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%
Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 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.
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.
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).
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.
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
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 inc | 576,000 |
New stocks bought by LATHROP INVESTMENT MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| schwab us aggregate bond etf | 59.84 |
| accenture plc a | 25.93 |
| schlumberger ltd | 21.84 |
| nike inc b | 9.6 |
| ge aerospace | 9.17 |
| alcon inc | 7.8 |
| united parcel service inc class b | 5.1 |
| invesco s&p 500 equal weight etf | 4.55 |
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 | % |
|---|---|
| Technology | 22.9 |
| Industrials | 20.7 |
| Others | 12.8 |
| Financial Services | 10.1 |
| Energy | 9.6 |
| Healthcare | 8.4 |
| Consumer Defensive | 5.6 |
| Consumer Cyclical | 3.5 |
| Basic Materials | 3.3 |
| Communication Services | 2.7 |
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-CAP | 46.1 |
| MEGA-CAP | 34.6 |
| UNALLOCATED | 12.8 |
| MID-CAP | 6.5 |
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 500 | 78.1 |
| Others | 21.8 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.33 | 70,030 | 17,773,000 | reduced | -0.45 | ||
| ABBV | abbvie inc | 0.18 | 4,355 | 947,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.07 | 3,870 | 397,000 | unchanged | 0.00 | ||
| ACN | accenture plc a | 0.68 | 18,230 | 3,615,000 | added | 25.93 | ||
| ADBE | adobe systems inc | 1.29 | 28,365 | 6,895,000 | added | 3.24 | ||
| ADI | analog devices inc | 3.90 | 65,581 | 20,864,000 | reduced | -3.4 | ||
| AEP | american electric power co inc | 0.08 | 3,160 | 414,000 | unchanged | 0.00 | ||
| ALC | alcon inc | 2.49 | 176,860 | 13,326,000 | added | 7.8 | ||
| AMZN | amazon.com inc | 0.21 | 5,414 | 1,128,000 | reduced | -2.34 | ||
| ANET | arista networks inc | 0.13 | 5,513 | 677,000 | reduced | -0.65 | ||
| AYI | acuity brands inc | 2.55 | 48,558 | 13,607,000 | reduced | -2.3 | ||
| BAC | bank of america corporation | 0.14 | 15,602 | 761,000 | reduced | -8.26 | ||
| BMY | bristol-myers squibb company | 0.05 | 4,601 | 279,000 | reduced | -2.44 | ||
| CADE | cadence bank | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.05 | 407 | 288,000 | unchanged | 0.00 | ||
| CFR | cullen/frost bankers inc | 0.58 | 22,726 | 3,115,000 | reduced | -17.62 | ||
| COST | costco wholesale corp | 0.07 | 402 | 401,000 | reduced | -1.95 | ||
| CSCO | cisco systems inc | 3.20 | 220,719 | 17,126,000 | reduced | -1.52 | ||
| CSD | invesco s&p 500 equal weight etf | 0.22 | 6,256 | 1,201,000 | added | 4.55 | ||
| CVS | cvs health corp | 1.09 | 80,984 | 5,816,000 | reduced | -28.57 | ||