Filed: 10/25/2023ACC: 0001124841-23-000004
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $464.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$464.1K
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$456.7K98.4%
ETF$7.4K1.6%
Portfolio Concentration
Top 3$61.8K13.3%
4–10$119.1K25.7%
11–25$183.1K39.5%
Rest$99.9K21.5%
Top 3 weight
13.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
Microsoft Corp
SOLEShares74.78K
TypeSH
Market value$23.6K
5.09%
Sole
74.78K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares140.49K
TypeSH
Market value$19.2K
4.13%
Sole
140.49K
Shared
0.00
None
0.00
Apple Inc
SOLEShares111.25K
TypeSH
Market value$19.0K
4.10%
Sole
111.25K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares45.34K
TypeSH
Market value$18.6K
4.01%
Sole
45.34K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares113.97K
TypeSH
Market value$18.2K
3.93%
Sole
113.97K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares35.05K
TypeSH
Market value$17.9K
3.85%
Sole
35.05K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares204.65K
TypeSH
Market value$16.9K
3.65%
Sole
204.65K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares32.64K
TypeSH
Market value$16.5K
3.56%
Sole
32.64K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares89.75K
TypeSH
Market value$15.7K
3.39%
Sole
89.75K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares66.26K
TypeSH
Market value$15.3K
3.29%
Sole
66.26K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares54.60K
TypeSH
Market value$14.9K
3.22%
Sole
54.60K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares276.32K
TypeSH
Market value$14.9K
3.20%
Sole
276.32K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares187.87K
TypeSH
Market value$14.5K
3.12%
Sole
187.87K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares121.18K
TypeSH
Market value$14.2K
3.07%
Sole
121.18K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares234.90K
TypeSH
Market value$13.7K
2.95%
Sole
234.90K
Shared
0.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares64.39K
TypeSH
Market value$12.9K
2.79%
Sole
64.39K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares39K
TypeSH
Market value$11.8K
2.54%
Sole
39K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares142.06K
TypeSH
Market value$11.7K
2.52%
Sole
142.06K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares209.04K
TypeSH
Market value$11.5K
2.47%
Sole
209.04K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares65.91K
TypeSH
Market value$11.2K
2.42%
Sole
65.91K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares644.28K
TypeSH
Market value$10.7K
2.30%
Sole
644.28K
Shared
0.00
None
0.00
United Parcel Service Inc Class B
SOLEShares67.53K
TypeSH
Market value$10.5K
2.27%
Sole
67.53K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares103.19K
TypeSH
Market value$10.4K
2.23%
Sole
103.19K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares6.96K
TypeSH
Market value$10.3K
2.21%
Sole
6.96K
Shared
0.00
None
0.00
Nike Inc B
SOLEShares104.28K
TypeSH
Market value$10.0K
2.15%
Sole
104.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 74.78K | SH | $23.6K 5.09% | 74.78K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 140.49K | SH | $19.2K 4.13% | 140.49K | 0.00 | 0.00 |
Apple IncSOLE | Com | 111.25K | SH | $19.0K 4.10% | 111.25K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 45.34K | SH | $18.6K 4.01% | 45.34K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 113.97K | SH | $18.2K 3.93% | 113.97K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Com | 35.05K | SH | $17.9K 3.85% | 35.05K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 204.65K | SH | $16.9K 3.65% | 204.65K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 32.64K | SH | $16.5K 3.56% | 32.64K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 89.75K | SH | $15.7K 3.39% | 89.75K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 66.26K | SH | $15.3K 3.29% | 66.26K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 54.60K | SH | $14.9K 3.22% | 54.60K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 276.32K | SH | $14.9K 3.20% | 276.32K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 187.87K | SH | $14.5K 3.12% | 187.87K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 121.18K | SH | $14.2K 3.07% | 121.18K | 0.00 | 0.00 |
Schlumberger LtdSOLE | Com | 234.90K | SH | $13.7K 2.95% | 234.90K | 0.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 64.39K | SH | $12.9K 2.79% | 64.39K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 39K | SH | $11.8K 2.54% | 39K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 142.06K | SH | $11.7K 2.52% | 142.06K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 209.04K | SH | $11.5K 2.47% | 209.04K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 65.91K | SH | $11.2K 2.42% | 65.91K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 644.28K | SH | $10.7K 2.30% | 644.28K | 0.00 | 0.00 |
United Parcel Service Inc Class BSOLE | Com | 67.53K | SH | $10.5K 2.27% | 67.53K | 0.00 | 0.00 |
Teradyne IncSOLE | Com | 103.19K | SH | $10.4K 2.23% | 103.19K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 6.96K | SH | $10.3K 2.21% | 6.96K | 0.00 | 0.00 |
Nike Inc BSOLE | Com | 104.28K | SH | $10.0K 2.15% | 104.28K | 0.00 | 0.00 |
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