Latest LATHROP INVESTMENT MANAGEMENT CORP Stock Portfolio

LATHROP INVESTMENT MANAGEMENT CORP Performance:

2025 Q4: 1.85%YTD: 13.12%2024: 1.06%

Performance for 2025 Q4 is 1.85%, and YTD is 13.12%, and 2024 is 1.06%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, LATHROP INVESTMENT MANAGEMENT CO reported an equity portfolio of $551.1 Millions as of 31 Dec, 2025.

The top stock holdings of LATHROP INVESTMENT MANAGEMENT CO are WMT, MSFT, RTX. The fund has invested 5% of it's portfolio in WAL-MART STORES INC and 4.5% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in SONY FINANCIAL GROUP ADR, MARSH & MCLENNAN COMPANIES INC (MMC) and TERADYNE INC (TER). LATHROP INVESTMENT MANAGEMENT CO opened new stock positions in VISA INC CLASS A (V), BRISTOL-MYERS SQUIBB COMPANY (BMY) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SCHWAB US AGGREGATE BOND ETF (FNDA) and GE VERNOVA INC.

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

Our best estimate is that LATHROP INVESTMENT MANAGEMENT CO made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
visa inc class a	269,000
bristol-myers squibb company	254,000
caterpillar inc	233,000

New stocks bought by LATHROP INVESTMENT MANAGEMENT CORP

Additions

Ticker	% Inc.
netflix inc	1,192
schwab us aggregate bond etf	125
ge vernova inc	45.15
schwab us large-cap growth etf	30.98
westrock coffee	29.65
meta platforms inc class a	27.44
jb hunt transport services inc	16.41
alphabet inc c	14.54

Additions to existing portfolio by LATHROP INVESTMENT MANAGEMENT CORP

Reductions

Ticker	% Reduced
sony financial group adr	-66.28
amentum holdings inc	-10.97
marsh & mclennan companies inc	-10.87
teradyne inc	-7.00
accenture plc a	-5.28
regions financial corp	-5.05
cullen/frost bankers inc	-4.76
international business machines corp	-4.11

LATHROP INVESTMENT MANAGEMENT CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by LATHROP INVESTMENT MANAGEMENT CORP

Sector Distribution

LATHROP INVESTMENT MANAGEMENT CO has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Industrials	20.2
Others	12.4
Financial Services	10.5
Healthcare	9.7
Energy	6.9
Consumer Defensive	5.4
Consumer Cyclical	3.7
Basic Materials	3.5
Communication Services	3.1

Market Cap. Distribution

LATHROP INVESTMENT MANAGEMENT CO has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.8
MEGA-CAP	30.2
UNALLOCATED	12.4
MID-CAP	6.6

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.

Index	%
S&P 500	78.1
Others	21.7

Top 5 Winners (%)		%
	sony financial group adr	40778.3 %
LLY	eli lilly and co	40.7 %
JBHT	jb hunt transport services inc	40.6 %
TER	teradyne inc	39.2 %
KEX	kirby corp	31.9 %

Top 5 Winners ($)		$
KEX	kirby corp	3.5 M
TER	teradyne inc	3.0 M
TMO	thermo fisher scientific inc	2.9 M
WMT	wal-mart stores inc	2.1 M
CSCO	cisco systems inc	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
ORCL	oracle corp	-30.2 %
WEST	westrock coffee	-15.2 %
HD	the home depot inc	-14.9 %
	labcorp holdings inc	-12.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-4.7 M
	labcorp holdings inc	-2.5 M
HD	the home depot inc	-2.3 M
J	jacobs solutions inc	-2.2 M
SONY	sony group corp	-1.9 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 85 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. KEX was the most profitable stock for LATHROP INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.47	70,348	19,125,000	added	0.52

ABBV	abbvie inc	0.18	4,355	995,000	added	1.56

ABT	abbott laboratories	0.09	3,870	485,000	reduced	-0.51

ACN	accenture plc a	0.70	14,476	3,884,000	reduced	-5.28

ADBE	adobe systems inc	1.75	27,475	9,616,000	added	1.1

ADI	analog devices inc	3.34	67,891	18,412,000	reduced	-2.14

AEP	american electric power co inc	0.07	3,160	364,000	unchanged	0.00

AMZN	amazon.com inc	0.23	5,544	1,280,000	added	11.98

ANET	arista networks inc	0.13	5,549	727,000	reduced	-0.72

AYI	acuity brands inc	3.25	49,702	17,895,000	reduced	-2.62

BAC	bank of america corporation	0.17	17,006	935,000	reduced	-0.35

BMY	bristol-myers squibb company	0.05	4,716	254,000	new

CADE	cadence bank	0.12	15,200	651,000	unchanged	0.00

CAT	caterpillar inc	0.04	407	233,000	new

CFR	cullen/frost bankers inc	0.63	27,586	3,493,000	reduced	-4.76

COST	costco wholesale corp	0.06	410	354,000	added	6.77

CSCO	cisco systems inc	3.13	224,117	17,264,000	reduced	-2.56

CSD	invesco s&p 500 equal weight etf	0.21	5,984	1,146,000	reduced	-0.18

CVS	cvs health corp	1.63	113,373	8,997,000	added	1.62

DFAC	dimensional us core equity etf	0.04	5,502	218,000	unchanged	0.00