Latham Group (SWIM)

• Market cap: $916M
• 1 day: -1.38%
• 5 days: -5.19%
• 1 month: 6.94%
• 3 months: 31.88%
• 6 months: 9.02%
• Year to date: 20.55%
• 1 year: 27.39%
• 5 years: -71.16%
• 10 years: -71.16%
• Sector: Industrials
• Industry: Building Products & Equipment

About: Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. It derives a majority of its revenue from the United States.

Employees: 1,800

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

25% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 5 (+1) [Q2]

1.9% more ownership

Funds ownership: 96.97% [Q1] → 98.87% (+1.9%) [Q2]

1% more capital invested

Capital invested by funds: $725M [Q1] → $734M (+$9.11M) [Q2]

3% less funds holding

Funds holding: 130 [Q1] → 126 (-4) [Q2]

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K