Latest LATHROP INVESTMENT MANAGEMENT CORP Stock Portfolio
LATHROP INVESTMENT MANAGEMENT CORP Performance:
2025 Q3: 4.31%YTD: 9.18%2024: 10.89%
Performance for 2025 Q3 is 4.31%, and YTD is 9.18%, and 2024 is 10.89%.
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 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 CO reported an equity portfolio of $542.2 Millions as of 30 Sep, 2025.
The top stock holdings of LATHROP INVESTMENT MANAGEMENT CO are MSFT, WMT, . The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in WAL-MART STORES INC.
The fund managers got completely rid off OLO INC - CLASS A (OLO), KIMBERLY-CLARK CORP (KMB) and PROCTER & GAMBLE CO (PG) stocks. They significantly reduced their stock positions in CADENCE BANK (CADE), AMENTUM HOLDINGS INC and CULLEN/FROST BANKERS INC (CFR). LATHROP INVESTMENT MANAGEMENT CO opened new stock positions in DIMENSIONAL US CORE EQUITY ETF (DFAC), SCHWAB US LARGE-CAP GROWTH ETF (FNDA) and SONY FINANCIAL GROUP ADR. The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), SCHWAB US AGGREGATE BOND ETF (FNDA) and WESTROCK COFFEE (WEST).
The top stock holdings of LATHROP INVESTMENT MANAGEMENT CO are MSFT, WMT, . The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in WAL-MART STORES INC.
The fund managers got completely rid off OLO INC - CLASS A (OLO), KIMBERLY-CLARK CORP (KMB) and PROCTER & GAMBLE CO (PG) stocks. They significantly reduced their stock positions in CADENCE BANK (CADE), AMENTUM HOLDINGS INC and CULLEN/FROST BANKERS INC (CFR). LATHROP INVESTMENT MANAGEMENT CO opened new stock positions in DIMENSIONAL US CORE EQUITY ETF (DFAC), SCHWAB US LARGE-CAP GROWTH ETF (FNDA) and SONY FINANCIAL GROUP ADR. The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), SCHWAB US AGGREGATE BOND ETF (FNDA) and WESTROCK COFFEE (WEST).
LATHROP INVESTMENT MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that LATHROP INVESTMENT MANAGEMENT CO made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional us core equity etf | 212,000 |
| schwab us large-cap growth etf | 204,000 |
| sony financial group adr | 1,000 |
New stocks bought by LATHROP INVESTMENT MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| cvs health corp | 31.87 |
| schwab us aggregate bond etf | 10.48 |
| schwab us large-cap etf | 7.36 |
| westrock coffee | 5.81 |
| jpmorgan chase & co | 4.51 |
| alphabet inc c | 3.97 |
| thermo fisher scientific inc | 3.41 |
| accenture plc a | 3.34 |
Additions to existing portfolio by LATHROP INVESTMENT MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| cadence bank | -33.31 |
| amentum holdings inc | -17.96 |
| cullen/frost bankers inc | -16.88 |
| oracle corp | -10.12 |
| invesco s&p 500 equal weight etf | -8.65 |
| alcon inc | -6.83 |
| bank of america corporation | -6.72 |
| johnson controls international plc | -6.19 |
LATHROP INVESTMENT MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olo inc - class a | -2,955,000 |
| kimberly-clark corp | -239,000 |
| procter & gamble co | -213,000 |
| philip morris international inc | -209,000 |
LATHROP INVESTMENT MANAGEMENT CORP got rid off the above stocks
Sector Distribution
LATHROP INVESTMENT MANAGEMENT CO has about 24.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.8 |
| Industrials | 19.9 |
| Others | 12.7 |
| Financial Services | 10.4 |
| Healthcare | 9 |
| Energy | 6.8 |
| Consumer Defensive | 5.3 |
| Consumer Cyclical | 4.2 |
| Basic Materials | 3.6 |
| Communication Services | 3 |
Market Cap. Distribution
LATHROP INVESTMENT MANAGEMENT CO has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| MEGA-CAP | 30.9 |
| UNALLOCATED | 12.7 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 78.6% of the stocks held by LATHROP INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.6 |
| Others | 21.1 |
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 82 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for LATHROP INVESTMENT MANAGEMENT CO last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.29 | 69,984 | 17,820,000 | reduced | -0.09 | ||
| ABBV | abbvie inc | 0.18 | 4,288 | 993,000 | added | 0.35 | ||
| ABT | abbott laboratories | 0.10 | 3,890 | 521,000 | reduced | -0.89 | ||
| ACN | accenture plc a | 0.70 | 15,283 | 3,769,000 | added | 3.34 | ||
| ADBE | adobe systems inc | 1.77 | 27,175 | 9,586,000 | added | 2.38 | ||
| ADI | analog devices inc | 3.14 | 69,377 | 17,046,000 | added | 0.76 | ||
| AEP | american electric power co inc | 0.07 | 3,160 | 356,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.20 | 4,951 | 1,087,000 | added | 3.12 | ||
| ANET | arista networks inc | 0.15 | 5,589 | 814,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 3.24 | 51,038 | 17,577,000 | reduced | -1.13 | ||
| BAC | bank of america corporation | 0.16 | 17,066 | 880,000 | reduced | -6.72 | ||
| CADE | cadence bank | 0.10 | 15,200 | 571,000 | reduced | -33.31 | ||
| CFR | cullen/frost bankers inc | 0.68 | 28,964 | 3,672,000 | reduced | -16.88 | ||
| COST | costco wholesale corp | 0.06 | 384 | 355,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 2.90 | 230,008 | 15,737,000 | added | 0.71 | ||
| CSD | invesco s&p 500 equal weight etf | 0.21 | 5,995 | 1,137,000 | reduced | -8.65 | ||
| CVS | cvs health corp | 1.55 | 111,570 | 8,411,000 | added | 31.87 | ||
| DFAC | dimensional us core equity etf | 0.04 | 5,502 | 212,000 | new | |||
| DHR | danaher corp | 0.92 | 25,083 | 4,973,000 | added | 2.03 | ||
| DIS | walt disney co | 2.68 | 126,999 | 14,541,000 | added | 0.03 | ||