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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
+7.27%
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
$538M
AUM Growth
+$26.7M
Cap. Flow
-$5.63M
Cap. Flow %
-1.05%
Top 10 Hldgs %
37.58%
Holding
86
New
5
Increased
28
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.62M
2
DHR icon
Danaher
DHR
+$827K
3
KMI icon
Kinder Morgan
KMI
+$457K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$369K
5
XOM icon
ExxonMobil
XOM
+$296K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.28M
2
TER icon
Teradyne
TER
+$1.31M
3
CRL icon
Charles River Laboratories
CRL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$866K
5
KEX icon
Kirby Corp
KEX
+$666K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 21.32%
3 Healthcare 17.26%
4 Financials 7.91%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.2M 4.88%
60,995
-1,050
-2% -$449K
WMT icon
2
Walmart Inc
WMT
$885B
$26.2M 4.87%
324,578
-7,849
-2% -$576K
AAPL icon
3
Apple
AAPL
$4.54T
$22.4M 4.17%
96,301
-1,243
-1% -$278K
KEX icon
4
Kirby Corp
KEX
$7.01B
$19.2M 3.57%
156,795
-5,581
-3% -$666K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$19M 3.53%
30,747
-437
-1% -$259K
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$19M 3.53%
35,287
-903
-2% -$488K
SYK icon
7
Stryker
SYK
$125B
$18.1M 3.36%
50,013
-992
-2% -$342K
ADI icon
8
Analog Devices
ADI
$179B
$17.9M 3.33%
77,919
-2,064
-3% -$465K
ALC icon
9
Alcon
ALC
$33.6B
$17.5M 3.25%
174,656
-2,050
-1% -$193K
J icon
10
Jacobs Solutions
J
$15.9B
$16.6M 3.09%
128,441
-27,180
-17% -$3.28M
AYI icon
11
Acuity Brands
AYI
$9.83B
$16.1M 3%
58,546
-881
-1% -$219K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$15.8M 2.95%
60,478
-609
-1% -$150K
HD icon
13
Home Depot
HD
$331B
$15.4M 2.87%
38,047
+165
+0.4% +$60.2K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$15.4M 2.86%
696,583
+21,715
+3% +$457K
LH icon
15
Labcorp
LH
$25B
$15M 2.79%
67,132
+1,033
+2% +$227K
RTX icon
16
RTX Corp
RTX
$290B
$14.9M 2.77%
123,178
-138
-0.1% -$15.7K
ADBE icon
17
Adobe
ADBE
$99.5B
$14M 2.6%
26,988
-465
-2% -$255K
SCHW
18
Charles Schwab
SCHW
$183B
$13.4M 2.49%
206,438
-5,269
-2% -$346K
SONY icon
19
Sony
SONY
$137B
$12.3M 2.29%
639,265
-13,535
-2% -$247K
JCI icon
20
Johnson Controls International
JCI
$88.8B
$12.3M 2.28%
157,979
-4,231
-3% -$297K
MKL icon
21
Markel Group
MKL
$23.3B
$11.9M 2.21%
7,577
-91
-1% -$142K
DIS icon
22
Walt Disney
DIS
$167B
$11.7M 2.18%
121,786
-4,157
-3% -$382K
CSCO icon
23
Cisco
CSCO
$457B
$11.4M 2.12%
214,557
+1,932
+0.9% +$94K
XOM icon
24
ExxonMobil
XOM
$644B
$11.1M 2.06%
94,450
+2,562
+3% +$296K
TER icon
25
Teradyne
TER
$57.6B
$11M 2.05%
82,274
-9,748
-11% -$1.31M
1
2 3 4

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Lathrop Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lathrop Investment Management held 86 positions worth $538M, up 5.2% from $511M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lathrop Investment Management's Q3 2024 filing shows 5 new, 28 increased and 36 reduced positions. Its largest new stake was Amentum Holdings: 127,169 shares worth $4.1M. The largest sale was Jacobs Solutions, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q3 2024 buy was Amentum Holdings: 127,169 shares worth $4.1M.
  • Lathrop Investment Management added most to Danaher in Q3 2024, an estimated $827K increase.
  • Lathrop Investment Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $3.28M.
  • Lathrop Investment Management's ten largest holdings make up 38% of its $538M portfolio in Q3 2024.
  • Lathrop Investment Management opened 5 new positions and closed 0 in Q3 2024.
  • Lathrop Investment Management's portfolio value rose 5.2% quarter-over-quarter to $538M.

Based on Lathrop Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.