Investor Details
| Filer Name: | LATHROP INVESTMENT MANAGEMENT CO |
|---|---|
| CIK: | 1124841 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 86 |
| Portfolio Value: | $0.52B |
Lathrop Investment Management Co Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WMT | US | WALMART INC | 308,609 | $28M | 5.32% | -4.9% | - |
| MSFT | US | MICROSOFT CORP | 59,367 | $25M | 4.77% | -2.7% | - |
| AAPL | US | APPLE INC | 90,421 | $23M | 4.32% | -6.1% | - |
| KMI | US | KINDER MORGAN INC | 674,185 | $18M | 3.52% | -3.2% | - |
| MLM | US | MARTIN MARIETTA MATERIALS | 34,537 | $18M | 3.40% | -2.1% | - |
| SYK | US | STRYKER CORP | 48,550 | $17M | 3.33% | -2.9% | - |
| J | US | JACOBS SOLUTIONS INC | 126,416 | $17M | 3.22% | -0.6% | - |
| AYI | US | ACUITY BRANDS INC | 56,789 | $17M | 3.16% | -3.0% | - |
| ADI | US | ANALOG DEVICES INC | 76,290 | $16M | 3.09% | -2.1% | - |
| KEX | US | KIRBY CORP | 153,345 | $16M | 3.09% | -2.2% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 29,777 | $15M | 2.95% | -3.2% | - |
| LH | US | LABCORP HOLDINGS INC | 67,009 | $15M | 2.93% | -0.2% | - |
| ITW | US | ILLINOIS TOOL WORKS | 59,308 | $15M | 2.87% | -1.9% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 199,823 | $15M | 2.82% | -3.2% | - |
| ALC | US | ALCON INC | 173,817 | $15M | 2.81% | -0.5% | - |
| HD | US | HOME DEPOT INC | 37,544 | $15M | 2.78% | -1.3% | - |
| RTX | US | RTX CORP | 123,111 | $14M | 2.72% | -0.1% | - |
| SONY | US | SONY GROUP CORP - SP ADR | 639,774 | $14M | 2.58% | 400.4% | - |
| DIS | US | WALT DISNEY CO/THE | 119,049 | $13M | 2.53% | -2.2% | - |
| CSCO | US | CISCO SYSTEMS INC | 223,384 | $13M | 2.52% | 4.1% | - |