LATHROP INVESTMENT MANAGEMENT CORP logo

LATHROP INVESTMENT MANAGEMENT CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LATHROP INVESTMENT MANAGEMENT CORP with $524.6M in long positions as of Q3 2025, 26% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$524.6M
Top 10 Concentration
39%
Top Sector
Technology (26%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.60%TechnologyIndustrials: 20.50%IndustrialsHealthcare: 15.40%HealthcareFinancial Services: 12.20%Financial ServicesEnergy: 7.00%Consumer Defensive: 5.50%Consumer Cyclical: 4.40%Basic Materials: 3.80%Communication Services: 3.10%ETF: 2.10%Utilities: 0.30%
Technology
25.60%
Industrials
20.50%
Healthcare
15.40%
Financial Services
12.20%
Energy
7.00%
Consumer Defensive
5.50%
Consumer Cyclical
4.40%
Basic Materials
3.80%
Communication Services
3.10%
ETF
2.10%
Utilities
0.30%

Industry Breakdown

41 industries across all sectors

Software - Infrastructure: 10.31%Software - InfrastructureMedical - Diagnostics & Research: 7.57%Semiconductors: 5.88%Aerospace & Defense: 5.21%Discount Stores: 5.15%Construction Materials: 3.75%Engineering & Construction: 3.70%Oil & Gas Midstream: 3.44%Consumer Electronics: 3.40%Financial - Capital Markets: 3.35%Electrical Equipment & Parts: 3.35%Medical - Devices: 3.27%Communication Equipment: 3.00%Construction: 2.90%Information Technology Services: 2.90%Home Improvement: 2.88%Entertainment: 2.82%Insurance - Property & Casualty: 2.62%Banks - Diversified: 2.58%Industrial - Machinery: 2.46%21 more: 19.35%21 more
Software - Infrastructure
Technology
10.31%
Medical - Diagnostics & Research
Healthcare
7.57%
Semiconductors
Technology
5.88%
Aerospace & Defense
Industrials
5.21%
Discount Stores
Consumer Defensive
5.15%
Construction Materials
Basic Materials
3.75%
Engineering & Construction
Industrials
3.70%
Oil & Gas Midstream
Energy
3.44%
Consumer Electronics
Technology
3.40%
Financial - Capital Markets
Financial Services
3.35%
Electrical Equipment & Parts
Industrials
3.35%
Medical - Devices
Healthcare
3.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.03%Small Cap ($300M - $2B): 0.02%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 2.05%
Mega Cap (> $200B)
41.04%
Large Cap ($10B - $200B)
53.75%
Mid Cap ($2B - $10B)
3.03%
Small Cap ($300M - $2B)
0.02%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
2.05%

Portfolio Concentration

Top 10 Holdings %
38.71%
Top 20 Holdings %
67.51%
Top 50 Holdings %
97.61%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38 quarters
Avg. Top 20
35.9 quarters
Avg. All Positions
29.1 quarters
Median Holding Period
28.5 quarters
Persistence Rate
88.75%
Persistent Holdings Weight
98.05%
Persistent Positions
71
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 49 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$10.43M
Positions Added
0
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.1%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
9.3%
Q4 2018
Lowest Turnover
1.2%
Q3 2019

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