LATHROP INVESTMENT MANAGEMENT CORP Holdings

LATHROP INVESTMENT MANAGEMENT CORP is an investment fund managing more than 378.57M US dollars. The largest holdings include Microsoft, CVS Health and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 15.44M US dollars and sold assets of total value of 36.46M US dollars.

$378.57M

portfolio value

-4.80%

quarter

-16.44%

1 year

+18.31%

3 years

+35.80%

5 years

LATHROP INVESTMENT MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11600000	1753000
Q2 2016	16195000	4795000
Q4 2016	34997000	14663000
Q1 2017	18805000	6814000
Q2 2017	7059000	347000
Q3 2017	2891000	3538000
Q4 2017	-1863000	7284000
Q1 2018	-2239000	13433000
Q2 2018	22130000	2860000
Q3 2018	17322000	769000
Q4 2018	31966000	128874000
Q1 2019	40417000	9341000
Q2 2019	8081000	8291000
Q3 2019	11436000	2142000
Q4 2019	7072000	5748000
Q1 2020	-20195000	68755000
Q2 2020	22958000	27595000
Q3 2020	10662000	7847000
Q4 2020	48563000	1500000
Q1 2021	34241000	5913000
Q2 2021	24612000	13352000
Q3 2021	11093000	27828000
Q4 2021	32012000	7679000
Q1 2022	8559000	44089000
Q2 2022	-29114000	42339000
Q3 2022	15444000	36458000

