Portfolio (Quarterly) Guide ↗

LATHROP INVESTMENT MANAGEMENT CO

· CIK 0001124841

13F Portfolio $534M AUM 83 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 17 Added 40 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Cadence Bank	—	15,200	$651K	0.12%	SOLD
2	VO	Vanguard Mid-Cap ETF	—	1,030	$299K	0.05%	SOLD
3	—	Sony Financial Group ADR	—	39,328	$206K	0.04%	SOLD

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%