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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
+10.59%
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
$529M
AUM Growth
+$25.1M
Cap. Flow
-$17.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
36.73%
Holding
89
New
6
Increased
17
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.22M
2
MRSH
Marsh
MRSH
+$8.01M
3
ALC icon
Alcon
ALC
+$682K
4
XOM icon
ExxonMobil
XOM
+$416K
5
NKE icon
Nike
NKE
+$374K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$6.13M
2
CRL icon
Charles River Laboratories
CRL
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.6M
4
TGI
Triumph Group
TGI
+$2.72M
5
LRCX icon
Lam Research
LRCX
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Industrials 20.37%
3 Healthcare 14.73%
4 Financials 12.09%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$866K 0.16%
18,295
-163
-0.9% -$6.86K
ABBV icon
52
AbbVie
ABBV
$435B
$793K 0.15%
4,273
– –
CADE
53
DELISTED
Cadence Bank
CADE
$729K 0.14%
22,791
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$727K 0.14%
4,762
– –
AMTM
55
Amentum Holdings
AMTM
$6.05B
$657K 0.12%
27,811
-12,713
-31% -$266K
SO icon
56
Southern Company
SO
$107B
$654K 0.12%
7,126
– –
ANET icon
57
Arista Networks
ANET
$238B
$572K 0.11%
5,589
– –
HOMB icon
58
Home BancShares
HOMB
$6.18B
$549K 0.1%
19,281
– –
ABT icon
59
Abbott
ABT
$187B
$534K 0.1%
3,925
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$530K 0.1%
718
+73
+11% +$45.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$516K 0.1%
2,927
-86
-3% -$14.1K
TSN icon
62
Tyson Foods
TSN
$20.4B
$493K 0.09%
8,812
– –
MRK icon
63
Merck
MRK
$318B
$466K 0.09%
5,890
-105
-2% -$8.35K
ETR icon
64
Entergy
ETR
$50B
$416K 0.08%
5,000
– –
COST icon
65
Costco
COST
$420B
$380K 0.07%
384
– –
EME icon
66
Emcor
EME
$36B
$373K 0.07%
+698
New +$308K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$371K 0.07%
2,090
-112
-5% -$18.5K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.2B
$344K 0.07%
2,395
– –
AEP icon
69
American Electric Power
AEP
$68.4B
$328K 0.06%
3,160
– –
RF icon
70
Regions Financial
RF
$26.8B
$326K 0.06%
13,868
– –
WCN
71
Waste Connections
WCN
$42B
$317K 0.06%
1,697
-425
-20% -$81.9K
OZK icon
72
Bank OZK
OZK
$5.61B
$313K 0.06%
6,654
-169
-2% -$7.39K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.05%
4,120
+148
+4% +$9.71K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$285K 0.05%
+12,911
New +$269K
NFLX icon
75
Netflix
NFLX
$309B
$271K 0.05%
+2,020
New +$228K
1 2
3
4

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Lathrop Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lathrop Investment Management held 89 positions worth $529M, up 5% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lathrop Investment Management withdrew a net $17.3M in Q2 2025, closing 6 positions and reducing 40 holdings. Its most notable exit was Charles River Laboratories, an estimated $3.96M position sold in full.

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

Against the trend, Lathrop Investment Management opened a new position in Marsh worth $7.75M.

  • Lathrop Investment Management's largest Q2 2025 buy was Marsh: 35,463 shares worth $7.75M.
  • Lathrop Investment Management added most to JPMorgan Chase in Q2 2025, an estimated $8.22M increase.
  • Lathrop Investment Management's biggest Q2 2025 reduction was Cullen/Frost Bankers, cutting an estimated $6.13M.
  • Lathrop Investment Management fully exited Charles River Laboratories in Q2 2025, selling an estimated $3.96M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $529M portfolio in Q2 2025.
  • Lathrop Investment Management opened 6 new positions and closed 6 in Q2 2025.
  • Lathrop Investment Management's portfolio value rose 5% quarter-over-quarter to $529M.

Based on Lathrop Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.