LATHROP INVESTMENT MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.79% Portfolio value: 18.12M Avg. open price: $50.51 Current price: $253.22 P/L: +401.37% Sold -0.03% shares Q3 2022	share	4.79%	18.12M	$50.51	$253.22	+401.37%	Sold -0.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.51% Portfolio value: 17.06M Avg. open price: $67.97 Current price: $102.58 P/L: +50.92% Sold -3.73% shares Q3 2022	share	4.51%	17.06M	$67.97	$102.58	+50.92%	Sold -3.73% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.39% Portfolio value: 16.62M Avg. open price: $163.94 Current price: $560.53 P/L: +241.92% Sold -1.52% shares Q3 2022	share	4.39%	16.62M	$163.94	$560.53	+241.92%	Sold -1.52% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 4.01% Portfolio value: 15.16M Avg. open price: $197.66 Current price: $365.73 P/L: +85.03% Sold -2.95% shares Q3 2022	share	4.01%	15.16M	$197.66	$365.73	+85.03%	Sold -2.95% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.89% Portfolio value: 14.73M Avg. open price: $42.31 Current price: $82.46 P/L: +94.90% Sold -0.54% shares Q3 2022	share	3.89%	14.73M	$42.31	$82.46	+94.90%	Sold -0.54% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 3.89% Portfolio value: 14.70M Avg. open price: $60.92 Current price: $141.45 P/L: +132.20% Sold -5.45% shares Q3 2022	share	3.89%	14.70M	$60.92	$141.45	+132.20%	Sold -5.45% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 3.87% Portfolio value: 14.63M Avg. open price: $48.01 Current price: $125.09 P/L: +160.53% N/A Q3 2022	share	3.87%	14.63M	$48.01	$125.09	+160.53%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 3.66% Portfolio value: 13.83M Avg. open price: $64.93 Current price: $153.22 P/L: +135.96% Sold -0.32% shares Q3 2022	share	3.66%	13.83M	$64.93	$153.22	+135.96%	Sold -0.32% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.58% Portfolio value: 13.57M Avg. open price: $107.02 Current price: $168.63 P/L: +57.56% Sold -1.79% shares Q3 2022	share	3.58%	13.57M	$107.02	$168.63	+57.56%	Sold -1.79% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 3.39% Portfolio value: 12.81M Avg. open price: $137.09 Current price: $241.57 P/L: +76.21% Sold -2.50% shares Q3 2022	share	3.39%	12.81M	$137.09	$241.57	+76.21%	Sold -2.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.26% Portfolio value: 12.35M Avg. open price: $48.39 Current price: $111.02 P/L: +129.43% Sold -7.02% shares Q3 2022	share	3.26%	12.35M	$48.39	$111.02	+129.43%	Sold -7.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 3.16% Portfolio value: 11.95M Avg. open price: $110.35 Current price: $189.39 P/L: +71.62% Sold -1.25% shares Q3 2022	share	3.16%	11.95M	$110.35	$189.39	+71.62%	Sold -1.25% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 3.15% Portfolio value: 11.91M Avg. open price: $61.21 Current price: $71.09 P/L: +16.13% Sold -0.50% shares Q3 2022	share	3.15%	11.91M	$61.21	$71.09	+16.13%	Sold -0.50% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 3.07% Portfolio value: 11.64M Avg. open price: $136.98 Current price: $228.29 P/L: +66.66% Sold -0.08% shares Q3 2022	share	3.07%	11.64M	$136.98	$228.29	+66.66%	Sold -0.08% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 3.02% Portfolio value: 11.42M Avg. open price: $15.07 Current price: $19 P/L: +26.04% Sold -7.10% shares Q3 2022	share	3.02%	11.42M	$15.07	$19	+26.04%	Sold -7.10% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 3.00% Portfolio value: 11.36M Avg. open price: $128.72 Current price: $189 P/L: +46.83% Sold -3.50% shares Q3 2022	share	3.00%	11.36M	$128.72	$189	+46.83%	Sold -3.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.72% Portfolio value: 10.29M Avg. open price: $242.23 Current price: $327.99 P/L: +35.40% Sold -2.48% shares Q3 2022	share	2.72%	10.29M	$242.23	$327.99	+35.40%	Sold -2.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.69% Portfolio value: 10.18M Avg. open price: $97.73 Current price: $101.01 P/L: +3.35% Bought +1.85% shares Q3 2022	share	2.69%	10.18M	$97.73	$101.01	+3.35%	Bought +1.85% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.66% Portfolio value: 10.08M Avg. open price: $30.24 Current price: $53.42 P/L: +76.65% Sold -9.58% shares Q3 2022	share	2.66%	10.08M	$30.24	$53.42	+76.65%	Sold -9.58% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 2.66% Portfolio value: 10.06M Avg. open price: $57.47 Current price: $70.12 P/L: +22.00% Sold -0.23% shares Q3 2022	share	2.66%	10.06M	$57.47	$70.12	+22.00%	Sold -0.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.63% Portfolio value: 9.96M Avg. open price: $107.14 Current price: $98.72 P/L: -7.86% Bought +6.28% shares Q3 2022	share	2.63%	9.96M	$107.14	$98.72	-7.86%	Bought +6.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.62% Portfolio value: 9.90M Avg. open price: $38.33 Current price: $49.7 P/L: +29.68% Sold -0.18% shares Q3 2022	share	2.62%	9.90M	$38.33	$49.7	+29.68%	Sold -0.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.61% Portfolio value: 9.89M Avg. open price: $200.95 Current price: $243.11 P/L: +20.98% Bought +1.63% shares Q3 2022	share	2.61%	9.89M	$200.95	$243.11	+20.98%	Bought +1.63% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.31% Portfolio value: 8.73M Avg. open price: $301.73 Current price: $341.53 P/L: +13.19% Bought +2.81% shares Q3 2022	share	2.31%	8.73M	$301.73	$341.53	+13.19%	Bought +2.81% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.28% Portfolio value: 8.62M Avg. open price: $64.06 Current price: $112.2 P/L: +75.15% Sold -0.58% shares Q3 2022	share	2.28%	8.62M	$64.06	$112.2	+75.15%	Sold -0.58% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.99% Portfolio value: 7.54M Avg. open price: $40.21 Current price: $68.12 P/L: +69.43% Sold -6.01% shares Q3 2022	share	1.99%	7.54M	$40.21	$68.12	+69.43%	Sold -6.01% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.95% Portfolio value: 7.39M Avg. open price: $101.37 Current price: $74.27 P/L: -26.74% Bought +23.45% shares Q3 2022	share	1.95%	7.39M	$101.37	$74.27	-26.74%	Bought +23.45% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.87% Portfolio value: 7.07M Avg. open price: $107.75 Current price: $82.79 P/L: -23.16% Bought +12.95% shares Q3 2022	share	1.87%	7.07M	$107.75	$82.79	-23.16%	Bought +12.95% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 1.65% Portfolio value: 6.22M Avg. open price: $21.7 Current price: $12.99 P/L: -40.14% Sold -6.75% shares Q3 2022	share	1.65%	6.22M	$21.7	$12.99	-40.14%	Sold -6.75% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 1.61% Portfolio value: 6.09M Avg. open price: $89.55 Current price: $92.67 P/L: +3.48% Bought +189.23% shares Q3 2022	share	1.61%	6.09M	$89.55	$92.67	+3.48%	Bought +189.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.57% Portfolio value: 5.95M Avg. open price: $123.6 Current price: $148.67 P/L: +20.28% Sold -2.30% shares Q3 2022	share	1.57%	5.95M	$123.6	$148.67	+20.28%	Sold -2.30% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.34% Portfolio value: 5.05M Avg. open price: $47.02 Current price: $69.92 P/L: +48.69% Sold -0.57% shares Q3 2022	share	1.34%	5.05M	$47.02	$69.92	+48.69%	Sold -0.57% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 0.78% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.32% shares Q3 2022	share	0.78%	2.94M	N/A	N/A	N/A	Sold -0.32% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.60% Portfolio value: 2.27M Avg. open price: $77.84 Current price: $86.88 P/L: +11.61% Bought +3.51% shares Q3 2022	share	0.60%	2.27M	$77.84	$86.88	+11.61%	Bought +3.51% shares Q3 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.46% Portfolio value: 1.74M Avg. open price: $23.5 Current price: $11.93 P/L: -49.23% Bought +2.34% shares Q3 2022	share	0.46%	1.74M	$23.5	$11.93	-49.23%	Bought +2.