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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
+1.42%
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
$511M
AUM Growth
-$4.95M
Cap. Flow
-$3.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.41%
Holding
87
New
2
Increased
14
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.61M
2
CRL icon
Charles River Laboratories
CRL
+$3.32M
3
DHR icon
Danaher
DHR
+$2.97M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
JCI icon
Johnson Controls International
JCI
+$2.54M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
MLM icon
Martin Marietta Materials
MLM
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 20.4%
3 Healthcare 16.87%
4 Financials 8.5%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.74T
$233K 0.05%
462
– –
PG icon
77
Procter & Gamble
PG
$342B
$218K 0.04%
1,322
+1
+0.1% +$163
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$215K 0.04%
1,781
– –
AVGO icon
79
Broadcom
AVGO
$1.64T
$210K 0.04%
+1,310
New +$184K
NWL icon
80
Newell Brands
NWL
$2.43B
$64K 0.01%
10,003
-606
-6% -$4.51K
BDX icon
81
Becton Dickinson
BDX
$50.7B
– –
-1,936
Closed -$479K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
– –
-4,697
Closed -$255K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
– –
-6,552
Closed -$209K
HAL icon
84
Halliburton
HAL
$29.5B
– –
-7,754
Closed -$306K
PSA icon
85
Public Storage
PSA
$55.6B
– –
-707
Closed -$205K
PYPL icon
86
PayPal
PYPL
$45.9B
– –
-4,828
Closed -$323K
1 2 3
4

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Lathrop Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lathrop Investment Management held 87 positions worth $511M, down 0.96% from $516M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q2 2024 filing shows 2 new, 14 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,067 shares worth $820K. The largest sale was Kirby Corp, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,067 shares worth $820K.
  • Lathrop Investment Management added most to Oracle in Q2 2024, an estimated $3.61M increase.
  • Lathrop Investment Management's biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $2.92M.
  • Lathrop Investment Management fully exited Becton Dickinson in Q2 2024, selling an estimated $479K.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $511M portfolio in Q2 2024.
  • Lathrop Investment Management opened 2 new positions and closed 6 in Q2 2024.
  • Lathrop Investment Management's portfolio value fell 0.96% quarter-over-quarter to $511M.

Based on Lathrop Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.