Filed: 2/5/2024ACC: 0001124841-24-000001
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $489.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$489.9K
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$481.8K98.3%
ETF$8.1K1.7%
Portfolio Concentration
Top 3$68.4K14.0%
4–10$122.8K25.1%
11–25$193.2K39.4%
Rest$105.5K21.5%
Top 3 weight
14.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Microsoft Corp
SOLEShares72.17K
TypeSH
Market value$27.1K
5.54%
Sole
72.17K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares43.36K
TypeSH
Market value$21.6K
4.42%
Sole
43.36K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares32.87K
TypeSH
Market value$19.6K
4.00%
Sole
32.87K
Shared
0.00
None
0.00
Apple Inc
SOLEShares99.30K
TypeSH
Market value$19.1K
3.90%
Sole
99.30K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares140.32K
TypeSH
Market value$18.2K
3.72%
Sole
140.32K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares113.91K
TypeSH
Market value$18.0K
3.67%
Sole
113.91K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares86.72K
TypeSH
Market value$17.2K
3.51%
Sole
86.72K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares32.26K
TypeSH
Market value$17.1K
3.49%
Sole
32.26K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares65.25K
TypeSH
Market value$17.1K
3.49%
Sole
65.25K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares53.82K
TypeSH
Market value$16.1K
3.29%
Sole
53.82K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares200.34K
TypeSH
Market value$15.7K
3.21%
Sole
200.34K
Shared
0.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares66.29K
TypeSH
Market value$15.1K
3.08%
Sole
66.29K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares209.62K
TypeSH
Market value$14.4K
2.94%
Sole
209.62K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares183.72K
TypeSH
Market value$14.4K
2.93%
Sole
183.72K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares276.18K
TypeSH
Market value$14.0K
2.85%
Sole
276.18K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares66.48K
TypeSH
Market value$13.6K
2.78%
Sole
66.48K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares38.70K
TypeSH
Market value$13.4K
2.74%
Sole
38.70K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares137.46K
TypeSH
Market value$13.0K
2.66%
Sole
137.46K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares119.16K
TypeSH
Market value$11.9K
2.43%
Sole
119.16K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares224.13K
TypeSH
Market value$11.7K
2.38%
Sole
224.13K
Shared
0.00
None
0.00
Nike Inc B
SOLEShares104.05K
TypeSH
Market value$11.3K
2.31%
Sole
104.05K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares103.86K
TypeSH
Market value$11.3K
2.30%
Sole
103.86K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares636.39K
TypeSH
Market value$11.2K
2.29%
Sole
636.39K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares123.60K
TypeSH
Market value$11.2K
2.28%
Sole
123.60K
Shared
0.00
None
0.00
Cullen/Frost Bankers Inc
SOLEShares102.24K
TypeSH
Market value$11.1K
2.26%
Sole
102.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 72.17K | SH | $27.1K 5.54% | 72.17K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 43.36K | SH | $21.6K 4.42% | 43.36K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Com | 32.87K | SH | $19.6K 4.00% | 32.87K | 0.00 | 0.00 |
Apple IncSOLE | Com | 99.30K | SH | $19.1K 3.90% | 99.30K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 140.32K | SH | $18.2K 3.72% | 140.32K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 113.91K | SH | $18.0K 3.67% | 113.91K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 86.72K | SH | $17.2K 3.51% | 86.72K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 32.26K | SH | $17.1K 3.49% | 32.26K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 65.25K | SH | $17.1K 3.49% | 65.25K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 53.82K | SH | $16.1K 3.29% | 53.82K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 200.34K | SH | $15.7K 3.21% | 200.34K | 0.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 66.29K | SH | $15.1K 3.08% | 66.29K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 209.62K | SH | $14.4K 2.94% | 209.62K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 183.72K | SH | $14.4K 2.93% | 183.72K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 276.18K | SH | $14.0K 2.85% | 276.18K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 66.48K | SH | $13.6K 2.78% | 66.48K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 38.70K | SH | $13.4K 2.74% | 38.70K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 137.46K | SH | $13.0K 2.66% | 137.46K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 119.16K | SH | $11.9K 2.43% | 119.16K | 0.00 | 0.00 |
Schlumberger LtdSOLE | Com | 224.13K | SH | $11.7K 2.38% | 224.13K | 0.00 | 0.00 |
Nike Inc BSOLE | Com | 104.05K | SH | $11.3K 2.31% | 104.05K | 0.00 | 0.00 |
Teradyne IncSOLE | Com | 103.86K | SH | $11.3K 2.30% | 103.86K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 636.39K | SH | $11.2K 2.29% | 636.39K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 123.60K | SH | $11.2K 2.28% | 123.60K | 0.00 | 0.00 |
Cullen/Frost Bankers IncSOLE | Com | 102.24K | SH | $11.1K 2.26% | 102.24K | 0.00 | 0.00 |
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