Latest LATHROP INVESTMENT MANAGEMENT CORP Stock Portfolio
$516Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About LATHROP INVESTMENT MANAGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
LATHROP INVESTMENT MANAGEMENT CORP is a hedge fund based in LITTLE ROCK, AR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $781 Millions. In it's latest 13F Holdings report, LATHROP INVESTMENT MANAGEMENT CORP reported an equity portfolio of $516.4 Millions as of 31 Mar, 2024.
The top stock holdings of LATHROP INVESTMENT MANAGEMENT CORP are MSFT, MLM, WMT. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in MARTIN MARIETTA MATERIALS INC.
They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), BECTON DICKINSON & CO (BDX) and REGIONS FINANCIAL CORP (RF). LATHROP INVESTMENT MANAGEMENT CORP opened new stock positions in ACCENTURE PLC A (ACN), CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) and META PLATFORMS INC CLASS A (META). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), DANAHER CORP (DHR) and WAL-MART STORES INC (WMT).
The top stock holdings of LATHROP INVESTMENT MANAGEMENT CORP are MSFT, MLM, WMT. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in MARTIN MARIETTA MATERIALS INC.
They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), BECTON DICKINSON & CO (BDX) and REGIONS FINANCIAL CORP (RF). LATHROP INVESTMENT MANAGEMENT CORP opened new stock positions in ACCENTURE PLC A (ACN), CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) and META PLATFORMS INC CLASS A (META). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), DANAHER CORP (DHR) and WAL-MART STORES INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCENTURE PLC A | 4,666,000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 4,240,000 |
| META PLATFORMS INC CLASS A | 224,000 |
| PROCTER & GAMBLE CO | 214,000 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 209,000 |
New stocks bought by LATHROP INVESTMENT MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 1,530 |
| DANAHER CORP | 430 |
| WAL-MART STORES INC | 200 |
| AMAZON.COM INC | 11.78 |
| ALPHABET INC A | 7.58 |
| CHARLES SCHWAB CORP | 2.09 |
| ILLINOIS TOOL WORKS INC | 1.76 |
| RTX CORP | 0.86 |
Additions to existing portfolio by LATHROP INVESTMENT MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HOLDINGS INC | -91.93 |
| BECTON DICKINSON & CO | -55.34 |
| REGIONS FINANCIAL CORP | -42.55 |
| NEWELL BRANDS INC | -27.78 |
| EXXON MOBIL CORP | -20.92 |
| CISCO SYSTEMS INC | -15.66 |
| SCHLUMBERGER LTD | -14.9 |
| INTERNATIONAL BUSINESS MACHINES CORP | -13.49 |
LATHROP INVESTMENT MANAGEMENT CORP reduced stake in above stock
Sold off
Current Stock Holdings of LATHROP INVESTMENT MANAGEMENT CORP
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 99,082 | 16,991,000 | REDUCED | -0.22 | |
| ABBV | ABBVIE INC | 0.13 | 3,773 | 687,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.08 | 3,690 | 419,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC A | 0.90 | 13,462 | 4,666,000 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 2.94 | 30,070 | 15,173,000 | REDUCED | -8.53 | |
| ADI | ANALOG DEVICES INC | 3.22 | 83,991 | 16,613,000 | REDUCED | -3.14 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.05 | 3,160 | 272,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.04 | 1,781 | 223,000 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 2.92 | 181,316 | 15,102,000 | REDUCED | -1.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 13,366 | 2,412,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.12 | 3,349 | 604,000 | ADDED | 11.78 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 2,285 | 663,000 | REDUCED | -0.87 | |
| AYI | ACUITY BRANDS INC | 3.25 | 62,498 | 16,795,000 | REDUCED | -5.99 | |
| BAC | BANK OF AMERICA CORPORATION | 0.13 | 17,955 | 681,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 1,936 | 479,000 | REDUCED | -55.34 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.05 | 4,697 | 255,000 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.14 | 25,014 | 725,000 | UNCHANGED | 0.00 | |
| CFR | CULLEN/FROST BANKERS INC | 1.93 | 88,471 | 9,959,000 | REDUCED | -13.47 | |
| COST | COSTCO WHOLESALE CORP | 0.05 | 384 | 281,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.82 | 15,650 | 4,240,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 2.25 | 232,921 | 11,625,000 | REDUCED | -15.66 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.06 | 1,875 | 318,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.98 | 128,268 | 10,231,000 | REDUCED | -0.67 | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.04 | 6,552 | 209,000 | NEW | ||
