Portfolio (Quarterly)
Guide ↗
LATHROP INVESTMENT MANAGEMENT CO
· CIK 0001124841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 223,788.0 | $27.8M | 5.21% | -26K | -10.4% | $124.28 | -7.5% |
| 2 | ADI | Analog Devices Inc | Technology | 65,581.0 | $20.9M | 3.90% | -2K | -3.4% | $318.14 | +18.0% |
| 3 | KMI | Kinder Morgan Inc P | Energy | 607,715.0 | $20.4M | 3.81% | -26K | -4.1% | $33.53 | -3.7% |
| 4 | RTX | RTX CORP | Industrials | 104,400.0 | $20.1M | 3.77% | -10K | -8.3% | $192.90 | +0.3% |
| 5 | XOM | Exxon Mobil Corp | Energy | 114,521.0 | $19.4M | 3.64% | +5K | +4.1% | $169.66 | -14.0% |
| 6 | LH | Labcorp Holdings Inc | Healthcare | 69,384.0 | $18.5M | 3.46% | — | — | $266.81 | +6.2% |
| 7 | MSFT | Microsoft Corp | Technology | 49,530.0 | $18.3M | 3.43% | -2K | -3.7% | $370.18 | +6.4% |
| 8 | AAPL | Apple Inc | Technology | 70,030.0 | $17.8M | 3.33% | — | — | $253.79 | +31.5% |
| 9 | MLM | Martin Marietta Materials Inc | Basic Materials | 29,802.0 | $17.5M | 3.28% | -1K | -3.5% | $588.69 | -4.4% |
| 10 | KEX | Kirby Corp | Industrials | 130,329.0 | $17.3M | 3.24% | +2K | +1.2% | $132.88 | +8.5% |
| 11 | JCI | Johnson Controls International PLC | Industrials | 131,439.0 | $17.2M | 3.22% | -2K | -1.9% | $130.95 | +7.3% |
| 12 | SCHW | Charles Schwab Corp | Financial Services | 182,420.0 | $17.1M | 3.21% | — | — | $93.98 | +8.1% |
| 13 | CSCO | Cisco Systems Inc | Technology | 220,719.0 | $17.1M | 3.21% | -3K | -1.5% | $77.59 | +44.3% |
| 14 | J | Jacobs Solutions Inc | Industrials | 125,298.0 | $15.9M | 2.98% | — | — | $127.28 | +3.5% |
| 15 | TMO | Thermo Fisher Scientific Inc | Healthcare | 30,770.0 | $15.1M | 2.83% | +393.0 | +1.3% | $491.52 | +8.3% |
| 16 | SYK | Stryker Corp | Healthcare | 43,432.0 | $14.3M | 2.67% | -1K | -2.2% | $328.58 | -2.7% |
| 17 | AYI | Acuity Brands Inc | Industrials | 48,558.0 | $13.6M | 2.55% | -1K | -2.3% | $280.22 | +19.1% |
| 18 | MKL | Markel Group Inc | Financial Services | 7,049.0 | $13.5M | 2.52% | -146.0 | -2.0% | $1914.03 | +3.1% |
| 19 | ALC | Alcon Inc | Healthcare | 176,860.0 | $13.3M | 2.49% | +13K | +7.8% | $75.35 | -6.8% |
| 20 | TER | Teradyne Inc | Technology | 42,882.0 | $12.7M | 2.38% | -9K | -17.5% | $296.46 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Industrials
21.8%
Healthcare
15.1%
Financial Services
10.6%
Energy
10.1%
Consumer Defensive
5.9%
Consumer Cyclical
3.6%
Basic Materials
3.4%
Communication Services
2.8%
Utilities
0.3%