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LATHROP INVESTMENT MANAGEMENT CORP13F | |
| LATHROP INVESTMENT MANAGEMENT CORP | |
| Last update 2024-07-18 | 80 Stocks (2 new) |
| Value $510.00 Mil | Turnover 4 % |
| Portfolio Report | |
LATHROP INVESTMENT MANAGEMENT ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 62,045 | 27730.000 | -8.31% | 5.430 | -0.46% | 0.000 | +4.41% | +10.12% | 3062315.867 | Software | |
WMT | Walmart Inc | 332,427 | 22510.000 | -3.01% | 4.410 | -0.12% | 0.000 | +23.99% | +60.57% | 671917.413 | Retail - Defensive | |
AAPL | Apple Inc | 97,544 | 20550.000 | -1.55% | 4.030 | -0.05% | 0.000 | +6.58% | +16.15% | 3369921.581 | Hardware | |
MLM | Martin Marietta Materials Inc | 36,190 | 19610.000 | -9.08% | 3.840 | -0.43% | 0.060 | +5.89% | +17.54% | 35683.781 | Building Materials | |
KEX | Kirby Corp | 162,376 | 19440.000 | -13.87% | 3.810 | -0.48% | 0.280 | +7.80% | +47.76% | 6749.983 | Transportation | |
ADI | Analog Devices Inc | 79,983 | 18260.000 | -4.77% | 3.580 | -0.15% | 0.020 | +8.98% | +11.04% | 107612.468 | Semiconductors | |
J | Jacobs Solutions Inc | 128,722 | 17980.000 | -3.27% | 3.520 | -0.13% | 0.100 | +20.80% | +31.37% | 17523.986 | Construction | |
SYK | Stryker Corp | 51,005 | 17350.000 | -2.63% | 3.400 | -0.10% | 0.010 | +16.76% | +23.76% | 140516.129 | Medical Devices & Instruments | |
TMO | Thermo Fisher Scientific Inc | 31,184 | 17250.000 | -1.44% | 3.380 | -0.05% | 0.010 | -6.23% | +5.79% | 214605.601 | Medical Diagnostics & Research | |
ALC | Alcon Inc | 176,706 | 15740.000 | -2.54% | 3.080 | -0.07% | 0.040 | +3.43% | +19.02% | 45286.862 | Medical Devices & Instruments |
LATHROP INVESTMENT MANAGEMENT CORP's Historical Top Holdings Breakdowns
LATHROP INVESTMENT MANAGEMENT CORP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2024-06-30 | Add | +0.80% | 113.75 ($124.18) 144.64 | $171.23 | 37.89% | Add 84.13% | 63,692 | 29,102 | |
CRL | Charles River Laboratories International Inc | 2024-06-30 | Add | +0.59% | 206.39 ($226.59) 268.73 | $186.05 | -17.89% | Add 93.53% | 30,288 | 14,638 | |
DHR | Danaher Corp | 2024-06-30 | Add | +0.58% | 235.51 ($252.65) 267.98 | $250.65 | -0.79% | Add 108.86% | 22,580 | 11,769 | |
RTX | RTX Corp | 2024-06-30 | Add | +0.52% | 97.55 ($103.4) 108.44 | $118.33 | 14.43% | Add 27.51% | 123,316 | 26,602 | |
JCI | Johnson Controls International PLC | 2024-06-30 | Add | +0.49% | 60.47 ($67.32) 73.9 | $74.69 | 10.95% | Add 30.31% | 162,210 | 37,731 | |
KEX | Kirby Corp | 2024-06-30 | Reduce | -0.48% | 94.56 ($111.71) 124.17 | $116.58 | 4.36% | Reduce -13.87% | 162,376 | -26,154 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.46% | 389.33 ($422.32) 452.85 | $411.88 | -2.47% | Reduce -8.31% | 62,045 | -5,622 | |
MLM | Martin Marietta Materials Inc | 2024-06-30 | Reduce | -0.43% | 534.99 ($581.17) 621.53 | $583.85 | 0.46% | Reduce -9.08% | 36,190 | -3,613 | |
ITW | Illinois Tool Works Inc | 2024-06-30 | Reduce | -0.28% | 235.01 ($247.02) 265.23 | $266.52 | 7.90% | Reduce -8% | 61,087 | -5,310 | |
ADBE | Adobe Inc | 2024-06-30 | Reduce | -0.26% | 439.02 ($484.22) 555.54 | $484.95 | 0.15% | Reduce -8.7% | 27,453 | -2,617 |
LATHROP INVESTMENT MANAGEMENT CORP Total Holding History ($B)
LATHROP INVESTMENT MANAGEMENT CORP's Asset Allocation
LATHROP INVESTMENT MANAGEMENT CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LATHROP INVESTMENT MANAGEMENT CORP's Hypothetical Growth since 2024-06-30
LATHROP INVESTMENT MANAGEMENT CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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LATHROP INVESTMENT MANAGEMENT CORP's Holdings Heat Map
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LATHROP INVESTMENT MANAGEMENT CORP's Holdings Bubble Chart
LATHROP INVESTMENT MANAGEMENT CORP News
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