LATHROP INVESTMENT MANAGEMENT CO

CIK 0001124841 · Q1 2026

13F Equity AUM

$534K

-100.0% QoQ

Positions

-2 QoQ

AUM Rank

#12,083

Top 97%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,493 · Top 30%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.3%Top 10: 37.1%Top 20: 65.1%

WMT5.2%

ADI3.9%

KMI3.8%

RTX3.8%

XOM3.6%

LH3.5%

MSFT3.4%

AAPL3.3%

MLM3.3%

KEX3.2%

Others (73)62.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.2%

Industrials20.8%

Healthcare14.4%

Financial Services14.1%

Energy9.6%

Consumer Defensive5.7%

Consumer Cyclical3.5%

Basic Materials3.3%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 83Median: 0.41%Avg: 1.20%

0–0.5%

42(5.0%)

0.5–1%

6(4.5%)

1–3%

22(43.8%)

3–5%

12(41.5%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 83Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

JPMORGAN CHASE & CO

1.7%

BANK OF AMERICA CORP /DE/

1.7%

BlackRock, Inc.

FMR LLC

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

STATE STREET CORP

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased20Decreased43Exited3

New Positions

HBAN0.1%

+37K

Increased

SCHZ1.6%

+138K(+60%)

SLB2.2%

+41K(+22%)

ALC2.5%

+13K(+8%)

NKE1.1%

+10K(+10%)

XOM3.6%

+5K(+4%)

ACN0.7%

+4K(+26%)

UPS0.9%

+2K(+5%)

GE1.4%

+2K(+9%)

KEX3.2%

+2K(+1%)

ORCL1.5%

+1K(+3%)

Decreased

CVS1.1%

-32,389(-29%)

KMI3.8%

-26,006(-4%)

WMT5.2%

-25,912(-10%)

SONY2.3%

-14,687(-2%)

SCHM0.8%

-10,742(-7%)

RTX3.8%

-9,508(-8%)

TER2.4%

-9,113(-18%)

LRCX0.4%

-6,402(-38%)

CFR0.6%

-4,860(-18%)

CSCO3.2%

-3,398(-2%)

Exited

CADE

-15,200

-1,030

SFGYY

-39,328

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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