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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
+7.27%
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
$538M
AUM Growth
+$26.7M
Cap. Flow
-$5.63M
Cap. Flow %
-1.05%
Top 10 Hldgs %
37.58%
Holding
86
New
5
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.62M
2
DHR icon
Danaher
DHR
+$827K
3
KMI icon
Kinder Morgan
KMI
+$457K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$369K
5
XOM icon
ExxonMobil
XOM
+$296K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.28M
2
TER icon
Teradyne
TER
+$1.31M
3
CRL icon
Charles River Laboratories
CRL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$866K
5
KEX icon
Kirby Corp
KEX
+$666K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 21.32%
3 Healthcare 17.26%
4 Financials 7.91%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$274K 0.05%
4,152
– –
KMB icon
77
Kimberly-Clark
KMB
$32.8B
$263K 0.05%
1,851
– –
PSA icon
78
Public Storage
PSA
$55.4B
$243K 0.05%
+667
New +$217K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$236K 0.04%
1,781
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$234K 0.04%
+4,530
New +$213K
PG icon
81
Procter & Gamble
PG
$341B
$229K 0.04%
1,323
+1
+0.1% +$170
AVGO icon
82
Broadcom
AVGO
$1.62T
$226K 0.04%
1,310
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$219K 0.04%
+8,400
New +$211K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$213K 0.04%
+6,202
New +$205K
NWL icon
85
Newell Brands
NWL
$2.4B
$77K 0.01%
10,003
– –
1 2 3
4

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Lathrop Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lathrop Investment Management held 86 positions worth $538M, up 5.2% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q3 2024 filing shows 5 new, 28 increased and 36 reduced positions. Its largest new stake was Amentum Holdings: 127,169 shares worth $4.1M. The largest sale was Jacobs Solutions, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q3 2024 buy was Amentum Holdings: 127,169 shares worth $4.1M.
  • Lathrop Investment Management added most to Danaher in Q3 2024, an estimated $827K increase.
  • Lathrop Investment Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $3.28M.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $538M portfolio in Q3 2024.
  • Lathrop Investment Management opened 5 new positions and closed 0 in Q3 2024.
  • Lathrop Investment Management's portfolio value rose 5.2% quarter-over-quarter to $538M.

Based on Lathrop Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.