| DHR | DANAHER CORP | 0.52 | 10,811 | 2,700,000 | ADDED | 430 | |
| DIS | WALT DISNEY CO | 2.94 | 123,880 | 15,158,000 | ADDED | 0.23 | |
| ETR | ENTERGY CORP | 0.05 | 2,500 | 264,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID-CAP ETF | 1.11 | 70,215 | 5,718,000 | REDUCED | -3.19 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.23 | 25,908 | 1,192,000 | REDUCED | -1.57 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.08 | 6,370 | 395,000 | REDUCED | -11.02 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.05 | 7,000 | 273,000 | REDUCED | -4.61 | |
| GE | GE AEROSPACE | 0.99 | 29,028 | 5,095,000 | REDUCED | -9.02 | |
| GOOG | ALPHABET INC A | 0.09 | 3,052 | 461,000 | ADDED | 7.58 | |
| GOOG | ALPHABET INC C | 0.07 | 2,275 | 346,000 | REDUCED | -2.53 | |
| HAL | HALLIBURTON CO | 0.06 | 7,754 | 306,000 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC | 2.89 | 38,874 | 14,912,000 | ADDED | 0.46 | |
| HOMB | HOME BANCSHARES INC | 0.13 | 27,748 | 682,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.57 | 42,455 | 8,107,000 | REDUCED | -13.49 | |
| ITW | ILLINOIS TOOL WORKS INC | 3.45 | 66,397 | 17,816,000 | ADDED | 1.76 | |
| J | JACOBS SOLUTIONS INC | 3.96 | 133,080 | 20,458,000 | REDUCED | -5.16 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.07 | 1,895 | 378,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.57 | 124,479 | 8,131,000 | REDUCED | -10.26 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 4,959 | 784,000 | REDUCED | -0.4 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,363 | 473,000 | REDUCED | -6.19 | |
| KEX | KIRBY CORP | 3.48 | 188,530 | 17,971,000 | REDUCED | -5.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 1,851 | 239,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC P | 2.17 | 610,561 | 11,198,000 | REDUCED | -4.06 | |
| KO | COCA-COLA CO | 0.19 | 15,802 | 967,000 | REDUCED | -0.15 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 2.81 | 66,486 | 14,525,000 | ADDED | 0.29 | |
| LLY | ELI LILLY AND CO | 0.20 | 1,316 | 1,024,000 | REDUCED | -10.84 | |
| LRCX | LAM RESEARCH CORP | 1.15 | 6,113 | 5,939,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.04 | 462 | 224,000 | NEW | ||
| MKL | MARKEL GROUP INC | 2.29 | 7,774 | 11,828,000 | REDUCED | -0.03 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 4.73 | 39,803 | 24,437,000 | REDUCED | -8.21 | |
| MRK | MERCK & CO INC | 0.15 | 6,012 | 793,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.51 | 67,667 | 28,469,000 | REDUCED | -6.24 | |
| NKE | NIKE INC B | 1.72 | 94,360 | 8,868,000 | REDUCED | -9.31 | |
| NVDA | NVIDIA CORP | 0.36 | 2,087 | 1,886,000 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.02 | 10,609 | 85,000 | REDUCED | -27.78 | |
| OLO | OLO INC - CLASS A | 0.46 | 434,100 | 2,383,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.84 | 34,590 | 4,345,000 | ADDED | 1,530 | |
| PANW | PALO ALTO NETWORKS INC | 0.31 | 5,594 | 1,589,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 1,665 | 291,000 | REDUCED | -2.4 | |
| PG | PROCTER & GAMBLE CO | 0.04 | 1,321 | 214,000 | NEW | ||
| PSA | PUBLIC STORAGE | 0.04 | 707 | 205,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.06 | 4,828 | 323,000 | REDUCED | -91.93 | |
| RF | REGIONS FINANCIAL CORP | 0.06 | 15,268 | 321,000 | REDUCED | -42.55 | |
| RTX | RTX CORP | 1.83 | 96,714 | 9,433,000 | ADDED | 0.86 | |
| SCHW | CHARLES SCHWAB CORP | 3.00 | 213,992 | 15,480,000 | ADDED | 2.09 | |
| SLB | SCHLUMBERGER LTD | 2.02 | 190,743 | 10,455,000 | REDUCED | -14.9 | |
| SO | SOUTHERN CO | 0.10 | 6,890 | 494,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 2.29 | 137,823 | 11,817,000 | ADDED | 0.27 | |
| SYK | STRYKER CORP | 3.63 | 52,382 | 18,746,000 | REDUCED | -2.68 | |
| TER | TERADYNE INC | 2.09 | 95,730 | 10,801,000 | REDUCED | -7.83 | |
| TGI | TRIUMPH GROUP INC | 0.41 | 141,932 | 2,135,000 | REDUCED | -7.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.56 | 31,639 | 18,389,000 | REDUCED | -1.91 | |
| TSN | TYSON FOODS INC CLASS A | 0.10 | 8,563 | 503,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1.65 | 57,398 | 8,531,000 | REDUCED | -10.23 | |
| VOO | VANGUARD MID-CAP ETF | 0.05 | 1,080 | 270,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 2,191 | 377,000 | REDUCED | -1.04 | |
| WMT | WAL-MART STORES INC | 3.99 | 342,761 | 20,624,000 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 2.12 | 94,235 | 10,954,000 | REDUCED | -20.92 | |
| BERKSHIRE HATHAWAY INC B | 0.85 | 10,408 | 4,377,000 | REDUCED | -3.55 | ||
| BERKSHIRE HAT A 100TH | 0.25 | 200 | 1,269,000 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.06 | 6,721 | 306,000 | UNCHANGED | 0.00 |