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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
+3.52%
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
$551M
AUM Growth
+$8.99M
Cap. Flow
-$2.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.56%
Holding
85
New
3
Increased
29
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
2
DHR icon
Danaher
DHR
+$684K
3
V icon
Visa
V
+$261K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
CAT icon
Caterpillar
CAT
+$226K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$970K
2
MRSH
Marsh
MRSH
+$708K
3
TER icon
Teradyne
TER
+$671K
4
RTX icon
RTX Corp
RTX
+$617K
5
JCI icon
Johnson Controls International
JCI
+$539K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 20.37%
3 Healthcare 15.17%
4 Financials 11.89%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$935K 0.17%
17,006
-60
-0.4% -$3.17K
KO icon
52
Coca-Cola
KO
$374B
$887K 0.16%
12,686
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$855K 0.16%
2,731
-76
-3% -$21.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$781K 0.14%
2,489
+316
+15% +$90.5K
ANET icon
55
Arista Networks
ANET
$242B
$727K 0.13%
5,549
-40
-0.7% -$5.51K
CADE
56
DELISTED
Cadence Bank
CADE
$651K 0.12%
15,200
– –
SO icon
57
Southern Company
SO
$105B
$621K 0.11%
7,126
– –
MRK icon
58
Merck
MRK
$323B
$617K 0.11%
5,866
+53
+0.9% +$4.97K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$604K 0.11%
915
+197
+27% +$132K
AMTM
60
Amentum Holdings
AMTM
$5.97B
$589K 0.11%
20,314
-2,503
-11% -$64K
TSN icon
61
Tyson Foods
TSN
$20.1B
$562K 0.1%
9,592
+690
+8% +$37.9K
HOMB icon
62
Home BancShares
HOMB
$6.17B
$554K 0.1%
19,941
+660
+3% +$18.3K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25B
$542K 0.1%
2,788
+393
+16% +$67.5K
ABT icon
64
Abbott
ABT
$188B
$485K 0.09%
3,870
-20
-0.5% -$2.55K
ETR icon
65
Entergy
ETR
$49.3B
$462K 0.08%
5,000
– –
EME icon
66
Emcor
EME
$35.7B
$427K 0.08%
698
– –
GEV icon
67
GE Vernova
GEV
$264B
$372K 0.07%
569
+177
+45% +$108K
AEP icon
68
American Electric Power
AEP
$66.9B
$364K 0.07%
3,160
– –
RF icon
69
Regions Financial
RF
$26.8B
$357K 0.06%
13,168
-700
-5% -$17.9K
COST icon
70
Costco
COST
$423B
$354K 0.06%
410
+26
+7% +$23.6K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.3B
$324K 0.06%
13,468
+493
+4% +$11.7K
OZK icon
72
Bank OZK
OZK
$5.63B
$315K 0.06%
6,841
+577
+9% +$27K
WCN
73
Waste Connections
WCN
$41.9B
$311K 0.06%
1,772
+92
+5% +$15.9K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$299K 0.05%
4,120
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$63B
$273K 0.05%
8,383
+1,983
+31% +$64.5K
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
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Lathrop Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lathrop Investment Management held 85 positions worth $551M, up 1.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Lathrop Investment Management opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q4 2025 buy was Visa: 767 shares worth $269K.
  • Lathrop Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $3.02M increase.
  • Lathrop Investment Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $970K.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $551M portfolio in Q4 2025.
  • Lathrop Investment Management opened 3 new positions and closed 0 in Q4 2025.
  • Lathrop Investment Management's portfolio value rose 1.7% quarter-over-quarter to $551M.

Based on Lathrop Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.