LATHROP INVESTMENT MANAGEMENT CORP

RIA/Wealth

LATHROP INVESTMENT MANAGEMENT CORP is a RIA/Wealth based in Little Rock, AR led by Gregory Colin Lathrop, reporting $868.4M in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).

ChairmanGregory Colin Lathrop

Portfolio Value: $524.6M
Positions: 80
Top Holding: MSFT at 5.17%
Last Reported: Q3 2025

Address500 Pleasant Valley Drive,, Building D-101, Little Rock, AR, 72227, United States

Top Holdings

Largest long holdings in LATHROP INVESTMENT MANAGEMENT CORP's portfolio (38.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$27.1M	5.17%	-$389.5K Sold	0.00% 52.3K shares	≤ Q2 2013 Held for 12y 5m+
2 Walmart WMT	Discount Stores Consumer Defensive	$26.7M	5.08%	-$1.6M Sold	0.00% 258.7K shares	≤ Q2 2013 Held for 12y 5m+
3 Labcorp Holdings LH	Medical - Diagnostics & Research Healthcare	$20.0M	3.80%	-$13.2K Sold	0.08% 69.5K shares	Q2 2016 Held for 9y 5m
4 Martin Marietta Materials MLM	Construction Materials Basic Materials	$19.7M	3.75%	-$640.4K Sold	0.05% 31.2K shares	Q1 2018 Held for 7y 8m
5 Raytheon Technologies RTX	Aerospace & Defense Industrials	$19.7M	3.75%	-$748.5K Sold	0.01% 117.5K shares	Q1 2022 Held for 3y 8m
6 Jacobs Solutions J	Engineering & Construction Industrials	$18.9M	3.61%	-$389.5K Sold	0.11% 126.4K shares	≤ Q2 2013 Held for 12y 5m+
7 Kinder Morgan KMI	Oil & Gas Midstream Energy	$18.1M	3.44%	+$19.2K Bought	0.03% 637.8K shares	Q3 2018 Held for 7y 2m
8 Apple AAPL	Consumer Electronics Technology	$17.8M	3.40%	-$15.3K Sold	0.00% 70.0K shares	≤ Q2 2013 Held for 12y 5m+
9 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$17.6M	3.35%	-$450.7K Sold	0.01% 184.3K shares	Q1 2019 Held for 6y 8m
10 Acuity Brands AYI	Electrical Equipment & Parts Industrials	$17.6M	3.35%	-$201.5K Sold	0.17% 51.0K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LATHROP INVESTMENT MANAGEMENT CORP's latest filing

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Market Value

$524.6M

Prior: $512.5M

Q/Q Change

+2.36%

+$12.1M

Net Flows % of MV

-2.15%

Turnover Ratio

1.99%

New Purchases

0 stocks

Added To

24 stocks

+$4.6M

Sold Out Of

4 stocks

$3.6M

Reduced Holdings

36 stocks

-$12.2M

Increased Positions

Position	Shares Δ	Change
1 CVS Health CVS	+31.87%	84.6K → 111.6K +$2.0M
2 SCHZ Schwab US Aggregate Bond SCHZ	+10.48%	92.9K → 102.6K +$228.6K
3 SCHX Schwab U.S. Large-Cap ETF SCHX	+7.36%	45.5K → 48.8K +$88.1K
4 Westrock Coffee Company WEST	+5.81%	17.2K → 18.2K +$4.9K
5 JPMorgan Chase JPM	+4.51%	38.4K → 40.1K +$545.7K

Decreased Positions

Position	Shares Δ	Change
1 Olo OLO	Sold	332.0K → 0 −$3.0M
2 Kimberly-Clark KMB	Sold	1.9K → 0 −$238.6K
3 Procter & Gamble PG	Sold	1.3K → 0 −$213.3K
4 Philip Morris International PM	Sold	1.1K → 0 −$208.5K
5 Cadence Bank CADE	-33.31%	22.8K → 15.2K −$285.0K