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Latest LATHROP INVESTMENT MANAGEMENT CORP Stock Portfolio

$534Million | No. of Holdings #83

LATHROP INVESTMENT MANAGEMENT CORP Performance

2026 Q1-1.56%
YTD-1.56%
2025+13.47%

About LATHROP INVESTMENT MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

LATHROP INVESTMENT MANAGEMENT CO is a hedge fund based in Little Rock, AR. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LATHROP INVESTMENT MANAGEMENT CO reported an equity portfolio of $534.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LATHROP INVESTMENT MANAGEMENT CO are WMT, ADI, KMI. The fund has invested 5.2% of it's portfolio in WAL-MART STORES INC and 3.9% of portfolio in ANALOG DEVICES INC. <br><br> The fund managers got completely rid off CADENCE BANK (CADE), VANGUARD MID-CAP ETF (VB) and SONY FINANCIAL GROUP ADR stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), CVS HEALTH CORP (CVS) and CULLEN/FROST BANKERS INC (CFR). LATHROP INVESTMENT MANAGEMENT CO opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US AGGREGATE BOND ETF (FNDA), ACCENTURE PLC A (ACN) and SCHLUMBERGER LTD (SLB).
LATHROP INVESTMENT MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 12 May, 2026
$534Million
  as of May 12, 2026

LATHROP INVESTMENT MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LATHROP INVESTMENT MANAGEMENT CO made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington bancshares inc576,000
New stocks bought by LATHROP INVESTMENT MANAGEMENT CORP

Additions

Ticker% Inc.
schwab us aggregate bond etf59.84
accenture plc a25.93
schlumberger ltd21.84
nike inc b9.6
ge aerospace9.17
alcon inc7.8
united parcel service inc class b5.1
invesco s&p 500 equal weight etf4.55
Additions to existing portfolio by LATHROP INVESTMENT MANAGEMENT CORP

Reductions

Ticker% Reduced
lam research corp-38.24
cvs health corp-28.57
cullen/frost bankers inc-17.62
teradyne inc-17.53
schwab us large-cap growth etf-15.69
eli lilly and co-13.25
visa inc class a-13.17
netflix inc-11.11
LATHROP INVESTMENT MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
sony financial group adr-206,000
cadence bank-651,000
vanguard mid-cap etf-299,000
LATHROP INVESTMENT MANAGEMENT CORP got rid off the above stocks

Sector Distribution

LATHROP INVESTMENT MANAGEMENT CO has about 22.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
Sector%
Technology22.9
Industrials20.7
Others12.8
Financial Services10.1
Energy9.6
Healthcare8.4
Consumer Defensive5.6
Consumer Cyclical3.5
Basic Materials3.3
Communication Services2.7

Market Cap. Distribution

LATHROP INVESTMENT MANAGEMENT CO has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.1
MEGA-CAP34.6
UNALLOCATED12.8
MID-CAP6.5

Stocks belong to which Index?

About 78.1% of the stocks held by LATHROP INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.1
Others21.8
Top 5 Winners (%)%
TER
teradyne inc
48.5 %
XOM
exxon mobil corp
39.9 %
ge vernova inc
31.9 %
SLB
schlumberger ltd
29.9 %
CAT
caterpillar inc
23.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.5 M
TER
teradyne inc
4.9 M
KMI
kinder morgan inc p
3.7 M
ADI
analog devices inc
3.1 M
WMT
wal-mart stores inc
3.0 M
Top 5 Losers (%)%
ADBE
adobe systems inc
-30.2 %
ORCL
oracle corp
-24.3 %
ACN
accenture plc a
-24.1 %
MSFT
microsoft corp
-23.0 %
AYI
acuity brands inc
-21.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.7 M
AYI
acuity brands inc
-3.9 M
ADBE
adobe systems inc
-3.0 M
SONY
sony group corp
-2.9 M
TMO
thermo fisher scientific inc
-2.7 M

LATHROP INVESTMENT MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LATHROP INVESTMENT MANAGEMENT CORP

LATHROP INVESTMENT MANAGEMENT CO has 83 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LATHROP INVESTMENT MANAGEMENT CO last quarter.

$534.34MTotal Value
86.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of LATHROP INVESTMENT MANAGEMENT CORP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Inc

Alcon Inc

ALC
LATHROP INVESTMENT MANAGEMENT CORP's holding in Alcon Inc over time
2.49%176,860
$13.33M
2.49%
increased 7.8 percentadded
CADE
Cadence Bank

Cadence Bank

CADE
LATHROP INVESTMENT MANAGEMENT CORP's holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
LATHROP INVESTMENT MANAGEMENT CORP's holding in Invesco S&P 500 Equal Weight Etf over time
0.22%6,256
$1.20M
0.22%
increased 4.55 percentadded