We are live on ! Find out more
LIM

Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$551M
AUM Growth
+$8.99M
Cap. Flow
-$2.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.56%
Holding
85
New
3
Increased
29
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
2
DHR icon
Danaher
DHR
+$684K
3
V icon
Visa
V
+$261K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
CAT icon
Caterpillar
CAT
+$226K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$970K
2
MRSH
Marsh
MRSH
+$708K
3
TER icon
Teradyne
TER
+$671K
4
RTX icon
RTX Corp
RTX
+$617K
5
JCI icon
Johnson Controls International
JCI
+$539K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 20.37%
3 Healthcare 15.17%
4 Financials 11.89%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$884B
$27.8M 5.05%
249,700
-9,036
-3% -$970K
MSFT icon
2
Microsoft
MSFT
$3.35T
$24.9M 4.51%
51,438
-886
-2% -$444K
RTX icon
3
RTX Corp
RTX
$289B
$20.9M 3.79%
113,908
-3,549
-3% -$617K
MLM icon
4
Martin Marietta Materials
MLM
$32.4B
$19.2M 3.49%
30,881
-366
-1% -$228K
AAPL icon
5
Apple
AAPL
$4.9T
$19.1M 3.47%
70,348
+364
+0.5% +$97.7K
ADI icon
6
Analog Devices
ADI
$179B
$18.4M 3.34%
67,891
-1,486
-2% -$373K
SCHW
7
Charles Schwab
SCHW
$181B
$18.2M 3.3%
182,227
-2,116
-1% -$201K
AYI icon
8
Acuity Brands
AYI
$10.1B
$17.9M 3.25%
49,702
-1,336
-3% -$483K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$17.6M 3.19%
30,377
-130
-0.4% -$73.5K
LH icon
10
Labcorp
LH
$25.9B
$17.4M 3.16%
69,458
-55
-0.1% -$14.6K
KMI icon
11
Kinder Morgan
KMI
$70.5B
$17.4M 3.16%
633,721
-4,094
-0.6% -$111K
CSCO icon
12
Cisco
CSCO
$448B
$17.3M 3.13%
224,117
-5,891
-3% -$437K
J icon
13
Jacobs Solutions
J
$15.7B
$16.7M 3.03%
125,861
-498
-0.4% -$73K
JCI icon
14
Johnson Controls International
JCI
$87.8B
$16M 2.91%
133,910
-4,691
-3% -$539K
SYK icon
15
Stryker
SYK
$133B
$15.6M 2.83%
44,432
-548
-1% -$200K
SONY icon
16
Sony
SONY
$134B
$15.5M 2.81%
605,727
-3,018
-0.5% -$84.7K
MKL icon
17
Markel Group
MKL
$23.6B
$15.5M 2.81%
7,195
+6
+0.1% +$12.2K
DIS icon
18
Walt Disney
DIS
$167B
$14.4M 2.61%
126,647
-352
-0.3% -$38.8K
KEX icon
19
Kirby Corp
KEX
$7.08B
$14.2M 2.57%
128,726
-943
-0.7% -$95.9K
XOM icon
20
ExxonMobil
XOM
$651B
$13.2M 2.4%
109,986
+1,103
+1% +$128K
JPM icon
21
JPMorgan Chase
JPM
$933B
$12.9M 2.35%
40,131
+4
+0% +$1.24K
ALC icon
22
Alcon
ALC
$33.9B
$12.9M 2.35%
164,058
-539
-0.3% -$41.5K
HD icon
23
Home Depot
HD
$332B
$12.5M 2.28%
36,451
-804
-2% -$294K
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$12M 2.18%
48,761
-700
-1% -$174K
IBM icon
25
IBM
IBM
$209B
$11.5M 2.09%
38,834
-1,664
-4% -$498K
1
2 3 4

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Lathrop Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lathrop Investment Management held 85 positions worth $551M, up 1.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Lathrop Investment Management opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q4 2025 buy was Visa: 767 shares worth $269K.
  • Lathrop Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $3.02M increase.
  • Lathrop Investment Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $970K.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $551M portfolio in Q4 2025.
  • Lathrop Investment Management opened 3 new positions and closed 0 in Q4 2025.
  • Lathrop Investment Management's portfolio value rose 1.7% quarter-over-quarter to $551M.

Based on Lathrop Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.