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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
+10.59%
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
$529M
AUM Growth
+$25.1M
Cap. Flow
-$17.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
36.73%
Holding
89
New
6
Increased
17
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.22M
2
MRSH
Marsh
MRSH
+$8.01M
3
ALC icon
Alcon
ALC
+$682K
4
XOM icon
ExxonMobil
XOM
+$416K
5
NKE icon
Nike
NKE
+$374K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$6.13M
2
CRL icon
Charles River Laboratories
CRL
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.6M
4
TGI
Triumph Group
TGI
+$2.72M
5
LRCX icon
Lam Research
LRCX
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Industrials 20.37%
3 Healthcare 14.73%
4 Financials 12.09%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$26.8M 5.08%
274,571
-9,134
-3% -$870K
MSFT icon
2
Microsoft
MSFT
$2.9T
$26.4M 4.99%
53,076
-1,983
-4% -$861K
KMI icon
3
Kinder Morgan
KMI
$70.9B
$18.7M 3.54%
637,137
-15,767
-2% -$433K
LH icon
4
Labcorp
LH
$25.2B
$18.3M 3.45%
69,559
-1,126
-2% -$274K
SYK icon
5
Stryker
SYK
$135B
$17.9M 3.39%
45,317
-1,417
-3% -$530K
RTX icon
6
RTX Corp
RTX
$290B
$17.8M 3.37%
121,930
-1,774
-1% -$236K
MLM icon
7
Martin Marietta Materials
MLM
$34.2B
$17.7M 3.35%
32,263
-319
-1% -$169K
SCHW
8
Charles Schwab
SCHW
$182B
$17.3M 3.26%
189,064
-11,336
-6% -$949K
J icon
9
Jacobs Solutions
J
$16B
$17M 3.21%
128,958
-707
-0.5% -$87.2K
ADI icon
10
Analog Devices
ADI
$172B
$16.4M 3.1%
68,854
-2,302
-3% -$479K
SONY icon
11
Sony
SONY
$137B
$16.3M 3.09%
628,021
-20,181
-3% -$505K
CSCO icon
12
Cisco
CSCO
$443B
$15.8M 3%
228,384
-16,437
-7% -$1.01M
DIS icon
13
Walt Disney
DIS
$171B
$15.7M 2.98%
126,962
-3,186
-2% -$331K
KEX icon
14
Kirby Corp
KEX
$7.01B
$15.6M 2.96%
137,886
-5,715
-4% -$600K
JCI icon
15
Johnson Controls International
JCI
$85.1B
$15.6M 2.95%
147,742
-8,951
-6% -$824K
ALC icon
16
Alcon
ALC
$34B
$15.6M 2.95%
176,661
+7,598
+4% +$682K
AYI icon
17
Acuity Brands
AYI
$9.99B
$15.4M 2.91%
51,623
-5,515
-10% -$1.43M
AAPL icon
18
Apple
AAPL
$4.97T
$14.4M 2.72%
70,044
-17,804
-20% -$3.6M
MKL icon
19
Markel Group
MKL
$25.2B
$14.3M 2.71%
7,167
-408
-5% -$765K
HD icon
20
Home Depot
HD
$337B
$13.6M 2.57%
37,035
-1,051
-3% -$380K
ORCL icon
21
Oracle
ORCL
$339B
$13.3M 2.52%
60,899
-973
-2% -$157K
ITW icon
22
Illinois Tool Works
ITW
$84.1B
$12.8M 2.43%
51,971
-6,926
-12% -$1.67M
IBM icon
23
IBM
IBM
$213B
$12M 2.27%
40,779
+652
+2% +$168K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$12M 2.26%
29,502
+834
+3% +$349K
XOM icon
25
ExxonMobil
XOM
$650B
$11.5M 2.18%
106,936
+3,894
+4% +$416K
1
2 3 4

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Lathrop Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lathrop Investment Management held 89 positions worth $529M, up 5% from $504M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lathrop Investment Management withdrew a net $17.3M in Q2 2025, closing 6 positions and reducing 40 holdings. Its most notable exit was Charles River Laboratories, an estimated $3.96M position sold in full.

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

Against the trend, Lathrop Investment Management opened a new position in Marsh worth $7.75M.

  • Lathrop Investment Management's largest Q2 2025 buy was Marsh: 35,463 shares worth $7.75M.
  • Lathrop Investment Management added most to JPMorgan Chase in Q2 2025, an estimated $8.22M increase.
  • Lathrop Investment Management's biggest Q2 2025 reduction was Cullen/Frost Bankers, cutting an estimated $6.13M.
  • Lathrop Investment Management fully exited Charles River Laboratories in Q2 2025, selling an estimated $3.96M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $529M portfolio in Q2 2025.
  • Lathrop Investment Management opened 6 new positions and closed 6 in Q2 2025.
  • Lathrop Investment Management's portfolio value rose 5% quarter-over-quarter to $529M.

Based on Lathrop Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.