Portfolio (Quarterly)
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LATHROP INVESTMENT MANAGEMENT CO
· CIK 0001124841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFR | Cullen/Frost Bankers Inc | Financial Services | 22,726.0 | $3.1M | 0.58% | -5K | -17.6% | $137.07 | +6.3% |
| 42 | LRCX | Lam Research Corp | Technology | 10,338.0 | $2.2M | 0.41% | -6K | -38.2% | $213.68 | +82.1% |
| 43 | PANW | Palo Alto Networks Inc | Technology | 10,223.0 | $1.6M | 0.31% | — | — | $160.32 | +79.5% |
| 44 | — | Berkshire Hathaway Inc A | — | 2.0 | $1.4M | 0.27% | — | — | $718000.00 | — |
| 45 | SCHX | Schwab US Large-Cap ETF | — | 47,989.0 | $1.2M | 0.23% | -591.0 | -1.2% | $25.63 | +15.1% |
| 46 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,256.0 | $1.2M | 0.23% | +272.0 | +4.5% | $191.98 | +9.4% |
| 47 | AMZN | Amazon.com Inc | Consumer Cyclical | 5,414.0 | $1.1M | 0.21% | -130.0 | -2.3% | $208.35 | +17.3% |
| 48 | JNJ | Johnson & Johnson | Healthcare | 4,535.0 | $1.1M | 0.21% | — | — | $244.54 | -6.6% |
| 49 | KO | Coca-Cola Co | Consumer Defensive | 12,686.0 | $965K | 0.18% | — | — | $76.07 | +4.4% |
| 50 | LLY | Eli Lilly and Co | Healthcare | 1,048.0 | $964K | 0.18% | -160.0 | -13.2% | $919.85 | +19.4% |
| 51 | ABBV | AbbVie Inc | Healthcare | 4,355.0 | $947K | 0.18% | — | — | $217.45 | -0.4% |
| 52 | GOOGL | Alphabet Inc A | Communication Services | 2,691.0 | $774K | 0.14% | -40.0 | -1.5% | $287.63 | +28.0% |
| 53 | BAC | Bank of America Corporation | Financial Services | 15,602.0 | $761K | 0.14% | -1K | -8.3% | $48.78 | +15.2% |
| 54 | GOOG | Alphabet Inc C | Communication Services | 2,469.0 | $708K | 0.13% | -20.0 | -0.8% | $286.76 | +28.1% |
| 55 | MRK | Merck & Co Inc | Healthcare | 5,866.0 | $706K | 0.13% | — | — | $120.35 | -5.4% |
| 56 | SO | Southern Co | Utilities | 7,126.0 | $688K | 0.13% | — | — | $96.55 | -3.6% |
| 57 | ANET | Arista Networks Inc | Technology | 5,513.0 | $677K | 0.13% | -36.0 | -0.7% | $122.80 | +38.2% |
| 58 | TSN | Tyson Foods Inc Class A | Consumer Defensive | 9,592.0 | $615K | 0.12% | — | — | $64.12 | -13.5% |
| 59 | JBHT | JB Hunt Transport Services Inc | Industrials | 2,743.0 | $581K | 0.11% | -45.0 | -1.6% | $211.81 | +28.0% |
| 60 | HBAN | Huntington Bancshares Inc | Financial Services | 36,818.0 | $576K | 0.11% | NEW | — | $15.64 | +7.8% |
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%