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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
+8.18%
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
$549M
AUM Growth
+$30.9M
Cap. Flow
-$5.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.6%
Holding
92
New
2
Increased
22
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.33M
2
SKYH icon
Sky Harbour Group
SKYH
+$1.8M
3
ENOV icon
Enovis
ENOV
+$1.03M
4
ELV icon
Elevance Health
ELV
+$231K
5
CRL icon
Charles River Laboratories
CRL
+$224K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
TPL icon
Texas Pacific Land
TPL
+$2.25M
3
CVX icon
Chevron
CVX
+$2M
4
BN icon
Brookfield
BN
+$666K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 17.14%
3 Energy 13.25%
4 Consumer Discretionary 11.11%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH icon
51
Sky Harbour Group
SKYH
$396M
$1.87M 0.34%
+168,993
New +$1.8M
MKL icon
52
Markel Group
MKL
$22.8B
$1.71M 0.31%
1,089
-9
-0.8% -$14.1K
ESAB icon
53
ESAB
ESAB
$5.35B
$1.51M 0.28%
14,201
+250
+2% +$24.7K
AXP icon
54
American Express
AXP
$232B
$1.48M 0.27%
5,458
– –
PG icon
55
Procter & Gamble
PG
$335B
$1.32M 0.24%
7,634
-142
-2% -$24.1K
CSTM icon
56
Constellium
CSTM
$4B
$1.29M 0.24%
79,370
-275
-0.3% -$4.67K
MG icon
57
Mistras Group
MG
$556M
$1.21M 0.22%
106,686
-1,233
-1% -$12.7K
ABBV icon
58
AbbVie
ABBV
$440B
$1.12M 0.2%
5,650
-109
-2% -$20.3K
COST icon
59
Costco
COST
$421B
$1.05M 0.19%
1,182
+2
+0.2% +$1.74K
BAC icon
60
Bank of America
BAC
$453B
$1.03M 0.19%
25,934
– –
AMGN icon
61
Amgen
AMGN
$225B
$989K 0.18%
3,070
– –
MCO icon
62
Moody's
MCO
$82.8B
$982K 0.18%
2,070
– –
HD icon
63
Home Depot
HD
$342B
$928K 0.17%
2,289
– –
CMRE.PRC icon
64
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$870K 0.16%
32,359
-240
-0.7% -$6.31K
DEO icon
65
Diageo
DEO
$52.2B
$809K 0.15%
5,767
-2,805
-33% -$365K
WMT icon
66
Walmart Inc
WMT
$923B
$756K 0.14%
9,366
– –
ABT icon
67
Abbott
ABT
$192B
$708K 0.13%
6,210
-192
-3% -$21.1K
TFX icon
68
Teleflex
TFX
$5.78B
$705K 0.13%
2,850
– –
CVS icon
69
CVS Health
CVS
$121B
$557K 0.1%
8,853
-1,377
-13% -$80.3K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$539K 0.1%
5,192
-500
-9% -$51K
DOX icon
71
Amdocs
DOX
$6.08B
$528K 0.1%
6,030
-350
-5% -$29.5K
AMZN icon
72
Amazon
AMZN
$2.88T
$498K 0.09%
2,672
+269
+11% +$49.1K
STKL
73
DELISTED
SunOpta
STKL
$479K 0.09%
75,000
– –
D icon
74
Dominion Energy
D
$59.8B
$428K 0.08%
7,410
– –
SHEL icon
75
Shell
SHEL
$249B
$388K 0.07%
5,880
-215
-4% -$15.2K
1 2
3
4

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PWC
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RA
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PI
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5VM
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LSC
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NC
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KLWA
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Lawson Kroeker Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lawson Kroeker Investment Management held 92 positions worth $549M, up 6% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lawson Kroeker Investment Management's Q3 2024 filing shows 2 new, 22 increased, 48 reduced and 4 closed positions. Its largest new stake was Sky Harbour Group: 168,993 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q3 2024 buy was Sky Harbour Group: 168,993 shares worth $1.87M.
  • Lawson Kroeker Investment Management added most to Civitas Resources in Q3 2024, an estimated $4.33M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $2.25M.
  • Lawson Kroeker Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $2.84M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 41% of its $549M portfolio in Q3 2024.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 4 in Q3 2024.
  • Lawson Kroeker Investment Management's portfolio value rose 6% quarter-over-quarter to $549M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.