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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
-0.48%
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
$504M
AUM Growth
-$20.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
CSCO icon
Cisco
CSCO
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.19M
4
IBM icon
IBM
IBM
+$1.09M
5
LH icon
Labcorp
LH
+$892K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
DHR icon
Danaher
DHR
+$1.32M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
KEX icon
Kirby Corp
KEX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 20.79%
3 Healthcare 16.48%
4 Financials 10.21%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$24.9M 4.94%
283,705
-24,904
-8% -$2.34M
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.7M 4.1%
55,059
-4,308
-7% -$1.76M
AAPL icon
3
Apple
AAPL
$4.54T
$19.5M 3.87%
87,848
-2,573
-3% -$596K
KMI icon
4
Kinder Morgan
KMI
$71.7B
$18.6M 3.7%
652,904
-21,281
-3% -$589K
SYK icon
5
Stryker
SYK
$125B
$17.4M 3.45%
46,734
-1,816
-4% -$691K
SONY icon
6
Sony
SONY
$137B
$16.5M 3.27%
648,202
+8,428
+1% +$195K
LH icon
7
Labcorp
LH
$25B
$16.5M 3.27%
70,685
+3,676
+5% +$892K
RTX icon
8
RTX Corp
RTX
$290B
$16.4M 3.25%
123,704
+593
+0.5% +$75.2K
ALC icon
9
Alcon
ALC
$33.6B
$16M 3.19%
169,063
-4,754
-3% -$426K
SCHW
10
Charles Schwab
SCHW
$183B
$15.7M 3.11%
200,400
+577
+0.3% +$45.3K
MLM icon
11
Martin Marietta Materials
MLM
$31.5B
$15.6M 3.09%
32,582
-1,955
-6% -$993K
J icon
12
Jacobs Solutions
J
$15.9B
$15.5M 3.08%
129,665
+1,985
+2% +$256K
CSCO icon
13
Cisco
CSCO
$457B
$15.1M 3%
244,821
+21,437
+10% +$1.32M
AYI icon
14
Acuity Brands
AYI
$9.83B
$15M 2.99%
57,138
+349
+0.6% +$106K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$14.6M 2.9%
58,897
-411
-0.7% -$106K
KEX icon
16
Kirby Corp
KEX
$7.01B
$14.5M 2.88%
143,601
-9,744
-6% -$1.02M
ADI icon
17
Analog Devices
ADI
$179B
$14.3M 2.85%
71,156
-5,134
-7% -$1.11M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$14.3M 2.83%
28,668
-1,109
-4% -$601K
MKL icon
19
Markel Group
MKL
$23.3B
$14.2M 2.81%
7,575
-22
-0.3% -$40.5K
HD icon
20
Home Depot
HD
$331B
$14M 2.77%
38,086
+542
+1% +$211K
DIS icon
21
Walt Disney
DIS
$167B
$12.8M 2.55%
130,148
+11,099
+9% +$1.19M
JCI icon
22
Johnson Controls International
JCI
$88.8B
$12.6M 2.49%
156,693
+1,717
+1% +$141K
XOM icon
23
ExxonMobil
XOM
$644B
$12.3M 2.43%
103,042
+3,094
+3% +$342K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$10.6M 2.11%
84,958
+1,682
+2% +$226K
IBM icon
25
IBM
IBM
$211B
$9.98M 1.98%
40,127
+4,452
+12% +$1.09M
1
2 3 4

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Lathrop Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lathrop Investment Management held 88 positions worth $504M, down 4% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lathrop Investment Management's Q1 2025 filing shows 2 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Walmart Inc, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Lathrop Investment Management added most to Cisco in Q1 2025, an estimated $1.32M increase.
  • Lathrop Investment Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.34M.
  • Lathrop Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $806K.
  • Lathrop Investment Management's ten largest holdings make up 36% of its $504M portfolio in Q1 2025.
  • Lathrop Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Lathrop Investment Management's portfolio value fell 4% quarter-over-quarter to $504M.

Based on Lathrop Investment Management's 13F filing for Q1 2025, filed 12 May 2025.