☆LATHROP INVESTMENT MANAGEMENT CO
Quality Q
0.361
AUM ($M)
565
Positions
89
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.026
History (qtrs)
6
Excess Return
+5.7%
AI Eval Run AI Eval
Holdings · 91 positions · portfolio value $565M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WMT funds › | Wal-Mart Stores Inc | TRIM | — | 4.4% | -0.8% | 24.7 | 217,908 | -5,880 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 4.3% | +1.1% | 24.4 | 207,404 | -13,315 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 4.1% | +0.2% | 23.4 | 59,030 | -6,551 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 3.6% | +0.2% | 20.2 | 69,721 | -309 | 5 | — |
| ☆RTX funds › | RTX Corp | TRIM | — | 3.5% | -0.3% | 19.7 | 103,942 | -458 | 5 | — |
| ☆LH funds › | Labcorp Holdings Inc | TRIM | — | 3.4% | -0.1% | 19.0 | 67,700 | -1,684 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc P | TRIM | — | 3.3% | -0.5% | 18.9 | 590,011 | -17,704 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 3.3% | -0.2% | 18.5 | 49,685 | +155 | 5 | — |
| ☆JCI funds › | Johnson Controls International PLC | TRIM | — | 3.2% | +0.0% | 18.3 | 125,096 | -6,343 | 5 | — |
| ☆AYI funds › | Acuity Brands Inc | TRIM | — | 3.2% | +0.7% | 18.1 | 48,156 | -402 | 5 | — |
| ☆CUSIP:497266106 funds › | Kirby Corp | TRIM | — | 3.1% | -0.1% | 17.5 | 128,880 | -1,449 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials Inc | TRIM | — | 3.0% | -0.3% | 16.8 | 29,198 | -604 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | TRIM | — | 3.0% | -0.2% | 16.8 | 182,238 | -182 | 5 | — |
| ☆TER funds › | Teradyne Inc | TRIM | — | 2.9% | +0.6% | 16.6 | 34,270 | -8,612 | 5 | — |
| ☆J funds › | Jacobs Solutions Inc | ADD | — | 2.9% | -0.1% | 16.1 | 128,042 | +2,744 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 2.7% | -0.1% | 15.4 | 30,756 | -14 | 5 | — |
| ☆XOM funds › | Exxon Mobil Corp | NEW | — | 2.7% | +2.7% | 15.3 | 112,053 | +112,053 | 1 | -25.3% |
| ☆SYK funds › | Stryker Corp | ADD | — | 2.4% | -0.2% | 13.7 | 43,630 | +198 | 5 | — |
| ☆MKL funds › | Markel Group Inc | TRIM | — | 2.4% | -0.1% | 13.5 | 6,919 | -130 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 2.4% | +0.1% | 13.3 | 40,610 | -642 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | TRIM | — | 2.3% | -0.1% | 12.8 | 47,214 | -1,074 | 5 | — |
| ☆HD funds › | The Home Depot Inc | ADD | — | 2.3% | +0.1% | 12.7 | 36,073 | +659 | 5 | — |
| ☆DIS funds › | Walt Disney Co | ADD | — | 2.2% | -0.1% | 12.3 | 127,420 | +1,839 | 5 | — |
| ☆SONY funds › | Sony Group Corp | ADD | — | 2.2% | -0.1% | 12.2 | 608,661 | +17,621 | 5 | — |
| ☆ALC funds › | Alcon Inc | TRIM | — | 2.1% | -0.4% | 11.7 | 175,035 | -1,825 | 5 | — |
| ☆SLB funds › | Schlumberger Ltd | ADD | — | 1.9% | -0.3% | 10.9 | 234,232 | +6,815 | 5 | — |
| ☆GE funds › | GE Aerospace | TRIM | — | 1.8% | +0.3% | 10.1 | 27,095 | -66 | 5 | — |
| ☆CVS funds › | CVS Health Corp | ADD | — | 1.8% | +0.7% | 10.1 | 97,471 | +16,487 | 5 | — |
| ☆IBM funds › | International Business Machines Corp | TRIM | — | 1.7% | -0.0% | 9.6 | 34,076 | -3,454 | 5 | — |
| ☆SCHZ funds › | Schwab US Aggregate Bond ETF | ADD | — | 1.6% | -0.1% | 8.8 | 379,697 | +9,744 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 1.4% | -0.1% | 7.8 | 53,147 | -1,321 | 5 | — |
