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LIM
Lathrop Investment Management Portfolio holdings
AUM
$534M
1-Year Est. Return
22.94%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
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
$529M
AUM Growth
+$25.1M
(+5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
89
New
6
Increased
17
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.22M |
| 2 |
MRSH
Marsh
MRSH
|
+$8.01M |
| 3 |
Alcon
ALC
|
+$682K |
| 4 |
ExxonMobil
XOM
|
+$416K |
| 5 |
Nike
NKE
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$6.13M |
| 2 |
Charles River Laboratories
CRL
|
+$3.96M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
TGI
Triumph Group
TGI
|
+$2.72M |
| 5 |
Lam Research
LRCX
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.44% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 12.09% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| $243K | 0.05% |
1,840
| – | – |
|
77
Kimberly-Clark
KMB
$35.8B
| $239K | 0.05% |
1,851
| – | – |
|
78
Invesco QQQ Trust
QQQ
$480B
| $239K | 0.05% |
433
-14
| -3% | -$6.96K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $235K | 0.04% |
1,781
| – | – |
|
80
Procter & Gamble
PG
$337B
| $213K | 0.04% |
1,339
-30
| -2% | -$4.9K |
|
81
Philip Morris
PM
$291B
| $209K | 0.04% |
+1,145
| New | +$197K |
|
82
GE Vernova
GEV
$263B
| $207K | 0.04% |
+392
| New | +$163K |
|
83
Westrock Coffee
WEST
$798M
| $99K | 0.02% |
17,215
| – | – |
|
84
Advanced Micro Devices
AMD
$780B
| – | – |
-10,008
| Closed | -$1.03M |
|
85
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,332
| Closed | -$264K |
|
|
86
Charles River Laboratories
CRL
$12.7B
| – | – |
-26,288
| Closed | -$3.96M |
|
|
FISV
87
Fiserv Inc
FISV
$28.2B
| – | – |
-939
| Closed | -$207K |
|
|
TGI
88
DELISTED
Triumph Group
TGI
| – | – |
-107,409
| Closed | -$2.72M |
|
89
UnitedHealth
UNH
$374B
| – | – |
-670
| Closed | -$351K |
|
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Lathrop Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lathrop Investment Management held 89 positions worth $529M, up 5% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lathrop Investment Management withdrew a net $17.3M in Q2 2025, closing 6 positions and reducing 40 holdings. Its most notable exit was Charles River Laboratories, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lathrop Investment Management opened a new position in Marsh worth $7.75M.
- Lathrop Investment Management's largest Q2 2025 buy was Marsh: 35,463 shares worth $7.75M.
- Lathrop Investment Management added most to JPMorgan Chase in Q2 2025, an estimated $8.22M increase.
- Lathrop Investment Management's biggest Q2 2025 reduction was Cullen/Frost Bankers, cutting an estimated $6.13M.
- Lathrop Investment Management fully exited Charles River Laboratories in Q2 2025, selling an estimated $3.96M.
- Lathrop Investment Management's ten largest holdings make up 37% of its $529M portfolio in Q2 2025.
- Lathrop Investment Management opened 6 new positions and closed 6 in Q2 2025.
- Lathrop Investment Management's portfolio value rose 5% quarter-over-quarter to $529M.
Based on Lathrop Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.