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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
+0.25%
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
$531M
AUM Growth
-$17.8M
Cap. Flow
-$11.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.7%
Holding
91
New
3
Increased
10
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
2
SKYH icon
Sky Harbour Group
SKYH
+$2.41M
3
ELV icon
Elevance Health
ELV
+$1.83M
4
HSY icon
Hershey
HSY
+$838K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.17M
2
AFL icon
Aflac
AFL
+$2.81M
3
WFC icon
Wells Fargo
WFC
+$1.72M
4
WAT icon
Waters Corp
WAT
+$1.24M
5
LKQ icon
LKQ Corp
LKQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Healthcare 14.93%
3 Energy 14.35%
4 Consumer Discretionary 10.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.5B
$7.01M 1.32%
96,897
-1,675
-2% -$129K
BOC icon
27
Boston Omaha
BOC
$436M
$6.83M 1.29%
481,428
-11,062
-2% -$164K
KO icon
28
Coca-Cola
KO
$373B
$6.69M 1.26%
107,403
-695
-0.6% -$45.4K
LKQ icon
29
LKQ Corp
LKQ
$6.25B
$6.6M 1.24%
179,687
-30,437
-14% -$1.16M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$6.35M 1.2%
33,556
-13
-0% -$2.27K
ACN icon
31
Accenture
ACN
$110B
$6.24M 1.18%
17,741
-67
-0.4% -$24.1K
PFE icon
32
Pfizer
PFE
$150B
$5.59M 1.05%
210,776
-7,535
-3% -$204K
MSM icon
33
MSC Industrial Direct
MSM
$6.67B
$5.43M 1.02%
72,707
+79
+0.1% +$6.51K
VMC icon
34
Vulcan Materials
VMC
$36.3B
$5.41M 1.02%
21,044
-520
-2% -$140K
AAPL icon
35
Apple
AAPL
$4.41T
$5.07M 0.95%
20,239
-83
-0.4% -$19.6K
CVX icon
36
Chevron
CVX
$386B
$4.97M 0.94%
34,297
-346
-1% -$53K
ROST icon
37
Ross Stores
ROST
$79.6B
$4.87M 0.92%
32,191
-70
-0.2% -$10.3K
SKYH icon
38
Sky Harbour Group
SKYH
$396M
$4.47M 0.84%
374,781
+205,788
+122% +$2.41M
WAT icon
39
Waters Corp
WAT
$40.9B
$4.45M 0.84%
11,994
-3,377
-22% -$1.24M
HZO icon
40
MarineMax
HZO
$1.15B
$3.79M 0.71%
130,769
-7,575
-5% -$233K
BAM icon
41
Brookfield Asset Management
BAM
$87.1B
$3.64M 0.68%
67,103
-2,709
-4% -$146K
TJX icon
42
TJX Companies
TJX
$169B
$3.61M 0.68%
29,917
-220
-0.7% -$26.3K
KEYS icon
43
Keysight
KEYS
$60.6B
$3.43M 0.65%
21,330
-475
-2% -$76.6K
CNI icon
44
Canadian National Railway
CNI
$76.4B
$3.34M 0.63%
32,890
+22
+0.1% +$2.41K
DFH icon
45
Dream Finders Homes
DFH
$1.31B
$3.31M 0.62%
142,245
-912
-0.6% -$27.9K
FWONA icon
46
Liberty Media Series A
FWONA
$23.7B
$3.02M 0.57%
35,980
-716
-2% -$55.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.98M 0.56%
+5,083
New +$2.99M
MCD icon
48
McDonald's
MCD
$195B
$2.8M 0.53%
9,672
-170
-2% -$50.7K
PEP icon
49
PepsiCo
PEP
$189B
$2.52M 0.47%
16,541
+2,134
+15% +$350K
WFC icon
50
Wells Fargo
WFC
$269B
$2.41M 0.45%
34,314
-25,156
-42% -$1.72M
1
2
3 4

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Lawson Kroeker Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lawson Kroeker Investment Management held 91 positions worth $531M, down 3.2% from $549M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Lawson Kroeker Investment Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,083 shares worth $2.98M.
  • Lawson Kroeker Investment Management added most to Sky Harbour Group in Q4 2024, an estimated $2.41M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $4.17M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $531M portfolio in Q4 2024.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 0 in Q4 2024.
  • Lawson Kroeker Investment Management's portfolio value fell 3.2% quarter-over-quarter to $531M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.