LATHROP INVESTMENT MANAGEMENT CORP Portfolio Holdings
Q3 2025•80 long positions•$524.6M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $27.1M 5.17% | -$389.5K Sold | 0.001% 52.3K shares | 53.1K → 52.3K −$389.5K | -1.42% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $26.7M 5.08% | -$1.6M Sold | 0.003% 258.7K shares | 274.6K → 258.7K −$1.6M | -5.77% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $20.0M 3.8% | -$13.2K Sold | 0.084% 69.5K shares | 69.6K → 69.5K −$13.2K | -0.07% | $23.9B Large Cap | Q2 2016 Held for 9y 5m | |
Construction Materials Basic Materials | $19.7M 3.75% | -$640.4K Sold | 0.052% 31.2K shares | 32.3K → 31.2K −$640.4K | -3.15% | $38.0B Large Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $19.7M 3.75% | -$748.5K Sold | 0.009% 117.5K shares | 121.9K → 117.5K −$748.5K | -3.67% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $18.9M 3.61% | -$389.5K Sold | 0.106% 126.4K shares | 129.0K → 126.4K −$389.5K | -2.02% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $18.1M 3.44% | +$19.2K Bought | 0.029% 637.8K shares | 637.1K → 637.8K +$19.2K | +0.11% | $62.9B Large Cap | Q3 2018 Held for 7y 2m | |
Consumer Electronics Technology | $17.8M 3.4% | -$15.3K Sold | 0.0% 70.0K shares | 70.0K → 70.0K −$15.3K | -0.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $17.6M 3.35% | -$450.7K Sold | 0.01% 184.3K shares | 189.1K → 184.3K −$450.7K | -2.5% | $173.30B Large Cap | Q1 2019 Held for 6y 8m | |
Electrical Equipment & Parts Industrials | $17.6M 3.35% | -$201.5K Sold | 0.167% 51.0K shares | 51.6K → 51.0K −$201.5K | -1.13% | $10.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $17.0M 3.25% | +$128.5K Bought | 0.014% 69.4K shares | 68.9K → 69.4K +$128.5K | +0.76% | $120.87B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $16.6M 3.17% | -$124.6K Sold | 0.012% 45.0K shares | 45.3K → 45.0K −$124.6K | -0.74% | $141.33B Large Cap | Q1 2020 Held for 5y 8m | |
Communication Equipment Technology | $15.7M 3.0% | +$111.1K Bought | 0.006% 230.0K shares | 228.4K → 230.0K +$111.1K | +0.71% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.4M 2.93% | -$1.7M Sold | 0.002% 54.7K shares | 60.9K → 54.7K −$1.7M | -10.12% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $15.2M 2.9% | -$1.0M Sold | 0.021% 138.6K shares | 147.7K → 138.6K −$1.0M | -6.19% | $71.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $15.1M 2.88% | +$89.1K Bought | 0.004% 37.3K shares | 37.0K → 37.3K +$89.1K | +0.59% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $14.8M 2.82% | +$487.4K Bought | 0.008% 30.5K shares | 29.5K → 30.5K +$487.4K | +3.41% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $14.5M 2.77% | +$4.2K Bought | 0.007% 127.0K shares | 127.0K → 127.0K +$4.2K | +0.03% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $13.7M 2.62% | +$42.0K Bought | 0.057% 7.2K shares | 7.2K → 7.2K +$42.0K | +0.31% | $24.2B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $12.9M 2.46% | -$654.5K Sold | 0.017% 49.5K shares | 52.0K → 49.5K −$654.5K | -4.83% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.7M 2.41% | +$545.7K Bought | 0.001% 40.1K shares | 38.4K → 40.1K +$545.7K | +4.51% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $12.3M 2.34% | +$219.5K Bought | 0.003% 108.9K shares | 106.9K → 108.9K +$219.5K | +1.82% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $12.3M 2.34% | -$898.9K Sold | 0.033% 164.6K shares | 176.7K → 164.6K −$898.9K | -6.83% | $36.8B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $11.4M 2.18% | -$79.3K Sold | 0.004% 40.5K shares | 40.8K → 40.5K −$79.3K | -0.69% | $262.84B Mega Cap | Q3 2018 Held for 7y 2m | |
Marine Shipping Industrials | $10.8M 2.06% | -$685.7K Sold | 0.232% 129.7K shares | 137.9K → 129.7K −$685.7K | -5.96% | $4.7B Mid Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $9.6M 1.83% | +$222.6K Bought | 0.006% 27.2K shares | 26.5K → 27.2K +$222.6K | +2.38% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $8.4M 1.6% | +$2.0M Bought | 0.009% 111.6K shares | 84.6K → 111.6K +$2.0M | +31.87% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.7M 1.47% | -$395.9K Sold | 0.035% 55.9K shares | 58.8K → 55.9K −$395.9K | -4.89% | $21.9B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $7.7M 1.46% | -$437.1K Sold | 0.002% 25.5K shares | 27.0K → 25.5K −$437.1K | -5.39% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $7.0M 1.34% | -$130.6K Sold | 0.007% 34.8K shares | 35.5K → 34.8K −$130.6K | -1.83% | $99.1B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.8M 1.3% | -$148.4K Sold | 0.007% 97.8K shares | 99.9K → 97.8K −$148.4K | -2.13% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $6.4M 1.23% | +$46.7K Bought | 0.013% 187.2K shares | 185.9K → 187.2K +$46.7K | +0.73% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.0M 0.948% | +$98.9K Bought | 0.004% 25.1K shares | 24.6K → 25.1K +$98.9K | +2.03% | $141.96B Large Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $5.0M 0.947% | +$8.0K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$8.0K | +0.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.838% | -$30.6K Sold | — 148.4K shares | 149.4K → 148.4K −$30.6K | -0.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.9M 0.741% | — | 0.0% 20.8K shares | — | — | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $3.9M 0.734% | +$15.8K Bought | 0.005% 46.1K shares | 45.9K → 46.1K +$15.8K | +0.41% | $70.8B Large Cap | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $3.8M 0.718% | +$121.8K Bought | 0.002% 15.3K shares | 14.8K → 15.3K +$121.8K | +3.34% | $153.39B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $3.7M 0.7% | -$745.7K Sold | 0.045% 29.0K shares | 34.8K → 29.0K −$745.7K | -16.88% | $8.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.459% | +$228.6K Bought | — 102.6K shares | 92.9K → 102.6K +$228.6K | +10.48% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.2M 0.427% | — | 0.001% 16.7K shares | — | — | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.0M 0.387% | -$407.2 Sold | 0.001% 10.0K shares | 10.0K → 10.0K −$407.2 | -0.02% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.288% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.245% | +$88.1K Bought | — 48.8K shares | 45.5K → 48.8K +$88.1K | +7.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.217% | -$107.7K Sold | — 6.0K shares | 6.6K → 6.0K −$107.7K | -8.65% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.207% | +$32.9K Bought | 0.0% 5.0K shares | 4.8K → 5.0K +$32.9K | +3.12% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $992.8K 0.189% | +$3.5K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$3.5K | +0.35% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $929.3K 0.177% | -$7.6K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$7.6K | -0.81% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $880.4K 0.168% | -$63.4K Sold | 0.0% 17.1K shares | 18.3K → 17.1K −$63.4K | -6.72% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $842.4K 0.161% | -$40.6K Sold | 0.0% 4.5K shares | 4.8K → 4.5K −$40.6K | -4.6% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
