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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
-0.07%
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
$538M
AUM Growth
-$4.28M
Cap. Flow
+$3.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.97%
Holding
97
New
8
Increased
29
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K
2
PSX icon
Phillips 66
PSX
+$872K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$578K
4
ENOV icon
Enovis
ENOV
+$449K
5
AZO icon
AutoZone
AZO
+$387K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$736K
2
KO icon
Coca-Cola
KO
+$719K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
4
MSFT icon
Microsoft
MSFT
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Healthcare 15.8%
3 Energy 13.05%
4 Consumer Discretionary 10.37%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$6.88M 1.28%
97,238
-10,100
-9% -$719K
BOC icon
27
Boston Omaha
BOC
$436M
$6.76M 1.26%
481,345
+5,550
+1% +$80.9K
MSM icon
28
MSC Industrial Direct
MSM
$6.67B
$6.47M 1.2%
76,094
+133
+0.2% +$10.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$6.34M 1.18%
15,626
+123
+0.8% +$51.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$5.49M 1.02%
31,168
– –
VMC icon
31
Vulcan Materials
VMC
$36.3B
$5.49M 1.02%
21,044
– –
ACN icon
32
Accenture
ACN
$110B
$5.08M 0.94%
16,983
+119
+0.7% +$36.2K
PFE icon
33
Pfizer
PFE
$150B
$5.03M 0.94%
207,651
-2,275
-1% -$53.1K
LKQ icon
34
LKQ Corp
LKQ
$6.25B
$5.03M 0.94%
135,966
-1,194
-0.9% -$47.6K
CVX icon
35
Chevron
CVX
$386B
$4.78M 0.89%
33,370
-76
-0.2% -$10.7K
SKYH icon
36
Sky Harbour Group
SKYH
$396M
$4.44M 0.83%
454,300
+16,451
+4% +$178K
ROST icon
37
Ross Stores
ROST
$79.6B
$4.09M 0.76%
32,085
+494
+2% +$68.6K
CIVI
38
DELISTED
Civitas Resources
CIVI
$3.89M 0.72%
141,235
-353
-0.2% -$10.2K
AAPL icon
39
Apple
AAPL
$4.41T
$3.73M 0.69%
18,172
– –
WAT icon
40
Waters Corp
WAT
$40.9B
$3.71M 0.69%
10,616
+114
+1% +$39.2K
CNI icon
41
Canadian National Railway
CNI
$76.4B
$3.57M 0.66%
34,343
-337
-1% -$34.3K
TJX icon
42
TJX Companies
TJX
$169B
$3.56M 0.66%
28,790
+1,197
+4% +$152K
BAM icon
43
Brookfield Asset Management
BAM
$87.1B
$3.53M 0.66%
63,849
-746
-1% -$40K
KEYS icon
44
Keysight
KEYS
$60.6B
$3.48M 0.65%
21,246
-86
-0.4% -$13.1K
HZO icon
45
MarineMax
HZO
$1.15B
$3.47M 0.65%
138,168
+7,815
+6% +$173K
DFH icon
46
Dream Finders Homes
DFH
$1.31B
$3.43M 0.64%
136,519
+2,085
+2% +$46.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.14M 0.58%
5,083
– –
FWONA icon
48
Liberty Media Series A
FWONA
$23.7B
$3.13M 0.58%
32,930
– –
MCD icon
49
McDonald's
MCD
$195B
$2.83M 0.53%
9,672
– –
WFC icon
50
Wells Fargo
WFC
$269B
$2.36M 0.44%
29,445
+1,771
+6% +$128K
1
2
3 4

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Lawson Kroeker Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lawson Kroeker Investment Management held 97 positions worth $538M, down 0.79% from $542M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q2 2025 filing shows 8 new, 29 increased and 29 reduced positions. Its largest new stake was Schwab US Large- Cap ETF: 41,328 shares worth $1.01M. The largest sale was Charles River Laboratories, an estimated $736K.

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

  • Lawson Kroeker Investment Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 41,328 shares worth $1.01M.
  • Lawson Kroeker Investment Management added most to Phillips 66 in Q2 2025, an estimated $872K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2025 reduction was Charles River Laboratories, cutting an estimated $736K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $538M portfolio in Q2 2025.
  • Lawson Kroeker Investment Management opened 8 new positions and closed 0 in Q2 2025.
  • Lawson Kroeker Investment Management's portfolio value fell 0.79% quarter-over-quarter to $538M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.