| ☆ADBE funds › | Adobe Systems Inc | ADD | — | 1.0% | -0.2% | 5.9 | 28,720 | +355 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 1.0% | +0.8% | 5.8 | 24,296 | +18,882 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc B | TRIM | — | 0.9% | -0.0% | 5.1 | 10,098 | -25 | 5 | — |
| ☆SCHM funds › | Schwab US Mid-Cap ETF | TRIM | — | 0.9% | +0.1% | 5.0 | 136,608 | -641 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.9% | -0.2% | 4.9 | 25,798 | -3,240 | 5 | — |
| ☆MRSH funds › | Marsh & Mclennan Companies Inc | TRIM | — | 0.8% | -0.2% | 4.5 | 27,279 | -4,977 | 5 | -39.1% |
| ☆NKE funds › | Nike Inc B | ADD | — | 0.8% | -0.3% | 4.5 | 110,626 | +110 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | HOLD | — | 0.8% | +0.4% | 4.5 | 10,338 | +0 | 5 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | NEW | — | 0.8% | +0.8% | 4.3 | 68,593 | +68,593 | 1 | +25.2% |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 0.7% | +0.1% | 4.1 | 20,518 | -51 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | HOLD | — | 0.6% | +0.3% | 3.5 | 10,223 | +0 | 5 | — |
| ☆CFR funds › | Cullen/Frost Bankers Inc | TRIM | — | 0.6% | +0.0% | 3.4 | 22,309 | -417 | 5 | — |
| ☆ACN funds › | Accenture PLC A | ADD | — | 0.4% | -0.3% | 2.3 | 18,280 | +50 | 5 | — |
| ☆RUSHA funds › | Rush Enterprises Inc | NEW | — | 0.3% | +0.3% | 1.8 | 24,526 | +24,526 | 1 | +86.2% |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc A | HOLD | — | 0.3% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | ADD | — | 0.3% | +0.0% | 1.4 | 6,676 | +420 | 5 | — |
| ☆SCHX funds › | Schwab US Large-Cap ETF | ADD | — | 0.3% | +0.0% | 1.4 | 48,069 | +80 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.2% | -0.0% | 1.2 | 4,535 | +0 | 5 | — |
| ☆LLY funds › | Eli Lilly and Co | TRIM | — | 0.2% | +0.0% | 1.1 | 948 | -100 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | HOLD | — | 0.2% | +0.0% | 1.1 | 4,355 | +0 | 5 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 0.2% | +0.0% | 1.0 | 12,684 | -2 | 5 | — |
| ☆UPS funds › | United Parcel Service Inc Class B | TRIM | — | 0.2% | -0.7% | 1.0 | 9,430 | -37,722 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | HOLD | — | 0.2% | +0.0% | 0.9 | 5,513 | +0 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc A | TRIM | — | 0.2% | +0.0% | 0.9 | 2,613 | -78 | 5 | — |
| ☆BAC funds › | Bank of America Corporation | TRIM | — | 0.2% | +0.0% | 0.9 | 15,502 | -100 | 5 | — |
| ☆GOOG funds › | Alphabet Inc C | TRIM | — | 0.1% | +0.0% | 0.8 | 2,330 | -139 | 5 | — |
| ☆JBHT funds › | JB Hunt Transport Services Inc | TRIM | — | 0.1% | +0.0% | 0.8 | 2,703 | -40 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | HOLD | — | 0.1% | +0.0% | 0.8 | 5,866 | +0 | 5 | — |
| ☆SO funds › | Southern Co | TRIM | — | 0.1% | -0.0% | 0.7 | 7,091 | -35 | 5 | — |
| ☆HBAN funds › | Huntington Bancshares Inc | HOLD | — | 0.1% | +0.0% | 0.7 | 36,818 | +0 | 2 | -22.1% |
| ☆EME funds › | EMCOR Group Inc | HOLD | — | 0.1% | +0.0% | 0.6 | 698 | +0 | 5 | +33.7% |
| ☆ETR funds › | Entergy Corp | HOLD | — | 0.1% | -0.0% | 0.6 | 5,000 | +0 | 5 | — |
