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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
+0.63%
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
$525M
AUM Growth
-$13.5M
(-2.5%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
89
New
3
Increased
19
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$819K |
| 2 |
ExxonMobil
XOM
|
+$643K |
| 3 |
Cisco
CSCO
|
+$504K |
| 4 |
Charles River Laboratories
CRL
|
+$409K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Walmart Inc
WMT
|
+$1.39M |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$872K |
| 5 |
Microsoft
MSFT
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 15.86% |
| 4 | Financials | 8.96% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $262K | 0.05% |
3,972
-180
| -4% | -$12.2K |
|
77
Bristol-Myers Squibb
BMY
$130B
| $251K | 0.05% |
4,430
-100
| -2% | -$5.59K |
|
78
Schwab International Equity ETF
SCHF
$68.4B
| $244K | 0.05% |
13,193
-259
| -2% | -$5.06K |
|
79
Kimberly-Clark
KMB
$32.8B
| $243K | 0.05% |
1,851
| – | – |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $230K | 0.04% |
1,781
| – | – |
|
81
Procter & Gamble
PG
$341B
| $223K | 0.04% |
1,330
+7
| +0.5% | +$1.19K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $215K | 0.04% |
6,202
| – | – |
|
83
Invesco QQQ Trust
QQQ
$474B
| $207K | 0.04% |
+404
| New | +$204K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $201K | 0.04% |
7,200
-1,200
| -14% | -$32.8K |
|
85
Westrock Coffee
WEST
$765M
| $111K | 0.02% |
+17,215
| New | +$118K |
|
86
Broadcom
AVGO
$1.62T
| – | – |
-1,310
| Closed | -$226K |
|
87
Newell Brands
NWL
$2.4B
| – | – |
-10,003
| Closed | -$77K |
|
88
Public Storage
PSA
$55.4B
| – | – |
-667
| Closed | -$243K |
|
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Lathrop Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Lathrop Investment Management held 89 positions worth $525M, down 2.5% from $538M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lathrop Investment Management's Q4 2024 filing shows 3 new, 19 increased, 51 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 577 shares worth $292K. The largest sale was Apple, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
- Lathrop Investment Management's largest Q4 2024 buy was UnitedHealth: 577 shares worth $292K.
- Lathrop Investment Management added most to Danaher in Q4 2024, an estimated $819K increase.
- Lathrop Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.39M.
- Lathrop Investment Management fully exited Public Storage in Q4 2024, selling an estimated $243K.
- Lathrop Investment Management's ten largest holdings make up 37% of its $525M portfolio in Q4 2024.
- Lathrop Investment Management opened 3 new positions and closed 3 in Q4 2024.
- Lathrop Investment Management's portfolio value fell 2.5% quarter-over-quarter to $525M.
Based on Lathrop Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.