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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
+6.14%
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
$542M
AUM Growth
+$13.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
37.45%
Holding
86
New
3
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.85M
2
JPM icon
JPMorgan Chase
JPM
+$515K
3
TMO icon
Thermo Fisher Scientific
TMO
+$468K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$2.96M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
ALC icon
Alcon
ALC
+$1.01M
5
JCI icon
Johnson Controls International
JCI
+$977K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 20.01%
3 Healthcare 14.9%
4 Financials 11.78%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$27.1M 5%
52,324
-752
-1% -$384K
WMT icon
2
Walmart Inc
WMT
$884B
$26.7M 4.92%
258,736
-15,835
-6% -$1.58M
LH icon
3
Labcorp
LH
$25.9B
$20M 3.68%
69,513
-46
-0.1% -$12.3K
MLM icon
4
Martin Marietta Materials
MLM
$32.4B
$19.7M 3.63%
31,247
-1,016
-3% -$606K
RTX icon
5
RTX Corp
RTX
$289B
$19.7M 3.63%
117,457
-4,473
-4% -$694K
J icon
6
Jacobs Solutions
J
$15.7B
$18.9M 3.49%
126,359
-2,599
-2% -$373K
KMI icon
7
Kinder Morgan
KMI
$70.5B
$18.1M 3.33%
637,815
+678
+0.1% +$18.6K
AAPL icon
8
Apple
AAPL
$4.9T
$17.8M 3.29%
69,984
-60
-0.1% -$13.6K
SCHW
9
Charles Schwab
SCHW
$181B
$17.6M 3.25%
184,343
-4,721
-2% -$448K
AYI icon
10
Acuity Brands
AYI
$10.1B
$17.6M 3.24%
51,038
-585
-1% -$187K
SONY icon
11
Sony
SONY
$134B
$17.5M 3.23%
608,745
-19,276
-3% -$518K
ADI icon
12
Analog Devices
ADI
$179B
$17M 3.14%
69,377
+523
+0.8% +$126K
SYK icon
13
Stryker
SYK
$133B
$16.6M 3.07%
44,980
-337
-0.7% -$130K
CSCO icon
14
Cisco
CSCO
$448B
$15.7M 2.9%
230,008
+1,624
+0.7% +$111K
ORCL icon
15
Oracle
ORCL
$367B
$15.4M 2.84%
54,736
-6,163
-10% -$1.57M
JCI icon
16
Johnson Controls International
JCI
$87.8B
$15.2M 2.81%
138,601
-9,141
-6% -$977K
HD icon
17
Home Depot
HD
$332B
$15.1M 2.78%
37,255
+220
+0.6% +$86.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$14.8M 2.73%
30,507
+1,005
+3% +$468K
DIS icon
19
Walt Disney
DIS
$167B
$14.5M 2.68%
126,999
+37
+0% +$4.36K
MKL icon
20
Markel Group
MKL
$23.6B
$13.7M 2.53%
7,189
+22
+0.3% +$43.1K
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$12.9M 2.38%
49,461
-2,510
-5% -$654K
JPM icon
22
JPMorgan Chase
JPM
$933B
$12.7M 2.33%
40,127
+1,730
+5% +$515K
XOM icon
23
ExxonMobil
XOM
$651B
$12.3M 2.26%
108,883
+1,947
+2% +$216K
ALC icon
24
Alcon
ALC
$33.9B
$12.3M 2.26%
164,597
-12,064
-7% -$1.01M
IBM icon
25
IBM
IBM
$209B
$11.4M 2.11%
40,498
-281
-0.7% -$73.6K
1
2 3 4

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Lathrop Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lathrop Investment Management held 86 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lathrop Investment Management's Q3 2025 filing shows 3 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,502 shares worth $212K. The largest sale was Olo Inc, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 5,502 shares worth $212K.
  • Lathrop Investment Management added most to CVS Health in Q3 2025, an estimated $1.85M increase.
  • Lathrop Investment Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $1.58M.
  • Lathrop Investment Management fully exited Olo Inc in Q3 2025, selling an estimated $2.96M.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $542M portfolio in Q3 2025.
  • Lathrop Investment Management opened 3 new positions and closed 4 in Q3 2025.
  • Lathrop Investment Management's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Lathrop Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.