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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
+6.14%
1 Year Est. Return
+22.27%
3 Year Est. Return
+72.24%
5 Year Est. Return
+89.62%
10 Year Est. Return
+322.86%
AUM
$542M
AUM Growth
+$13.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
37.45%
Holding
86
New
3
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.85M
2
JPM icon
JPMorgan Chase
JPM
+$515K
3
TMO icon
Thermo Fisher Scientific
TMO
+$468K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$2.96M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
ALC icon
Alcon
ALC
+$1.01M
5
JCI icon
Johnson Controls International
JCI
+$977K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 20.01%
3 Healthcare 14.9%
4 Financials 11.78%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$842K 0.16%
4,543
-219
-5% -$37.5K
KO icon
52
Coca-Cola
KO
$374B
$841K 0.16%
12,686
-40
-0.3% -$2.75K
ANET icon
53
Arista Networks
ANET
$242B
$814K 0.15%
5,589
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$682K 0.13%
2,807
-120
-4% -$25.1K
SO icon
55
Southern Company
SO
$105B
$675K 0.12%
7,126
– –
CADE
56
DELISTED
Cadence Bank
CADE
$571K 0.11%
15,200
-7,591
-33% -$274K
HOMB icon
57
Home BancShares
HOMB
$6.17B
$546K 0.1%
19,281
– –
AMTM
58
Amentum Holdings
AMTM
$5.97B
$546K 0.1%
22,817
-4,994
-18% -$122K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$529K 0.1%
2,173
+83
+4% +$17.4K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$527K 0.1%
718
– –
ABT icon
61
Abbott
ABT
$188B
$521K 0.1%
3,890
-35
-0.9% -$4.59K
MRK icon
62
Merck
MRK
$323B
$488K 0.09%
5,813
-77
-1% -$6.34K
TSN icon
63
Tyson Foods
TSN
$20.1B
$483K 0.09%
8,902
+90
+1% +$4.97K
ETR icon
64
Entergy
ETR
$49.3B
$466K 0.09%
5,000
– –
EME icon
65
Emcor
EME
$35.7B
$453K 0.08%
698
– –
RF icon
66
Regions Financial
RF
$26.8B
$366K 0.07%
13,868
– –
AEP icon
67
American Electric Power
AEP
$66.9B
$356K 0.07%
3,160
– –
COST icon
68
Costco
COST
$423B
$355K 0.07%
384
– –
JBHT icon
69
JB Hunt Transport Services
JBHT
$25B
$321K 0.06%
2,395
– –
OZK icon
70
Bank OZK
OZK
$5.63B
$319K 0.06%
6,264
-390
-6% -$19.9K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.06%
4,120
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.3B
$302K 0.06%
12,975
+64
+0.5% +$1.45K
WCN
73
Waste Connections
WCN
$41.9B
$295K 0.05%
1,680
-17
-1% -$3.09K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$260K 0.05%
433
– –
PEP icon
75
PepsiCo
PEP
$188B
$255K 0.05%
1,815
-25
-1% -$3.57K
1 2
3
4

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KBG
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AHSW
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PSC
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SAM
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TCP
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Lathrop Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lathrop Investment Management held 86 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lathrop Investment Management's Q3 2025 filing shows 3 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,502 shares worth $212K. The largest sale was Olo Inc, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 5,502 shares worth $212K.
  • Lathrop Investment Management added most to CVS Health in Q3 2025, an estimated $1.85M increase.
  • Lathrop Investment Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $1.58M.
  • Lathrop Investment Management fully exited Olo Inc in Q3 2025, selling an estimated $2.96M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $542M portfolio in Q3 2025.
  • Lathrop Investment Management opened 3 new positions and closed 4 in Q3 2025.
  • Lathrop Investment Management's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Lathrop Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.