| ☆HOMB funds › | Home BancShares Inc | HOLD | — | 0.1% | +0.0% | 0.6 | 19,594 | +0 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.1% | +0.0% | 0.5 | 467 | -50 | 5 | +82.7% |
| ☆TSN funds › | Tyson Foods Inc Class A | TRIM | — | 0.1% | -0.0% | 0.5 | 9,477 | -115 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 0.1% | +0.0% | 0.5 | 429 | +22 | 3 | +58.2% |
| ☆AEP funds › | American Electric Power Co Inc | HOLD | — | 0.1% | -0.0% | 0.4 | 3,160 | +0 | 5 | — |
| ☆META funds › | Meta Platforms Inc Class A | TRIM | — | 0.1% | -0.0% | 0.4 | 721 | -169 | 5 | — |
| ☆AMTM funds › | Amentum Holdings Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 19,526 | -518 | 5 | — |
| ☆RF funds › | Regions Financial Corp | HOLD | — | 0.1% | +0.0% | 0.4 | 13,168 | +0 | 5 | — |
| ☆SCHF funds › | Schwab International Equity ETF | ADD | — | 0.1% | +0.0% | 0.4 | 13,982 | +190 | 5 | +5.7% |
| ☆COST funds › | Costco Wholesale Corp | HOLD | — | 0.1% | -0.0% | 0.4 | 402 | +0 | 5 | — |
| ☆OZK funds › | Bank OZK | TRIM | — | 0.1% | +0.0% | 0.3 | 6,397 | -444 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.1% | -0.0% | 0.3 | 3,655 | -215 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | HOLD | — | 0.1% | +0.0% | 0.3 | 405 | +0 | 5 | — |
| ☆WCN funds › | Waste Connections Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 1,772 | +0 | 5 | — |
| ☆IWS funds › | iShares Russell Mid-Cap Value ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 1,781 | +0 | 5 | — |
| ☆FHN funds › | First Horizon Corp | NEW | — | 0.0% | +0.0% | 0.3 | 10,892 | +10,892 | 1 | +31.4% |
| ☆V funds › | Visa Inc Class A | ADD | — | 0.0% | +0.0% | 0.3 | 802 | +136 | 3 | -7.3% |
| ☆BMY funds › | Bristol-Myers Squibb Company | HOLD | — | 0.0% | -0.0% | 0.3 | 4,601 | +0 | 3 | +34.6% |
| ☆XLK funds › | The Technology Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,381 | +1,381 | 1 | +19.3% |
| ☆EMR funds › | Emerson Electric Co | NEW | — | 0.0% | +0.0% | 0.2 | 1,744 | +1,744 | 1 | +118.5% |
| ☆PEP funds › | PepsiCo Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,809 | +0 | 5 | — |
| ☆DFAC funds › | Dimensional US Core Equity ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 5,502 | +0 | 4 | +3.0% |
| ☆SCHG funds › | Schwab US Large-Cap Growth ETF | TRIM | — | 0.0% | +0.0% | 0.2 | 6,668 | -400 | 4 | -5.0% |
| ☆PSA funds › | Public Storage | NEW | — | 0.0% | +0.0% | 0.2 | 667 | +667 | 1 | +30.4% |
| ☆BA funds › | Boeing Co | NEW | — | 0.0% | +0.0% | 0.2 | 952 | +952 | 1 | -1.8% |
| ☆WEST funds › | Westrock Coffee | HOLD | — | 0.0% | +0.0% | 0.2 | 23,615 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -114,521 | 0 | — |
| ☆NFLX funds › | Netflix Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,320 | 0 | -50.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 565 | 89 | 0.10 | 36% | 0.026 | 0.359 | — | in |
| 2026Q1 | 534 | 83 | 0.07 | 37% | 0.027 | 0.438 | — | in |
| 2025Q4 | 551 | 85 | 0.05 | 37% | 0.027 | 0.429 | — | in |
| 2025Q3 | 542 | 82 | 0.05 | 37% | 0.028 | 0.437 | — | in |
| 2025Q2 | 529 | 83 | 0.09 | 37% | 0.027 | 0.398 | — | entered |
| 2025Q1 | 504 | 83 | 0.00 | 36% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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