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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
-1.62%
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
$518M
AUM Growth
-$9.62M
Cap. Flow
+$7.73M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.8%
Holding
90
New
6
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.58M
2
ENOV icon
Enovis
ENOV
+$3.6M
3
COST icon
Costco
COST
+$921K
4
AMZN icon
Amazon
AMZN
+$441K
5
STKL
SunOpta
STKL
+$441K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$496K
3
BN icon
Brookfield
BN
+$365K
4
DIS icon
Walt Disney
DIS
+$227K
5
CPRT icon
Copart
CPRT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 16.63%
3 Energy 13.36%
4 Consumer Discretionary 11.07%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$1.78M 0.34%
44,862
-238
-0.5% -$9.71K
MKL icon
52
Markel Group
MKL
$22.8B
$1.73M 0.33%
1,098
-20
-2% -$31.1K
CSTM icon
53
Constellium
CSTM
$4B
$1.5M 0.29%
79,645
-3,950
-5% -$82.1K
ESAB icon
54
ESAB
ESAB
$5.35B
$1.32M 0.25%
13,951
+31
+0.2% +$3.22K
PG icon
55
Procter & Gamble
PG
$335B
$1.28M 0.25%
7,776
+42
+0.5% +$6.87K
AXP icon
56
American Express
AXP
$232B
$1.26M 0.24%
5,458
+51
+0.9% +$11.8K
DEO icon
57
Diageo
DEO
$52.2B
$1.08M 0.21%
8,572
+162
+2% +$22.3K
BAC icon
58
Bank of America
BAC
$453B
$1.03M 0.2%
25,934
– –
COST icon
59
Costco
COST
$421B
$1M 0.19%
+1,180
New +$921K
ABBV icon
60
AbbVie
ABBV
$440B
$988K 0.19%
5,759
– –
AMGN icon
61
Amgen
AMGN
$225B
$959K 0.19%
3,070
+26
+0.9% +$7.64K
MG icon
62
Mistras Group
MG
$556M
$895K 0.17%
107,919
-4,008
-4% -$35.1K
MCO icon
63
Moody's
MCO
$82.8B
$871K 0.17%
2,070
– –
CMRE.PRC icon
64
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$851K 0.16%
32,599
– –
HD icon
65
Home Depot
HD
$342B
$788K 0.15%
2,289
– –
ABT icon
66
Abbott
ABT
$192B
$665K 0.13%
6,402
– –
WMT icon
67
Walmart Inc
WMT
$923B
$634K 0.12%
9,366
+2,805
+43% +$177K
CVS icon
68
CVS Health
CVS
$121B
$604K 0.12%
10,230
– –
TFX icon
69
Teleflex
TFX
$6.03B
$599K 0.12%
2,850
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$577K 0.11%
7,468
-543
-7% -$41.8K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$552K 0.11%
5,692
– –
DOX icon
72
Amdocs
DOX
$6.08B
$504K 0.1%
6,380
– –
AMZN icon
73
Amazon
AMZN
$2.88T
$464K 0.09%
+2,403
New +$441K
SHEL icon
74
Shell
SHEL
$249B
$440K 0.08%
6,095
+1,500
+33% +$107K
STKL
75
DELISTED
SunOpta
STKL
$405K 0.08%
+75,000
New +$441K
1 2
3
4

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Lawson Kroeker Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lawson Kroeker Investment Management held 90 positions worth $518M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawson Kroeker Investment Management's Q2 2024 filing shows 6 new, 24 increased and 42 reduced positions. Its largest new stake was Costco: 1,180 shares worth $1M. The largest sale was Texas Pacific Land, an estimated $2.75M.

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

  • Lawson Kroeker Investment Management's largest Q2 2024 buy was Costco: 1,180 shares worth $1M.
  • Lawson Kroeker Investment Management added most to Asbury Automotive in Q2 2024, an estimated $5.58M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $2.75M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 40% of its $518M portfolio in Q2 2024.
  • Lawson Kroeker Investment Management opened 6 new positions and closed 0 in Q2 2024.
  • Lawson Kroeker Investment Management's portfolio value fell 1.8% quarter-over-quarter to $518M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.