Tyson Foods
TSN
$18.5B
$562K 0.11%
8,812
– –
HOMB icon
60
Home BancShares
HOMB
$6.01B
$545K 0.11%
19,281
– –
MRK icon
61
Merck
MRK
$355B
$538K 0.11%
5,995
+24
+0.4% +$2.24K
ABT icon
62
Abbott
ABT
$178B
$521K 0.1%
3,925
+35
+0.9% +$4.45K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$466K 0.09%
3,013
-347
-10% -$62.9K
ANET icon
64
Arista Networks
ANET
$252B
$433K 0.09%
5,589
-3,571
-39% -$362K
ETR icon
65
Entergy
ETR
$49.3B
$427K 0.08%
5,000
– –
WCN
66
Waste Connections
WCN
$40.1B
$414K 0.08%
2,122
– –
META icon
67
Meta Platforms (Facebook)
META
$1.72T
$372K 0.07%
645
– –
COST icon
68
Costco
COST
$399B
$363K 0.07%
384
– –
JBHT icon
69
JB Hunt Transport Services
JBHT
$22.3B
$354K 0.07%
2,395
– –
UNH icon
70
UnitedHealth
UNH
$340B
$351K 0.07%
670
+93
+16% +$47.5K
AEP icon
71
American Electric Power
AEP
$66.1B
$345K 0.07%
3,160
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$344K 0.07%
2,202
-466
-17% -$85.3K
RF icon
73
Regions Financial
RF
$24.8B
$301K 0.06%
13,868
– –
OZK icon
74
Bank OZK
OZK
$5.32B
$296K 0.06%
6,823
– –
PEP icon
75
PepsiCo
PEP
$184B
$276K 0.05%
1,840
-25
-1% -$3.72K
1 2
3
4

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Lathrop Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lathrop Investment Management held 88 positions worth $504M, down 4% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lathrop Investment Management's Q1 2025 filing shows 2 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Walmart Inc, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Lathrop Investment Management added most to Cisco in Q1 2025, an estimated $1.32M increase.
  • Lathrop Investment Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.34M.
  • Lathrop Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $806K.
  • Lathrop Investment Management's ten largest holdings make up 36% of its $504M portfolio in Q1 2025.
  • Lathrop Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Lathrop Investment Management's portfolio value fell 4% quarter-over-quarter to $504M.

Based on Lathrop Investment Management's 13F filing for Q1 2025, filed 12 May 2025.