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Latest LATHROP INVESTMENT MANAGEMENT CORP Stock Portfolio

$565Million | No. of Holdings #89

LATHROP INVESTMENT MANAGEMENT CORP Performance

2026 Q2+7.04%
YTD+5.37%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LATHROP INVESTMENT MANAGEMENT CO reported an equity portfolio of $565 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LATHROP INVESTMENT MANAGEMENT CO are WMT, CSCO, ADI. The fund has invested 4.4% of it's portfolio in WAL-MART STORES INC and 4.3% of portfolio in CISCO SYSTEMS INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC CLASS B (UPS), TERADYNE INC (TER) and META PLATFORMS INC CLASS A (META). LATHROP INVESTMENT MANAGEMENT CO opened new stock positions in EXXON MOBIL CORP, FREEPORT-MCMORAN INC (FCX) and RUSH ENTERPRISES INC (RUSHA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), VISA INC CLASS A (V) and CVS HEALTH CORP (CVS).
LATHROP INVESTMENT MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$565Million
  as of Aug 10, 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 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp15,320,000
freeport-mcmoran inc4,314,000
rush enterprises inc1,790,000
first horizon corp279,000
the technology select sector spdr etf263,000
emerson electric co250,000
public storage212,000
boeing co206,000
New stocks bought by LATHROP INVESTMENT MANAGEMENT CORP

Additions

Ticker% Inc.
amazon.com inc348
visa inc class a20.42
cvs health corp20.36
invesco s&p 500 equal weight etf6.71
caterpillar inc5.41
schlumberger ltd3.00
sony group corp2.98
schwab us aggregate bond etf2.63
Additions to existing portfolio by LATHROP INVESTMENT MANAGEMENT CORP

Reductions

Ticker% Reduced
united parcel service inc class b-80.00
teradyne inc-20.08
meta platforms inc class a-18.99
marsh & mclennan companies inc-15.43
danaher corp-11.16
analog devices inc-9.99
ge vernova inc-9.67
eli lilly and co-9.54
LATHROP INVESTMENT MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-19,430,000
netflix inc-223,000
LATHROP INVESTMENT MANAGEMENT CORP got rid off the above stocks

Sector Distribution

LATHROP INVESTMENT MANAGEMENT CO has about 27.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
Sector%
Technology27.2
Industrials20.6
Others13.1
Financial Services9.7
Healthcare8.7
Energy5.3
Consumer Defensive4.8
Consumer Cyclical4.1
Basic Materials3.7
Communication Services2.6

Market Cap. Distribution

LATHROP INVESTMENT MANAGEMENT CO has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP45.5
MEGA-CAP36
UNALLOCATED15.3
MID-CAP3.2

Stocks belong to which Index?

About 75.1% 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 50075.1
Others24.5
Top 5 Winners (%)%
PANW
palo alto networks inc
112.7 %
LRCX
lam research corp
102.8 %
WEST
westrock coffee
92.0 %
TER
teradyne inc
56.9 %
CSCO
cisco systems inc
49.8 %
Top 5 Winners ($)$
CSCO
cisco systems inc
8.5 M
TER
teradyne inc
7.2 M
ADI
analog devices inc
4.9 M
AYI
acuity brands inc
4.7 M
CVS
cvs health corp
2.8 M
Top 5 Losers (%)%
ACN
accenture plc a
-37.2 %
NKE
nike inc b
-22.3 %
amentum holdings inc
-20.4 %
ADBE
adobe systems inc
-15.6 %
PEP
pepsico inc
-12.8 %
Top 5 Losers ($)$
WMT
wal-mart stores inc
-2.4 M
ALC
alcon inc
-1.5 M
ACN
accenture plc a
-1.3 M
NKE
nike inc b
-1.3 M
SLB
schlumberger ltd
-1.1 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 89 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for LATHROP INVESTMENT MANAGEMENT CO last quarter.

$565.04MTotal Value
91.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LATHROP INVESTMENT MANAGEMENT CORP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Inc

Alcon Inc

ALC
LATHROP INVESTMENT MANAGEMENT CORP's holding in Alcon Inc over time
2.08%175,035
$11.74M
2.08%
decreased 1.03 percentreduced
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
0.25%6,676
$1.42M
0.25%
increased 6.71 percentadded