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LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+22.26%
3 Year Est. Return
+64.49%
5 Year Est. Return
+92.04%
10 Year Est. Return
+404.21%
AUM
$528M
AUM Growth
+$40.4M
Cap. Flow
-$7.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.43%
Holding
88
New
2
Increased
12
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$8.94M
2
ABG icon
Asbury Automotive
ABG
+$4.85M
3
LKQ icon
LKQ Corp
LKQ
+$3.54M
4
HD icon
Home Depot
HD
+$585K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.18M
2
LECO icon
Lincoln Electric
LECO
+$3.14M
3
VMC icon
Vulcan Materials
VMC
+$2.14M
4
BAM icon
Brookfield Asset Management
BAM
+$1.96M
5
CPRT icon
Copart
CPRT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 17.15%
3 Energy 12.57%
4 Industrials 11.49%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$7.37M 1.4%
46,723
+368
+0.8% +$55.5K
BOC icon
27
Boston Omaha
BOC
$436M
$7.21M 1.37%
466,091
-745
-0.2% -$11.7K
MSM icon
28
MSC Industrial Direct
MSM
$6.67B
$6.8M 1.29%
70,076
+486
+0.7% +$47.7K
KO icon
29
Coca-Cola
KO
$373B
$6.66M 1.26%
108,883
-465
-0.4% -$27.9K
PFE icon
30
Pfizer
PFE
$150B
$6.33M 1.2%
222,741
-7,835
-3% -$217K
DFH icon
31
Dream Finders Homes
DFH
$1.31B
$6.28M 1.19%
143,631
-12,037
-8% -$424K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.4B
$6.19M 1.17%
55,011
-279
-0.5% -$29.8K
ACN icon
33
Accenture
ACN
$110B
$6.17M 1.17%
17,801
-410
-2% -$149K
VMC icon
34
Vulcan Materials
VMC
$36.3B
$6.07M 1.15%
22,259
-8,668
-28% -$2.14M
ABG icon
35
Asbury Automotive
ABG
$3.76B
$5.39M 1.02%
+22,841
New +$4.85M
WAT icon
36
Waters Corp
WAT
$40.9B
$5.28M 1%
15,329
-106
-0.7% -$34.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$5.21M 0.99%
34,526
-904
-3% -$129K
HZO icon
38
MarineMax
HZO
$1.15B
$4.79M 0.91%
144,004
-1,347
-0.9% -$43.2K
ROST icon
39
Ross Stores
ROST
$79.6B
$4.76M 0.9%
32,461
-328
-1% -$47K
CNI icon
40
Canadian National Railway
CNI
$76.4B
$4.43M 0.84%
33,598
-385
-1% -$49.2K
WFC icon
41
Wells Fargo
WFC
$269B
$4.06M 0.77%
70,115
-5,724
-8% -$299K
KEYS icon
42
Keysight
KEYS
$60.6B
$3.53M 0.67%
22,590
+60
+0.3% +$9.23K
AAPL icon
43
Apple
AAPL
$4.41T
$3.51M 0.67%
20,494
+2,750
+15% +$500K
BAM icon
44
Brookfield Asset Management
BAM
$87.1B
$3.15M 0.6%
74,949
-48,447
-39% -$1.96M
TJX icon
45
TJX Companies
TJX
$169B
$3.11M 0.59%
30,679
-824
-3% -$79.9K
MCD icon
46
McDonald's
MCD
$195B
$2.87M 0.54%
10,162
-368
-3% -$107K
PEP icon
47
PepsiCo
PEP
$189B
$2.53M 0.48%
14,450
-168
-1% -$28.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.5M 0.47%
4,786
– –
FWONA icon
49
Liberty Media Series A
FWONA
$23.7B
$2.22M 0.42%
37,864
-2,171
-5% -$131K
UNH icon
50
UnitedHealth
UNH
$364B
$2.04M 0.39%
4,116
– –
1
2
3 4

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Lawson Kroeker Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lawson Kroeker Investment Management held 88 positions worth $528M, up 8.3% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management's Q1 2024 filing shows 2 new, 12 increased, 54 reduced and 4 closed positions. Its largest new stake was Nelnet: 101,676 shares worth $9.62M. The largest sale was Gildan, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q1 2024 buy was Nelnet: 101,676 shares worth $9.62M.
  • Lawson Kroeker Investment Management added most to LKQ Corp in Q1 2024, an estimated $3.54M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $3.14M.
  • Lawson Kroeker Investment Management fully exited Gildan in Q1 2024, selling an estimated $7.18M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $528M portfolio in Q1 2024.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Lawson Kroeker Investment Management's portfolio value rose 8.3% quarter-over-quarter to $528M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.