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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
+1.18%
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
$534M
AUM Growth
-$16.8M
Cap. Flow
-$8.72M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.07%
Holding
86
New
1
Increased
20
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.24M
2
SLB icon
SLB Ltd
SLB
+$1.98M
3
ALC icon
Alcon
ALC
+$1.02M
4
ACN icon
Accenture
ACN
+$875K
5
GE icon
GE Aerospace
GE
+$717K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
TER icon
Teradyne
TER
+$2.54M
3
CVS icon
CVS Health
CVS
+$2.5M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 20.92%
3 Healthcare 14.4%
4 Financials 11.32%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$279K 0.05%
4,601
-115
-2% -$6.7K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$260K 0.05%
1,781
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$462B
$234K 0.04%
405
-29
-7% -$17.6K
NFLX icon
79
Netflix
NFLX
$290B
$223K 0.04%
2,320
-290
-11% -$25.6K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$214K 0.04%
5,502
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$206K 0.04%
7,068
-1,315
-16% -$40.9K
V icon
82
Visa
V
$682B
$201K 0.04%
666
-101
-13% -$32.5K
WEST icon
83
Westrock Coffee
WEST
$749M
$100K 0.02%
23,615
– –
CADE
84
DELISTED
Cadence Bank
CADE
– –
-15,200
Closed -$651K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,120
Closed -$299K
1 2 3
4

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Lathrop Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lathrop Investment Management held 86 positions worth $534M, down 3% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Lathrop Investment Management opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2026 buy was Huntington Bancshares: 36,818 shares worth $576K.
  • Lathrop Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $3.24M increase.
  • Lathrop Investment Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $3.18M.
  • Lathrop Investment Management fully exited Cadence Bank in Q1 2026, selling an estimated $651K.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $534M portfolio in Q1 2026.
  • Lathrop Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Lathrop Investment Management's portfolio value fell 3% quarter-over-quarter to $534M.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.