$336 Million is the total value of LATHROP INVESTMENT MANAGEMENT CORP's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNIT | Exit | Uniti Group Inc | $0 | – | -11,660 | -100.0% | -0.06% | – |
SNX | Exit | SYNNEX Corp | $0 | – | -9,237 | -100.0% | -0.26% | – |
EA | Exit | Electronic Arts | $0 | – | -108,824 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 42 | Q3 2023 | 6.5% |
Thermo Fisher Scientific Inc | 42 | Q3 2023 | 5.9% |
Adobe Systems Inc | 42 | Q3 2023 | 6.5% |
Nike Inc B | 42 | Q3 2023 | 5.0% |
Illinois Tool Works Inc | 42 | Q3 2023 | 4.7% |
Walt Disney Co | 42 | Q3 2023 | 4.6% |
Wal-Mart Stores Inc | 42 | Q3 2023 | 5.4% |
Cisco Systems Inc | 42 | Q3 2023 | 4.7% |
CVS HEALTH CORP | 42 | Q3 2023 | 4.5% |
Acuity Brands Inc | 42 | Q3 2023 | 5.4% |
View LATHROP INVESTMENT MANAGEMENT CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-31 |
View LATHROP INVESTMENT MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.