LATHROP INVESTMENT MANAGEMENT CO
CIK: 0001124841SEC EDGAR →
Portfolio Value
$551.1M
Holdings
85
As of
Q4 2025
New Positions
3
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wal-Mart Stores Inc | 249,700 | $27.8M | 5.05% |
| 2 | Microsoft Corp | 51,438 | $24.9M | 4.51% |
| 3 | RTX CORP | 113,908 | $20.9M | 3.79% |
| 4 | Martin Marietta Materials Inc | 30,881 | $19.2M | 3.49% |
| 5 | Apple Inc | 70,348 | $19.1M | 3.47% |
| 6 | Analog Devices Inc | 67,891 | $18.4M | 3.34% |
| 7 | Charles Schwab Corp | 182,227 | $18.2M | 3.30% |
| 8 | Acuity Brands Inc | 49,702 | $17.9M | 3.25% |
| 9 | Thermo Fisher Scientific Inc | 30,377 | $17.6M | 3.19% |
| 10 | Labcorp Holdings Inc | 69,458 | $17.4M | 3.16% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $150.2M | 27.2% |
| Industrials | 13 | $111.9M | 20.3% |
| Healthcare | 12 | $83.6M | 15.2% |
| Financial Services | 19 | $72.0M | 13.1% |
| Energy | 3 | $37.8M | 6.9% |
| Consumer Defensive | 6 | $30.0M | 5.4% |
| Consumer Cyclical | 3 | $20.2M | 3.7% |
| Basic Materials | 1 | $19.2M | 3.5% |
| Communication Services | 5 | $16.9M | 3.1% |
| Unknown | 4 | $7.5M | 1.4% |
| Utilities | 4 | $1.8M | 0.3% |