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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
+3.52%
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
$551M
AUM Growth
+$8.99M
Cap. Flow
-$2.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.56%
Holding
85
New
3
Increased
29
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
2
DHR icon
Danaher
DHR
+$684K
3
V icon
Visa
V
+$261K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
CAT icon
Caterpillar
CAT
+$226K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$970K
2
MRSH
Marsh
MRSH
+$708K
3
TER icon
Teradyne
TER
+$671K
4
RTX icon
RTX Corp
RTX
+$617K
5
JCI icon
Johnson Controls International
JCI
+$539K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 20.37%
3 Healthcare 15.17%
4 Financials 11.89%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$269K 0.05%
+767
New +$261K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$267K 0.05%
434
+1
+0.2% +$614
PEP icon
78
PepsiCo
PEP
$188B
$260K 0.05%
1,809
-6
-0.3% -$882
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$254K 0.05%
+4,716
New +$227K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$251K 0.05%
1,781
– –
NFLX icon
81
Netflix
NFLX
$318B
$245K 0.04%
2,610
+590
+29% +$63.6K
CAT icon
82
Caterpillar
CAT
$385B
$233K 0.04%
+407
New +$226K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$218K 0.04%
5,502
– –
WEST icon
84
Westrock Coffee
WEST
$796M
$96K 0.02%
23,615
+5,400
+30% +$23.6K
1 2 3
4

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KBG
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AHSW
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PSC
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SAM
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TCP
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PAM
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Lathrop Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lathrop Investment Management held 85 positions worth $551M, up 1.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Lathrop Investment Management opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q4 2025 buy was Visa: 767 shares worth $269K.
  • Lathrop Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $3.02M increase.
  • Lathrop Investment Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $970K.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $551M portfolio in Q4 2025.
  • Lathrop Investment Management opened 3 new positions and closed 0 in Q4 2025.
  • Lathrop Investment Management's portfolio value rose 1.7% quarter-over-quarter to $551M.

Based on Lathrop Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.