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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
+10.88%
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
$528M
AUM Growth
+$40.4M
Cap. Flow
-$7.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.43%
Holding
88
New
2
Increased
12
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$8.94M
2
ABG icon
Asbury Automotive
ABG
+$4.85M
3
LKQ icon
LKQ Corp
LKQ
+$3.54M
4
HD icon
Home Depot
HD
+$585K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.18M
2
LECO icon
Lincoln Electric
LECO
+$3.14M
3
VMC icon
Vulcan Materials
VMC
+$2.14M
4
BAM icon
Brookfield Asset Management
BAM
+$1.96M
5
CPRT icon
Copart
CPRT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 17.15%
3 Energy 12.57%
4 Industrials 11.49%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$2.02M 0.38%
45,100
-1,587
-3% -$67K
CSTM icon
52
Constellium
CSTM
$4B
$1.85M 0.35%
83,595
-3,550
-4% -$68.7K
MKL icon
53
Markel Group
MKL
$22.8B
$1.7M 0.32%
1,118
-46
-4% -$67.4K
ESAB icon
54
ESAB
ESAB
$5.35B
$1.54M 0.29%
13,920
-158
-1% -$14.7K
PG icon
55
Procter & Gamble
PG
$335B
$1.25M 0.24%
7,734
-81
-1% -$12.7K
DEO icon
56
Diageo
DEO
$52.2B
$1.25M 0.24%
8,410
-5,836
-41% -$854K
AXP icon
57
American Express
AXP
$232B
$1.23M 0.23%
5,407
– –
MG icon
58
Mistras Group
MG
$556M
$1.07M 0.2%
111,927
-52,798
-32% -$440K
ABBV icon
59
AbbVie
ABBV
$440B
$1.05M 0.2%
5,759
-113
-2% -$19.5K
BAC icon
60
Bank of America
BAC
$453B
$983K 0.19%
25,934
– –
HD icon
61
Home Depot
HD
$342B
$878K 0.17%
2,289
+1,600
+232% +$585K
AMGN icon
62
Amgen
AMGN
$225B
$865K 0.16%
3,044
+350
+13% +$102K
CMRE.PRC icon
63
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$842K 0.16%
32,599
– –
CVS icon
64
CVS Health
CVS
$121B
$816K 0.15%
10,230
-300
-3% -$22.9K
MCO icon
65
Moody's
MCO
$82.8B
$814K 0.15%
2,070
– –
ABT icon
66
Abbott
ABT
$192B
$728K 0.14%
6,402
– –
TFX icon
67
Teleflex
TFX
$5.78B
$645K 0.12%
2,850
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$619K 0.12%
8,011
– –
DOX icon
69
Amdocs
DOX
$6.08B
$577K 0.11%
6,380
– –
CL icon
70
Colgate-Palmolive
CL
$73.6B
$513K 0.1%
5,692
– –
KMX icon
71
CarMax
KMX
$8.33B
$477K 0.09%
5,474
-6,146
-53% -$465K
WMT icon
72
Walmart Inc
WMT
$923B
$395K 0.07%
6,561
+60
+0.9% +$3.43K
D icon
73
Dominion Energy
D
$59.8B
$385K 0.07%
7,835
-750
-9% -$35K
BF.A icon
74
Brown-Forman Class A
BF.A
$13B
$340K 0.06%
6,582
– –
SHEL icon
75
Shell
SHEL
$249B
$308K 0.06%
4,595
-380
-8% -$24.4K
1 2
3
4

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MCM
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PWC
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
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LSC
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NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Lawson Kroeker Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lawson Kroeker Investment Management held 88 positions worth $528M, up 8.3% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management's Q1 2024 filing shows 2 new, 12 increased, 54 reduced and 4 closed positions. Its largest new stake was Nelnet: 101,676 shares worth $9.62M. The largest sale was Gildan, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q1 2024 buy was Nelnet: 101,676 shares worth $9.62M.
  • Lawson Kroeker Investment Management added most to LKQ Corp in Q1 2024, an estimated $3.54M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $3.14M.
  • Lawson Kroeker Investment Management fully exited Gildan in Q1 2024, selling an estimated $7.18M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $528M portfolio in Q1 2024.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Lawson Kroeker Investment Management's portfolio value rose 8.3% quarter-over-quarter to $528M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.