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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
+0.63%
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
$525M
AUM Growth
-$13.5M
Cap. Flow
-$9.63M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.22%
Holding
89
New
3
Increased
19
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$819K
2
XOM icon
ExxonMobil
XOM
+$643K
3
CSCO icon
Cisco
CSCO
+$504K
4
CRL icon
Charles River Laboratories
CRL
+$409K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
WMT icon
Walmart Inc
WMT
+$1.39M
3
AMTM
Amentum Holdings
AMTM
+$1.11M
4
CVS icon
CVS Health
CVS
+$872K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 20.66%
3 Healthcare 15.86%
4 Financials 8.96%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$27.9M 5.32%
308,609
-15,969
-5% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25M 4.77%
59,367
-1,628
-3% -$693K
AAPL icon
3
Apple
AAPL
$4.54T
$22.6M 4.32%
90,421
-5,880
-6% -$1.39M
KMI icon
4
Kinder Morgan
KMI
$71.7B
$18.5M 3.52%
674,185
-22,398
-3% -$584K
MLM icon
5
Martin Marietta Materials
MLM
$31.5B
$17.8M 3.4%
34,537
-750
-2% -$426K
SYK icon
6
Stryker
SYK
$125B
$17.5M 3.33%
48,550
-1,463
-3% -$542K
J icon
7
Jacobs Solutions
J
$15.9B
$16.9M 3.22%
127,680
-761
-0.6% -$105K
AYI icon
8
Acuity Brands
AYI
$9.83B
$16.6M 3.16%
56,789
-1,757
-3% -$549K
KEX icon
9
Kirby Corp
KEX
$7.01B
$16.2M 3.09%
153,345
-3,450
-2% -$416K
ADI icon
10
Analog Devices
ADI
$179B
$16.2M 3.09%
76,290
-1,629
-2% -$360K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$15.5M 2.95%
29,777
-970
-3% -$533K
LH icon
12
Labcorp
LH
$25B
$15.4M 2.93%
67,009
-123
-0.2% -$28.2K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$15M 2.87%
59,308
-1,170
-2% -$310K
SCHW
14
Charles Schwab
SCHW
$183B
$14.8M 2.82%
199,823
-6,615
-3% -$495K
ALC icon
15
Alcon
ALC
$33.6B
$14.8M 2.81%
173,817
-839
-0.5% -$75.7K
HD icon
16
Home Depot
HD
$331B
$14.6M 2.78%
37,544
-503
-1% -$205K
RTX icon
17
RTX Corp
RTX
$290B
$14.2M 2.72%
123,111
-67
-0.1% -$8.09K
SONY icon
18
Sony
SONY
$137B
$13.5M 2.58%
639,774
+509
+0.1% +$9.91K
DIS icon
19
Walt Disney
DIS
$167B
$13.3M 2.53%
119,049
-2,737
-2% -$288K
CSCO icon
20
Cisco
CSCO
$457B
$13.2M 2.52%
223,384
+8,827
+4% +$504K
MKL icon
21
Markel Group
MKL
$23.3B
$13.1M 2.5%
7,597
+20
+0.3% +$33.2K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$12.2M 2.33%
154,976
-3,003
-2% -$241K
ADBE icon
23
Adobe
ADBE
$99.5B
$11.9M 2.27%
26,755
-233
-0.9% -$115K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$11.2M 2.13%
83,276
+12
+0% +$1.58K
XOM icon
25
ExxonMobil
XOM
$644B
$10.8M 2.05%
99,948
+5,498
+6% +$643K
1
2 3 4

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CCWM
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PIM
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Lathrop Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lathrop Investment Management held 89 positions worth $525M, down 2.5% from $538M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lathrop Investment Management's Q4 2024 filing shows 3 new, 19 increased, 51 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 577 shares worth $292K. The largest sale was Apple, an estimated $1.39M.

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

  • Lathrop Investment Management's largest Q4 2024 buy was UnitedHealth: 577 shares worth $292K.
  • Lathrop Investment Management added most to Danaher in Q4 2024, an estimated $819K increase.
  • Lathrop Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.39M.
  • Lathrop Investment Management fully exited Public Storage in Q4 2024, selling an estimated $243K.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $525M portfolio in Q4 2024.
  • Lathrop Investment Management opened 3 new positions and closed 3 in Q4 2024.
  • Lathrop Investment Management's portfolio value fell 2.5% quarter-over-quarter to $525M.

Based on Lathrop Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.