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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
-0.48%
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
$504M
AUM Growth
-$20.8M
(-4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 2 |
Cisco
CSCO
|
+$1.32M |
| 3 |
Walt Disney
DIS
|
+$1.19M |
| 4 |
IBM
IBM
|
+$1.09M |
| 5 |
Labcorp
LH
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$1.76M |
| 3 |
Danaher
DHR
|
+$1.32M |
| 4 |
Analog Devices
ADI
|
+$1.11M |
| 5 |
Kirby Corp
KEX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 16.48% |
| 4 | Financials | 10.21% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$131B
| $264K | 0.05% |
4,332
-98
| -2% | -$5.71K |
|
77
Kimberly-Clark
KMB
$32.7B
| $263K | 0.05% |
1,851
| – | – |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $257K | 0.05% |
3,972
| – | – |
|
79
Procter & Gamble
PG
$343B
| $233K | 0.05% |
1,369
+39
| +3% | +$6.53K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $224K | 0.04% |
1,781
| – | – |
|
81
Invesco QQQ Trust
QQQ
$478B
| $210K | 0.04% |
447
+43
| +11% | +$21.8K |
|
|
FISV
82
Fiserv Inc
FISV
$26.5B
| $207K | 0.04% |
+939
| New | +$206K |
|
83
Westrock Coffee
WEST
$767M
| $124K | 0.02% |
17,215
| – | – |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| – | – |
-6,202
| Closed | -$215K |
|
85
Schwab International Equity ETF
SCHF
$68.8B
| – | – |
-13,193
| Closed | -$244K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| – | – |
-7,200
| Closed | -$201K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-2,782
| Closed | -$806K |
|
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Lathrop Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lathrop Investment Management held 88 positions worth $504M, down 4% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lathrop Investment Management's Q1 2025 filing shows 2 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Walmart Inc, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Lathrop Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- Lathrop Investment Management added most to Cisco in Q1 2025, an estimated $1.32M increase.
- Lathrop Investment Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.34M.
- Lathrop Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $806K.
- Lathrop Investment Management's ten largest holdings make up 36% of its $504M portfolio in Q1 2025.
- Lathrop Investment Management opened 2 new positions and closed 5 in Q1 2025.
- Lathrop Investment Management's portfolio value fell 4% quarter-over-quarter to $504M.
Based on Lathrop Investment Management's 13F filing for Q1 2025, filed 12 May 2025.