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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
+8.18%
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
$549M
AUM Growth
+$30.9M
Cap. Flow
-$5.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.6%
Holding
92
New
2
Increased
22
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.33M
2
SKYH icon
Sky Harbour Group
SKYH
+$1.8M
3
ENOV icon
Enovis
ENOV
+$1.03M
4
ELV icon
Elevance Health
ELV
+$231K
5
CRL icon
Charles River Laboratories
CRL
+$224K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
TPL icon
Texas Pacific Land
TPL
+$2.25M
3
CVX icon
Chevron
CVX
+$2M
4
BN icon
Brookfield
BN
+$666K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 17.14%
3 Energy 13.25%
4 Consumer Discretionary 11.11%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.25B
$8.39M 1.53%
210,124
+1,918
+0.9% +$79K
KO icon
27
Coca-Cola
KO
$373B
$7.77M 1.42%
108,098
-550
-0.5% -$37.7K
BOC icon
28
Boston Omaha
BOC
$436M
$7.32M 1.33%
492,490
+13,998
+3% +$195K
PFE icon
29
Pfizer
PFE
$150B
$6.32M 1.15%
218,311
-4,350
-2% -$127K
ACN icon
30
Accenture
ACN
$110B
$6.29M 1.15%
17,808
+12
+0.1% +$3.95K
MSM icon
31
MSC Industrial Direct
MSM
$6.67B
$6.25M 1.14%
72,628
+1,596
+2% +$131K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.4B
$6.08M 1.11%
54,337
-26
-0% -$2.84K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$5.57M 1.01%
33,569
+13
+0% +$2.18K
WAT icon
34
Waters Corp
WAT
$40.9B
$5.53M 1.01%
15,371
+12
+0.1% +$3.91K
VMC icon
35
Vulcan Materials
VMC
$36.3B
$5.4M 0.98%
21,564
-190
-0.9% -$47.2K
DFH icon
36
Dream Finders Homes
DFH
$1.31B
$5.18M 0.94%
143,157
-32
-0% -$983
CVX icon
37
Chevron
CVX
$386B
$5.1M 0.93%
34,643
-13,454
-28% -$2M
HZO icon
38
MarineMax
HZO
$1.15B
$4.88M 0.89%
138,344
-12,130
-8% -$396K
ROST icon
39
Ross Stores
ROST
$79.6B
$4.86M 0.88%
32,261
– –
AAPL icon
40
Apple
AAPL
$4.41T
$4.74M 0.86%
20,322
-176
-0.9% -$39.3K
CNI icon
41
Canadian National Railway
CNI
$76.4B
$3.85M 0.7%
32,868
-530
-2% -$61.8K
TJX icon
42
TJX Companies
TJX
$169B
$3.54M 0.65%
30,137
-142
-0.5% -$16.3K
KEYS icon
43
Keysight
KEYS
$60.6B
$3.47M 0.63%
21,805
-550
-2% -$78.3K
WFC icon
44
Wells Fargo
WFC
$269B
$3.36M 0.61%
59,470
-10,063
-14% -$569K
BAM icon
45
Brookfield Asset Management
BAM
$87.1B
$3.3M 0.6%
69,812
-3,517
-5% -$147K
MCD icon
46
McDonald's
MCD
$195B
$3M 0.55%
9,842
-320
-3% -$88.2K
FWONA icon
47
Liberty Media Series A
FWONA
$23.7B
$2.62M 0.48%
36,696
+4
+0% +$281
PEP icon
48
PepsiCo
PEP
$189B
$2.45M 0.45%
14,407
-75
-0.5% -$12.9K
UNH icon
49
UnitedHealth
UNH
$364B
$2.39M 0.43%
4,081
-35
-0.9% -$19.8K
USB icon
50
US Bancorp
USB
$101B
$2.03M 0.37%
44,422
-440
-1% -$19.3K
1
2
3 4

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Lawson Kroeker Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lawson Kroeker Investment Management held 92 positions worth $549M, up 6% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lawson Kroeker Investment Management's Q3 2024 filing shows 2 new, 22 increased, 48 reduced and 4 closed positions. Its largest new stake was Sky Harbour Group: 168,993 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q3 2024 buy was Sky Harbour Group: 168,993 shares worth $1.87M.
  • Lawson Kroeker Investment Management added most to Civitas Resources in Q3 2024, an estimated $4.33M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $2.25M.
  • Lawson Kroeker Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $2.84M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 41% of its $549M portfolio in Q3 2024.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 4 in Q3 2024.
  • Lawson Kroeker Investment Management's portfolio value rose 6% quarter-over-quarter to $549M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.