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.38% Portfolio value: 1.42M Avg. open price: $34.73 Current price: $147.4 P/L: +324.37% Sold -1.22% shares Q2 2022	share	0.38%	1.42M	$34.73	$147.4	+324.37%	Sold -1.22% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.35% Portfolio value: 1.33M Avg. open price: $234.61 Current price: $252.38 P/L: +7.58% Sold -5.33% shares Q3 2022	share	0.35%	1.33M	$234.61	$252.38	+7.58%	Sold -5.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 898K Avg. open price: $41.48 Current price: $64.35 P/L: +55.15% Sold -0.39% shares Q3 2022	share	0.24%	898K	$41.48	$64.35	+55.15%	Sold -0.39% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 881K Avg. open price: $51.62 Current price: $46.74 P/L: -9.45% Bought +0.62% shares Q3 2022	share	0.23%	881K	$51.62	$46.74	-9.45%	Bought +0.62% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.22% Portfolio value: 827K Avg. open price: $17.38 Current price: $25.37 P/L: +46.01% Sold -3.92% shares Q3 2022	share	0.22%	827K	$17.38	$25.37	+46.01%	Sold -3.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 826K Avg. open price: $128.54 Current price: $178.88 P/L: +39.17% Bought +0.42% shares Q1 2022	share	0.22%	826K	$128.54	$178.88	+39.17%	Bought +0.42% shares Q1 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.21% Portfolio value: 813K Avg. open price: N/A Current price: $315.53 P/L: N/A N/A Q4 2018	share	0.21%	813K	N/A	$315.53	N/A	N/A Q4 2018
Banks—Regional Cadence Bank Portfolio share: 0.20% Portfolio value: 761K Avg. open price: $30.04 Current price: $29.12 P/L: -3.06% Sold -1.82% shares Q3 2022	share	0.20%	761K	$30.04	$29.12	-3.06%	Sold -1.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 632K Avg. open price: $26.48 Current price: $36.08 P/L: +36.26% Sold -0.71% shares Q3 2022	share	0.17%	632K	$26.48	$36.08	+36.26%	Sold -0.71% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.15% Portfolio value: 565K Avg. open price: $55.72 Current price: $66.02 P/L: +18.48% Bought +0.04% shares Q3 2022	share	0.15%	565K	$55.72	$66.02	+18.48%	Bought +0.04% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.15% Portfolio value: 553K Avg. open price: $16.16 Current price: $23.16 P/L: +43.32% Sold -1.06% shares Q1 2021	share	0.15%	553K	$16.16	$23.16	+43.32%	Sold -1.06% shares Q1 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 518K Avg. open price: $137.7 Current price: $274.23 P/L: +99.15% Sold -3.65% shares Q1 2022	share	0.14%	518K	$137.7	$274.23	+99.15%	Sold -3.65% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 512K Avg. open price: $74.04 Current price: $110.04 P/L: +48.63% Sold -0.50% shares Q2 2022	share	0.14%	512K	$74.04	$110.04	+48.63%	Sold -0.50% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 506K Avg. open price: $79.12 Current price: $163.25 P/L: +106.34% Sold -2.93% shares Q1 2021	share	0.13%	506K	$79.12	$163.25	+106.34%	Sold -2.93% shares Q1 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 474K Avg. open price: $46.51 Current price: $67.34 P/L: +44.78% Sold -1.41% shares Q1 2022	share	0.13%	474K	$46.51	$67.34	+44.78%	Sold -1.41% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 464K Avg. open price: $145.05 Current price: $374.76 P/L: +158.36% Sold -1.37% shares Q1 2021	share	0.12%	464K	$145.05	$374.76	+158.36%	Sold -1.37% shares Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 362K Avg. open price: $61.11 Current price: $81.13 P/L: +32.77% Sold -0.18% shares Q3 2022	share	0.10%	362K	$61.11	$81.13	+32.77%	Sold -0.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $77.34 Current price: $108.09 P/L: +39.76% Sold -8.62% shares Q3 2022	share	0.09%	359K	$77.34	$108.09	+39.76%	Sold -8.62% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.09% Portfolio value: 338K Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -21.55% shares Q1 2022	share	0.09%	338K	N/A	$182.88	N/A	Sold -21.55% shares Q1 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 319K Avg. open price: N/A Current price: $145.45 P/L: N/A Sold -3.87% shares Q3 2021	share	0.08%	319K	N/A	$145.45	N/A	Sold -3.87% shares Q3 2021
Schwab International Equity ETF Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $29.44 Current price: $33.85 P/L: +14.98% Bought +1.24% shares Q3 2022	share	0.08%	302K	$29.44	$33.85	+14.98%	Bought +1.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $138.92 Current price: $185.69 P/L: +33.66% Sold -3.73% shares Q3 2022	share	0.08%	291K	$138.92	$185.69	+33.66%	Sold -3.73% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q4 2021	share	0.08%	286K	N/A	$111.6	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $74.66 Current price: $95.12 P/L: +27.41% Sold -12.51% shares Q3 2022	share	0.07%	284K	$74.66	$95.12	+27.41%	Sold -12.51% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $23.79 Current price: $45.36 P/L: +90.69% Bought +0.07% shares Q3 2022	share	0.07%	283K	$23.79	$45.36	+90.69%	Bought +0.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $105.06 Current price: $133.81 P/L: +27.37% Bought +5.86% shares Q2 2022	share	0.07%	265K	$105.06	$133.81	+27.37%	Bought +5.86% shares Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $95.88 Current price: $115.91 P/L: +20.89% Sold -16.67% shares Q2 2021	share	0.07%	252K	$95.88	$115.91	+20.89%	Sold -16.67% shares Q2 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -8.43% shares Q3 2022	share	0.06%	237K	N/A	$216.85	N/A	Sold -8.43% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $38.87 P/L: N/A N/A Q4 2021	share	0.06%	226K	N/A	$38.87	N/A	N/A Q4 2021
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $295.8 P/L: N/A N/A Q2 2021	share	0.06%	225K	N/A	$295.8	N/A	N/A Q2 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $129.1 Current price: $137.93 P/L: +6.84% Sold -15.90% shares Q1 2022	share	0.05%	208K	$129.1	$137.93	+6.84%	Sold -15.90% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $50.97 Current price: $37.84 P/L: -25.76% Bought +0.02% shares Q3 2022	share	0.05%	207K	$50.97	$37.84	-25.76%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: $6.4 P/L: N/A Sold -0.98% shares Q4 2016	share	0.04%	133K	N/A	$6.4	N/A	Sold -0.98% shares Q4 2016
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.69 Current price: $19.02 P/L: -33.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.69	$19.02	-33.70%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.85	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.49 Current price: $149.88 P/L: +12.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.49	$149.88	+12.28%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.01 Current price: $125.09 P/L: +160.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.01	$125.09	+160.53%	Sold -100.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.29 Current price: $93.79 P/L: -3.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.29	$93.79	-3.60%	Sold -100.00% shares Q3 2022

