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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
+6.14%
1 Year Est. Return
+22.27%
3 Year Est. Return
+72.24%
5 Year Est. Return
+89.62%
10 Year Est. Return
+322.86%
AUM
$542M
AUM Growth
+$13.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
37.45%
Holding
86
New
3
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.85M
2
JPM icon
JPMorgan Chase
JPM
+$515K
3
TMO icon
Thermo Fisher Scientific
TMO
+$468K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$2.96M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
ALC icon
Alcon
ALC
+$1.01M
5
JCI icon
Johnson Controls International
JCI
+$977K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 20.01%
3 Healthcare 14.9%
4 Financials 11.78%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$249K 0.05%
1,781
– –
NFLX icon
77
Netflix
NFLX
$318B
$242K 0.04%
2,020
– –
GEV icon
78
GE Vernova
GEV
$264B
$241K 0.04%
392
– –
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$212K 0.04%
+5,502
New +$205K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63B
$204K 0.04%
+6,400
New +$195K
WEST icon
81
Westrock Coffee
WEST
$796M
$89K 0.02%
18,215
+1,000
+6% +$6.01K
KMB icon
82
Kimberly-Clark
KMB
$35.9B
– –
-1,851
Closed -$239K
OLO
83
DELISTED
Olo Inc
OLO
– –
-332,041
Closed -$2.96M
PG icon
84
Procter & Gamble
PG
$340B
– –
-1,339
Closed -$213K
PM icon
85
Philip Morris
PM
$290B
– –
-1,145
Closed -$209K
1 2 3
4

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AHSW
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PSC
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Lathrop Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lathrop Investment Management held 86 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lathrop Investment Management's Q3 2025 filing shows 3 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,502 shares worth $212K. The largest sale was Olo Inc, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 5,502 shares worth $212K.
  • Lathrop Investment Management added most to CVS Health in Q3 2025, an estimated $1.85M increase.
  • Lathrop Investment Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $1.58M.
  • Lathrop Investment Management fully exited Olo Inc in Q3 2025, selling an estimated $2.96M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $542M portfolio in Q3 2025.
  • Lathrop Investment Management opened 3 new positions and closed 4 in Q3 2025.
  • Lathrop Investment Management's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Lathrop Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.