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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
+4.17%
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
$361M
AUM Growth
+$17.5M
Cap. Flow
+$7.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
49.67%
Holding
61
New
2
Increased
6
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$10.8M
2
PEP icon
PepsiCo
PEP
+$8.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.53M
4
HCA icon
HCA Healthcare
HCA
+$325K
5
CAT icon
Caterpillar
CAT
+$176K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.81M
2
MSM icon
MSC Industrial Direct
MSM
+$3.76M
3
BRKR icon
Bruker
BRKR
+$1.87M
4
TPL icon
Texas Pacific Land
TPL
+$1.13M
5
ABG icon
Asbury Automotive
ABG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 18.66%
3 Healthcare 16.93%
4 Communication Services 6.51%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$61B
$281K 0.08%
2,500
– –
NEE icon
52
NextEra Energy
NEE
$179B
$263K 0.07%
3,000
– –
ABT icon
53
Abbott
ABT
$190B
$229K 0.06%
2,522
-75
-3% -$6.85K
CAT icon
54
Caterpillar
CAT
$388B
$213K 0.06%
+200
New +$176K
MSM icon
55
MSC Industrial Direct
MSM
$6.7B
– –
-40,761
Closed -$3.76M
STKL
56
DELISTED
SunOpta
STKL
– –
-37,500
Closed -$243K
CDNL
57
Cardinal Infrastructure Group
CDNL
$761M
$0 ﹤0.01%
100,000
– –
1 2
3

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PPG
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Lawson Kroeker Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lawson Kroeker Investment Management held 61 positions worth $361M, up 5.1% from $343M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lawson Kroeker Investment Management's Q2 2026 filing shows 2 new, 6 increased, 41 reduced and 2 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 6,575 shares worth $10.8M. The largest sale was Elevance Health, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management's largest Q2 2026 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 6,575 shares worth $10.8M.
  • Lawson Kroeker Investment Management added most to PepsiCo in Q2 2026, an estimated $8.58M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2026 reduction was Elevance Health, cutting an estimated $4.81M.
  • Lawson Kroeker Investment Management fully exited MSC Industrial Direct in Q2 2026, selling an estimated $3.76M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $361M portfolio in Q2 2026.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 2 in Q2 2026.
  • Lawson Kroeker Investment Management's portfolio value rose 5.1% quarter-over-quarter to $361M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.