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LIM
Lathrop Investment Management Portfolio holdings
AUM
$565M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$565M
AUM Growth
+$30.7M
(+5.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
90
New
7
Increased
18
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.74M |
| 2 |
Freeport-McMoran
FCX
|
+$4.41M |
| 3 |
Rush Enterprises Class A
RUSHA
|
+$1.73M |
| 4 |
CVS Health
CVS
|
+$1.47M |
| 5 |
Sony
SONY
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.92M |
| 2 |
Teradyne
TER
|
+$3.25M |
| 3 |
Analog Devices
ADI
|
+$2.59M |
| 4 |
Cisco
CSCO
|
+$1.39M |
| 5 |
Johnson Controls International
JCI
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Industrials | 20.75% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 10.89% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$489B
| $299K | 0.05% |
405
| – | – |
|
|
WCN
77
Waste Connections
WCN
$41.5B
| $295K | 0.05% |
1,772
| – | – |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $293K | 0.05% |
1,781
| – | – |
|
79
First Horizon
FHN
$11.8B
| $279K | 0.05% |
+10,892
| New | +$266K |
|
80
Visa
V
$700B
| $275K | 0.05% |
802
+136
| +20% | +$43.7K |
|
81
Bristol-Myers Squibb
BMY
$136B
| $265K | 0.05% |
4,601
| – | – |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $263K | 0.05% |
+1,381
| New | +$236K |
|
83
Emerson Electric
EMR
$85.2B
| $250K | 0.04% |
+1,744
| New | +$245K |
|
84
PepsiCo
PEP
$188B
| $245K | 0.04% |
1,809
| – | – |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $244K | 0.04% |
5,502
| – | – |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $226K | 0.04% |
6,668
-400
| -6% | -$13.3K |
|
87
Public Storage
PSA
$55.6B
| $212K | 0.04% |
+667
| New | +$204K |
|
88
Boeing
BA
$168B
| $206K | 0.04% |
+952
| New | +$212K |
|
89
Westrock Coffee
WEST
$757M
| $192K | 0.03% |
23,615
| – | – |
|
90
Netflix
NFLX
$326B
| – | – |
-2,320
| Closed | -$223K |
|
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Lathrop Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lathrop Investment Management held 90 positions worth $565M, up 5.7% from $534M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lathrop Investment Management's Q2 2026 filing shows 7 new, 18 increased, 43 reduced and 1 closed positions. Its largest new stake was Freeport-McMoran: 68,593 shares worth $4.31M. The largest sale was United Parcel Service, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Lathrop Investment Management's largest Q2 2026 buy was Freeport-McMoran: 68,593 shares worth $4.31M.
- Lathrop Investment Management added most to Amazon in Q2 2026, an estimated $4.74M increase.
- Lathrop Investment Management's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $3.92M.
- Lathrop Investment Management fully exited Netflix in Q2 2026, selling an estimated $223K.
- Lathrop Investment Management's ten largest holdings make up 36% of its $565M portfolio in Q2 2026.
- Lathrop Investment Management opened 7 new positions and closed 1 in Q2 2026.
- Lathrop Investment Management's portfolio value rose 5.7% quarter-over-quarter to $565M.
Based on Lathrop Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.