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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
-1.62%
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
$518M
AUM Growth
-$9.62M
Cap. Flow
+$7.73M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.8%
Holding
90
New
6
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.58M
2
ENOV icon
Enovis
ENOV
+$3.6M
3
COST icon
Costco
COST
+$921K
4
AMZN icon
Amazon
AMZN
+$441K
5
STKL
SunOpta
STKL
+$441K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$496K
3
BN icon
Brookfield
BN
+$365K
4
DIS icon
Walt Disney
DIS
+$227K
5
CPRT icon
Copart
CPRT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 16.63%
3 Energy 13.36%
4 Consumer Discretionary 11.07%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$7.52M 1.45%
48,097
+1,374
+3% +$219K
CIVI
27
DELISTED
Civitas Resources
CIVI
$7.35M 1.42%
106,587
-1,411
-1% -$102K
KO icon
28
Coca-Cola
KO
$373B
$6.92M 1.34%
108,648
-235
-0.2% -$14.5K
BOC icon
29
Boston Omaha
BOC
$436M
$6.44M 1.24%
478,492
+12,401
+3% +$183K
PFE icon
30
Pfizer
PFE
$150B
$6.23M 1.2%
222,661
-80
-0% -$2.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$6.11M 1.18%
33,556
-970
-3% -$164K
MSM icon
32
MSC Industrial Direct
MSM
$6.67B
$5.63M 1.09%
71,032
+956
+1% +$84.9K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.4B
$5.52M 1.07%
54,363
-648
-1% -$67.9K
VMC icon
34
Vulcan Materials
VMC
$36.3B
$5.41M 1.04%
21,754
-505
-2% -$130K
ACN icon
35
Accenture
ACN
$110B
$5.4M 1.04%
17,796
-5
-0% -$1.53K
HZO icon
36
MarineMax
HZO
$1.15B
$4.87M 0.94%
150,474
+6,470
+4% +$190K
ROST icon
37
Ross Stores
ROST
$79.6B
$4.69M 0.91%
32,261
-200
-0.6% -$27.7K
WAT icon
38
Waters Corp
WAT
$40.9B
$4.46M 0.86%
15,359
+30
+0.2% +$9.57K
AAPL icon
39
Apple
AAPL
$4.41T
$4.32M 0.83%
20,498
+4
+0% +$746
WFC icon
40
Wells Fargo
WFC
$269B
$4.13M 0.8%
69,533
-582
-0.8% -$34.4K
CNI icon
41
Canadian National Railway
CNI
$76.4B
$3.95M 0.76%
33,398
-200
-0.6% -$25K
DFH icon
42
Dream Finders Homes
DFH
$1.31B
$3.7M 0.71%
143,189
-442
-0.3% -$14K
TJX icon
43
TJX Companies
TJX
$169B
$3.33M 0.64%
30,279
-400
-1% -$40.3K
KEYS icon
44
Keysight
KEYS
$60.6B
$3.06M 0.59%
22,355
-235
-1% -$34.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.84M 0.55%
5,216
+430
+9% +$225K
BAM icon
46
Brookfield Asset Management
BAM
$87.1B
$2.79M 0.54%
73,329
-1,620
-2% -$63.7K
MCD icon
47
McDonald's
MCD
$195B
$2.59M 0.5%
10,162
– –
PEP icon
48
PepsiCo
PEP
$189B
$2.39M 0.46%
14,482
+32
+0.2% +$5.52K
FWONA icon
49
Liberty Media Series A
FWONA
$23.7B
$2.36M 0.46%
36,692
-1,172
-3% -$74.6K
UNH icon
50
UnitedHealth
UNH
$364B
$2.1M 0.4%
4,116
– –
1
2
3 4

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Lawson Kroeker Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lawson Kroeker Investment Management held 90 positions worth $518M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawson Kroeker Investment Management's Q2 2024 filing shows 6 new, 24 increased and 42 reduced positions. Its largest new stake was Costco: 1,180 shares worth $1M. The largest sale was Texas Pacific Land, an estimated $2.75M.

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

  • Lawson Kroeker Investment Management's largest Q2 2024 buy was Costco: 1,180 shares worth $1M.
  • Lawson Kroeker Investment Management added most to Asbury Automotive in Q2 2024, an estimated $5.58M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $2.75M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 40% of its $518M portfolio in Q2 2024.
  • Lawson Kroeker Investment Management opened 6 new positions and closed 0 in Q2 2024.
  • Lawson Kroeker Investment Management's portfolio value fell 1.8% quarter-over-quarter to $518M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.