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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
+4.28%
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
$542M
AUM Growth
+$10.8M
Cap. Flow
-$5.34M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.68%
Holding
92
New
1
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$10.8M
2
PSX icon
Phillips 66
PSX
+$4.7M
3
SKYH icon
Sky Harbour Group
SKYH
+$706K
4
ELV icon
Elevance Health
ELV
+$690K
5
ABG icon
Asbury Automotive
ABG
+$266K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$1.69M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
AZO icon
AutoZone
AZO
+$1.22M
5
CIVI
Civitas Resources
CIVI
+$960K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 16.55%
3 Energy 15.3%
4 Consumer Discretionary 10.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
26
Boston Omaha
BOC
$436M
$6.94M 1.28%
475,795
-5,633
-1% -$81K
CP icon
27
Canadian Pacific Kansas City
CP
$81.5B
$6.91M 1.28%
98,447
+1,550
+2% +$118K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.4B
$6.7M 1.24%
53,530
+67
+0.1% +$9K
MSM icon
29
MSC Industrial Direct
MSM
$6.67B
$5.9M 1.09%
75,961
+3,254
+4% +$260K
LKQ icon
30
LKQ Corp
LKQ
$6.25B
$5.83M 1.08%
137,160
-42,527
-24% -$1.69M
SKYH icon
31
Sky Harbour Group
SKYH
$396M
$5.7M 1.05%
437,849
+63,068
+17% +$706K
CVX icon
32
Chevron
CVX
$386B
$5.6M 1.03%
33,446
-851
-2% -$133K
PFE icon
33
Pfizer
PFE
$150B
$5.32M 0.98%
209,926
-850
-0.4% -$22.2K
ACN icon
34
Accenture
ACN
$110B
$5.26M 0.97%
16,864
-877
-5% -$310K
CIVI
35
DELISTED
Civitas Resources
CIVI
$4.94M 0.91%
141,588
-21,675
-13% -$960K
VMC icon
36
Vulcan Materials
VMC
$36.3B
$4.91M 0.91%
21,044
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$4.82M 0.89%
31,168
-2,388
-7% -$433K
ROST icon
38
Ross Stores
ROST
$79.6B
$4.04M 0.75%
31,591
-600
-2% -$84K
AAPL icon
39
Apple
AAPL
$4.41T
$4.04M 0.74%
18,172
-2,067
-10% -$479K
WAT icon
40
Waters Corp
WAT
$40.9B
$3.87M 0.71%
10,502
-1,492
-12% -$578K
CNI icon
41
Canadian National Railway
CNI
$76.4B
$3.38M 0.62%
34,680
+1,790
+5% +$181K
TJX icon
42
TJX Companies
TJX
$169B
$3.36M 0.62%
27,593
-2,324
-8% -$282K
KEYS icon
43
Keysight
KEYS
$60.6B
$3.19M 0.59%
21,332
+2
+0% +$330
BAM icon
44
Brookfield Asset Management
BAM
$87.1B
$3.13M 0.58%
64,595
-2,508
-4% -$137K
DFH icon
45
Dream Finders Homes
DFH
$1.31B
$3.03M 0.56%
134,434
-7,811
-5% -$183K
MCD icon
46
McDonald's
MCD
$195B
$3.02M 0.56%
9,672
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.84M 0.52%
5,083
– –
HZO icon
48
MarineMax
HZO
$1.15B
$2.8M 0.52%
130,353
-416
-0.3% -$11.1K
FWONA icon
49
Liberty Media Series A
FWONA
$23.7B
$2.68M 0.5%
32,930
-3,050
-8% -$260K
PEP icon
50
PepsiCo
PEP
$189B
$2.5M 0.46%
16,647
+106
+0.6% +$15.8K
1
2
3 4

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5VM
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LSC
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KLWA
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Lawson Kroeker Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lawson Kroeker Investment Management held 92 positions worth $542M, up 2% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Lawson Kroeker Investment Management opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q1 2025 buy was Bruker: 208,306 shares worth $8.69M.
  • Lawson Kroeker Investment Management added most to Phillips 66 in Q1 2025, an estimated $4.7M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $7.4M.
  • Lawson Kroeker Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $583K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 44% of its $542M portfolio in Q1 2025.
  • Lawson Kroeker Investment Management opened 1 new position and closed 3 in Q1 2025.
  • Lawson Kroeker Investment Management's portfolio value rose 2% quarter-over-quarter to $542M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.