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Lathrop Investment Management Co

Portfolio Manager
Lathrop Investment Management Co
Performance
-0.15% (2025 Q4)
AUM (13F)
$534.34M
# of Holdings
83
Performance Rank
Allocation (Top 20)
65.12%

Lathrop Investment Management Co Holdings Map

Top 50 Lathrop Investment Management Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WMT
Wal-Mart Stores Inc
5.2%223.8K$27.8M
-10.38%(-25.91K)
2025-Q1: 283.7K shares2025-Q2: 274.6K shares2025-Q3: 258.7K shares2025-Q4: 249.7K shares2026-Q1: 223.8K shares
$19.12(+592.96%)
2026-03-31
ADI
Analog Devices Inc
3.9%65.6K$20.9M
-3.40%(-2.31K)
2025-Q1: 71.2K shares2025-Q2: 68.9K shares2025-Q3: 69.4K shares2025-Q4: 67.9K shares2026-Q1: 65.6K shares
$101.19(+321.75%)
2026-03-31
KMI
Kinder Morgan Inc P
3.81%607.7K$20.4M
-4.10%(-26.01K)
2025-Q1: 652.9K shares2025-Q2: 637.1K shares2025-Q3: 637.8K shares2025-Q4: 633.7K shares2026-Q1: 607.7K shares
$33.13(+0.81%)
2026-03-31
RTX
RTX CORP
3.77%104.4K$20.1M
-8.35%(-9.51K)
2025-Q1: 123.7K shares2025-Q2: 121.9K shares2025-Q3: 117.5K shares2025-Q4: 113.9K shares2026-Q1: 104.4K shares
$94.17(+86.55%)
2026-03-31
XOM
Exxon Mobil Corp
3.64%114.5K$19.4M
+4.12%(+4.54K)
2025-Q1: 103.0K shares2025-Q2: 106.9K shares2025-Q3: 108.9K shares2025-Q4: 110.0K shares2026-Q1: 114.5K shares
$75.22(+103.12%)
2026-03-31
LH
Labcorp Holdings Inc
3.46%69.4K$18.5M
-0.11%(-74)
2025-Q1: 70.7K shares2025-Q2: 69.6K shares2025-Q3: 69.5K shares2025-Q4: 69.5K shares2026-Q1: 69.4K shares
$124.97(+103.26%)
2026-03-31
MSFT
Microsoft Corp
3.43%49.5K$18.3M
-3.71%(-1.91K)
2025-Q1: 55.1K shares2025-Q2: 53.1K shares2025-Q3: 52.3K shares2025-Q4: 51.4K shares2026-Q1: 49.5K shares
$30.91(+1224.79%)
2026-03-31
AAPL
Apple Inc
3.33%70.0K$17.8M
-0.45%(-318)
2025-Q1: 87.8K shares2025-Q2: 70.0K shares2025-Q3: 70.0K shares2025-Q4: 70.3K shares2026-Q1: 70.0K shares
$124.45(+139.63%)
2026-03-31
MLM
Martin Marietta Materials Inc
3.28%29.8K$17.5M
-3.49%(-1.08K)
2025-Q1: 32.6K shares2025-Q2: 32.3K shares2025-Q3: 31.2K shares2025-Q4: 30.9K shares2026-Q1: 29.8K shares
$209.09(+175.11%)
2026-03-31
KEX
Kirby Corp
3.24%130.3K$17.3M
+1.25%(+1.60K)
2025-Q1: 143.6K shares2025-Q2: 137.9K shares2025-Q3: 129.7K shares2025-Q4: 128.7K shares2026-Q1: 130.3K shares
$69.54(+111.91%)
2026-03-31

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