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Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$511M
AUM Growth
-$4.95M
Cap. Flow
-$3.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.41%
Holding
87
New
2
Increased
14
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.61M
2
CRL icon
Charles River Laboratories
CRL
+$3.32M
3
DHR icon
Danaher
DHR
+$2.97M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
JCI icon
Johnson Controls International
JCI
+$2.54M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
MLM icon
Martin Marietta Materials
MLM
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 20.4%
3 Healthcare 16.87%
4 Financials 8.5%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$27.7M 5.42%
62,045
-5,622
-8% -$2.37M
WMT icon
2
Walmart Inc
WMT
$885B
$22.5M 4.4%
332,427
-10,334
-3% -$651K
AAPL icon
3
Apple
AAPL
$4.54T
$20.5M 4.02%
97,544
-1,538
-2% -$287K
MLM icon
4
Martin Marietta Materials
MLM
$31.5B
$19.6M 3.83%
36,190
-3,613
-9% -$2.1M
KEX icon
5
Kirby Corp
KEX
$7.01B
$19.4M 3.8%
162,376
-26,154
-14% -$2.92M
ADI icon
6
Analog Devices
ADI
$179B
$18.3M 3.57%
79,983
-4,008
-5% -$855K
J icon
7
Jacobs Solutions
J
$15.9B
$18M 3.52%
155,621
-5,269
-3% -$618K
SYK icon
8
Stryker
SYK
$125B
$17.4M 3.39%
51,005
-1,377
-3% -$466K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$17.2M 3.37%
31,184
-455
-1% -$261K
ALC icon
10
Alcon
ALC
$33.6B
$15.7M 3.08%
176,706
-4,610
-3% -$393K
SCHW
11
Charles Schwab
SCHW
$183B
$15.6M 3.05%
211,707
-2,285
-1% -$169K
ADBE icon
12
Adobe
ADBE
$99.5B
$15.3M 2.98%
27,453
-2,617
-9% -$1.27M
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$14.5M 2.83%
61,087
-5,310
-8% -$1.31M
AYI icon
14
Acuity Brands
AYI
$9.83B
$14.3M 2.81%
59,427
-3,071
-5% -$785K
TER icon
15
Teradyne
TER
$57.6B
$13.6M 2.67%
92,022
-3,708
-4% -$471K
LH icon
16
Labcorp
LH
$25B
$13.5M 2.63%
66,099
-387
-0.6% -$78.7K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$13.4M 2.62%
674,868
+64,307
+11% +$1.23M
HD icon
18
Home Depot
HD
$331B
$13M 2.55%
37,882
-992
-3% -$338K
DIS icon
19
Walt Disney
DIS
$167B
$12.5M 2.45%
125,943
+2,063
+2% +$222K
RTX icon
20
RTX Corp
RTX
$290B
$12.4M 2.42%
123,316
+26,602
+28% +$2.75M
MKL icon
21
Markel Group
MKL
$23.3B
$12.1M 2.36%
7,668
-106
-1% -$165K
SONY icon
22
Sony
SONY
$137B
$11.1M 2.17%
652,800
-36,315
-5% -$600K
JCI icon
23
Johnson Controls International
JCI
$88.8B
$10.8M 2.11%
162,210
+37,731
+30% +$2.54M
XOM icon
24
ExxonMobil
XOM
$644B
$10.6M 2.07%
91,888
-2,347
-2% -$273K
CSCO icon
25
Cisco
CSCO
$457B
$10.1M 1.98%
212,625
-20,296
-9% -$964K
1
2 3 4

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Lathrop Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lathrop Investment Management held 87 positions worth $511M, down 0.96% from $516M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q2 2024 filing shows 2 new, 14 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,067 shares worth $820K. The largest sale was Kirby Corp, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,067 shares worth $820K.
  • Lathrop Investment Management added most to Oracle in Q2 2024, an estimated $3.61M increase.
  • Lathrop Investment Management's biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $2.92M.
  • Lathrop Investment Management fully exited Becton Dickinson in Q2 2024, selling an estimated $479K.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $511M portfolio in Q2 2024.
  • Lathrop Investment Management opened 2 new positions and closed 6 in Q2 2024.
  • Lathrop Investment Management's portfolio value fell 0.96% quarter-over-quarter to $511M.

Based on Lathrop Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.