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 | 249,700.0 | $27.8M | 5.05% | NEW | — | $111.41 | +5.2% |
| 2 | MSFT | Microsoft Corp | Technology | 51,438.0 | $24.9M | 4.51% | NEW | — | $483.61 | -21.5% |
| 3 | RTX | RTX CORP | Industrials | 113,908.0 | $20.9M | 3.79% | NEW | — | $183.40 | +1.2% |
| 4 | MLM | Martin Marietta Materials Inc | Basic Materials | 30,881.0 | $19.2M | 3.49% | NEW | — | $622.65 | -2.2% |
| 5 | AAPL | Apple Inc | Technology | 70,348.0 | $19.1M | 3.47% | NEW | — | $271.86 | +9.6% |
| 6 | ADI | Analog Devices Inc | Technology | 67,891.0 | $18.4M | 3.34% | NEW | — | $271.20 | +60.2% |
| 7 | SCHW | Charles Schwab Corp | Financial Services | 182,227.0 | $18.2M | 3.30% | NEW | — | $99.91 | -8.2% |
| 8 | AYI | Acuity Brands Inc | Industrials | 49,702.0 | $17.9M | 3.25% | NEW | — | $360.05 | -11.8% |
| 9 | TMO | Thermo Fisher Scientific Inc | Healthcare | 30,377.0 | $17.6M | 3.19% | NEW | — | $579.45 | -19.8% |
| 10 | LH | Labcorp Holdings Inc | Healthcare | 69,458.0 | $17.4M | 3.16% | NEW | — | $250.89 | +2.0% |
| 11 | KMI | Kinder Morgan Inc P | Energy | 633,721.0 | $17.4M | 3.16% | NEW | — | $27.49 | +14.9% |
| 12 | CSCO | Cisco Systems Inc | Technology | 224,117.0 | $17.3M | 3.13% | NEW | — | $77.03 | +55.2% |
| 13 | J | Jacobs Solutions Inc | Industrials | 125,861.0 | $16.7M | 3.02% | NEW | — | $132.46 | -8.7% |
| 14 | JCI | Johnson Controls International PLC | Industrials | 133,910.0 | $16.0M | 2.91% | NEW | — | $119.75 | +20.9% |
| 15 | SYK | Stryker Corp | Healthcare | 44,432.0 | $15.6M | 2.83% | NEW | — | $351.48 | -12.4% |
| 16 | SONY | Sony Group Corp | Technology | 605,727.0 | $15.5M | 2.81% | NEW | — | $25.60 | -20.6% |
| 17 | MKL | Markel Group Inc | Financial Services | 7,195.0 | $15.5M | 2.81% | NEW | — | $2149.69 | -14.1% |
| 18 | DIS | Walt Disney Co | Communication Services | 126,647.0 | $14.4M | 2.61% | NEW | — | $113.77 | -8.7% |
| 19 | KEX | Kirby Corp | Industrials | 128,726.0 | $14.2M | 2.57% | NEW | — | $110.18 | +27.6% |
| 20 | XOM | Exxon Mobil Corp | Energy | 109,986.0 | $13.2M | 2.40% | NEW | — | $120.34 | +14.5% |
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
28.3%
Industrials
21.1%
Healthcare
15.8%
Financial Services
11.1%
Energy
7.1%
Consumer Defensive
5.7%
Consumer Cyclical
3.8%
Basic Materials
3.6%
Communication Services
3.2%
Utilities
0.3%