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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
+10.24%
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
$343M
AUM Growth
+$7.05M
Cap. Flow
-$9.01M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.11%
Holding
62
New
–
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.58M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$727K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$555K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.22M
2
CIVI
Civitas Resources
CIVI
+$2.69M
3
PSX icon
Phillips 66
PSX
+$2.56M
4
LECO icon
Lincoln Electric
LECO
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Energy 22.09%
3 Healthcare 16.36%
4 Industrials 7.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$13.6B
$4.92M 1.43%
28,534
-3,104
-10% -$576K
BRKR icon
27
Bruker
BRKR
$9.03B
$4.79M 1.4%
132,668
+1,133
+0.9% +$47.4K
MSM icon
28
MSC Industrial Direct
MSM
$6.67B
$3.76M 1.1%
40,761
-3,342
-8% -$299K
HZO icon
29
MarineMax
HZO
$1.15B
$3.51M 1.02%
129,762
-1,736
-1% -$48.2K
CNI icon
30
Canadian National Railway
CNI
$76.4B
$3.43M 1%
33,384
-800
-2% -$82.5K
LKQ icon
31
LKQ Corp
LKQ
$6.25B
$3.22M 0.94%
109,483
-7,904
-7% -$254K
MCD icon
32
McDonald's
MCD
$195B
$2.78M 0.81%
8,955
– –
SKYH icon
33
Sky Harbour Group
SKYH
$396M
$2.62M 0.76%
272,319
-1,493
-0.5% -$13.8K
BAM icon
34
Brookfield Asset Management
BAM
$87.1B
$2.45M 0.72%
55,196
-360
-0.6% -$17.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.48M 0.43%
2,270
+5
+0.2% +$3.4K
PEP icon
36
PepsiCo
PEP
$189B
$1.31M 0.38%
8,428
+1,700
+25% +$265K
COST icon
37
Costco
COST
$421B
$1.28M 0.37%
1,281
– –
KO icon
38
Coca-Cola
KO
$373B
$1.05M 0.31%
13,825
-426
-3% -$32.2K
PG icon
39
Procter & Gamble
PG
$335B
$963K 0.28%
6,669
-46
-0.7% -$6.97K
CMRE.PRC icon
40
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$822K 0.24%
30,893
– –
CSTM icon
41
Constellium
CSTM
$4B
$750K 0.22%
30,520
-23,500
-44% -$559K
AAPL icon
42
Apple
AAPL
$4.41T
$711K 0.21%
2,800
– –
AZO icon
43
AutoZone
AZO
$49.7B
$581K 0.17%
172
– –
WMT icon
44
Walmart Inc
WMT
$923B
$391K 0.11%
3,150
– –
ABBV icon
45
AbbVie
ABBV
$440B
$385K 0.11%
1,768
– –
COHR icon
46
Coherent
COHR
$69.6B
$333K 0.1%
1,400
-400
-22% -$91.6K
AMZN icon
47
Amazon
AMZN
$2.88T
$333K 0.1%
1,600
-200
-11% -$44K
WPM icon
48
Wheaton Precious Metals
WPM
$61.3B
$328K 0.1%
2,500
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$327K 0.1%
500
-82
-14% -$56K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$326K 0.1%
3,830
– –
1
2
3

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LSC
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Lawson Kroeker Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lawson Kroeker Investment Management held 62 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Lawson Kroeker Investment Management opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management added most to Elevance Health in Q1 2026, an estimated $5.58M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $2.56M.
  • Lawson Kroeker Investment Management fully exited Keysight in Q1 2026, selling an estimated $4.22M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 52% of its $343M portfolio in Q1 2026.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 3 in Q1 2026.
  • Lawson Kroeker Investment Management's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.