Showing TOP 73 LATHROP INVESTMENT MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LATHROP INVESTMENT MANAGEMENT CORP?

The biggest position of the LATHROP INVESTMENT MANAGEMENT CORP is Microsoft Corporation (MSFT) with 4.79% portfolio share worth of 18.12M US dollars.

Top 5 LATHROP INVESTMENT MANAGEMENT CORP's holdings represent 21.58% of the portfolio:

Microsoft Corporation (MSFT) – 4.79%
CVS Health Corporation (CVS) – 4.51%
Thermo Fisher Scientific Inc. (TMO) – 4.39%
Martin Marietta Materials, Inc. (MLM) – 4.01%
The Charles Schwab Corporation (SCHW) – 3.89%

Who is the portfolio manager of LATHROP INVESTMENT MANAGEMENT CORP?

The portfolio manager of the LATHROP INVESTMENT MANAGEMENT CORP is .

What is the total asset value of the LATHROP INVESTMENT MANAGEMENT CORP portfolio?

LATHROP INVESTMENT MANAGEMENT CORP total asset value (portfolio value) is 378.57M US dollars.

Who is ?

is the portfolio manager of the LATHROP INVESTMENT MANAGEMENT CORP.

What is (LATHROP INVESTMENT MANAGEMENT CORP) fund performance?

LATHROP INVESTMENT MANAGEMENT CORP's quarterly performance is -4.80%, annualy -16.44%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +36%.

What is the LATHROP INVESTMENT MANAGEMENT CORP CIK?

LATHROP INVESTMENT MANAGEMENT CORP's Central Index Key is 0001124841 .

LATHROP INVESTMENT MANAGEMENT CORP Holdings

LATHROP INVESTMENT MANAGEMENT CORP portfolio value:

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LATHROP INVESTMENT MANAGEMENT CORP 5 years portfolio value change: