Filed: 5/1/2024ACC: 0001124841-24-000002
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $516.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$516.4K
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$507.8K98.3%
ETF$8.6K1.7%
Portfolio Concentration
Top 3$73.5K14.2%
4–10$127.2K24.6%
11–25$195.9K37.9%
Rest$119.8K23.2%
Top 3 weight
14.2%
Top 10 weight
38.9%
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Microsoft Corp
SOLEShares67.67K
TypeSH
Market value$28.5K
5.51%
Sole
67.67K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares39.80K
TypeSH
Market value$24.4K
4.73%
Sole
39.80K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares342.76K
TypeSH
Market value$20.6K
3.99%
Sole
342.76K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares133.08K
TypeSH
Market value$20.5K
3.96%
Sole
133.08K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares52.38K
TypeSH
Market value$18.7K
3.63%
Sole
52.38K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares31.64K
TypeSH
Market value$18.4K
3.56%
Sole
31.64K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares188.53K
TypeSH
Market value$18.0K
3.48%
Sole
188.53K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares66.40K
TypeSH
Market value$17.8K
3.45%
Sole
66.40K
Shared
0.00
None
0.00
Apple Inc
SOLEShares99.08K
TypeSH
Market value$17.0K
3.29%
Sole
99.08K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares62.50K
TypeSH
Market value$16.8K
3.25%
Sole
62.50K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares83.99K
TypeSH
Market value$16.6K
3.22%
Sole
83.99K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares213.99K
TypeSH
Market value$15.5K
3.00%
Sole
213.99K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares30.07K
TypeSH
Market value$15.2K
2.94%
Sole
30.07K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares123.88K
TypeSH
Market value$15.2K
2.94%
Sole
123.88K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares181.32K
TypeSH
Market value$15.1K
2.92%
Sole
181.32K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares38.87K
TypeSH
Market value$14.9K
2.89%
Sole
38.87K
Shared
0.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares66.49K
TypeSH
Market value$14.5K
2.81%
Sole
66.49K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares7.77K
TypeSH
Market value$11.8K
2.29%
Sole
7.77K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares137.82K
TypeSH
Market value$11.8K
2.29%
Sole
137.82K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares232.92K
TypeSH
Market value$11.6K
2.25%
Sole
232.92K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares610.56K
TypeSH
Market value$11.2K
2.17%
Sole
610.56K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares94.23K
TypeSH
Market value$11.0K
2.12%
Sole
94.23K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares95.73K
TypeSH
Market value$10.8K
2.09%
Sole
95.73K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares190.74K
TypeSH
Market value$10.5K
2.02%
Sole
190.74K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares128.27K
TypeSH
Market value$10.2K
1.98%
Sole
128.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 67.67K | SH | $28.5K 5.51% | 67.67K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 39.80K | SH | $24.4K 4.73% | 39.80K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 342.76K | SH | $20.6K 3.99% | 342.76K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 133.08K | SH | $20.5K 3.96% | 133.08K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 52.38K | SH | $18.7K 3.63% | 52.38K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 31.64K | SH | $18.4K 3.56% | 31.64K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 188.53K | SH | $18.0K 3.48% | 188.53K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 66.40K | SH | $17.8K 3.45% | 66.40K | 0.00 | 0.00 |
Apple IncSOLE | Com | 99.08K | SH | $17.0K 3.29% | 99.08K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 62.50K | SH | $16.8K 3.25% | 62.50K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 83.99K | SH | $16.6K 3.22% | 83.99K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 213.99K | SH | $15.5K 3.00% | 213.99K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Com | 30.07K | SH | $15.2K 2.94% | 30.07K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 123.88K | SH | $15.2K 2.94% | 123.88K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 181.32K | SH | $15.1K 2.92% | 181.32K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 38.87K | SH | $14.9K 2.89% | 38.87K | 0.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 66.49K | SH | $14.5K 2.81% | 66.49K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 7.77K | SH | $11.8K 2.29% | 7.77K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 137.82K | SH | $11.8K 2.29% | 137.82K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 232.92K | SH | $11.6K 2.25% | 232.92K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 610.56K | SH | $11.2K 2.17% | 610.56K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 94.23K | SH | $11.0K 2.12% | 94.23K | 0.00 | 0.00 |
Teradyne IncSOLE | Com | 95.73K | SH | $10.8K 2.09% | 95.73K | 0.00 | 0.00 |
Schlumberger LtdSOLE | Com | 190.74K | SH | $10.5K 2.02% | 190.74K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 128.27K | SH | $10.2K 1.98% | 128.27K | 0.00 | 0.00 |
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