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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
+0.25%
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
$531M
AUM Growth
-$17.8M
Cap. Flow
-$11.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.7%
Holding
91
New
3
Increased
10
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
2
SKYH icon
Sky Harbour Group
SKYH
+$2.41M
3
ELV icon
Elevance Health
ELV
+$1.83M
4
HSY icon
Hershey
HSY
+$838K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.17M
2
AFL icon
Aflac
AFL
+$2.81M
3
WFC icon
Wells Fargo
WFC
+$1.72M
4
WAT icon
Waters Corp
WAT
+$1.24M
5
LKQ icon
LKQ Corp
LKQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Healthcare 14.93%
3 Energy 14.35%
4 Consumer Discretionary 10.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$2.1M 0.4%
43,921
-501
-1% -$24.6K
UNH icon
52
UnitedHealth
UNH
$364B
$2.06M 0.39%
4,081
– –
MKL icon
53
Markel Group
MKL
$22.8B
$1.87M 0.35%
1,085
-4
-0.4% -$6.64K
ESAB icon
54
ESAB
ESAB
$5.35B
$1.68M 0.32%
14,012
-189
-1% -$22.8K
AXP icon
55
American Express
AXP
$232B
$1.62M 0.31%
5,464
+6
+0.1% +$1.72K
PG icon
56
Procter & Gamble
PG
$335B
$1.22M 0.23%
7,300
-334
-4% -$56.9K
BAC icon
57
Bank of America
BAC
$453B
$1.14M 0.21%
25,934
– –
COST icon
58
Costco
COST
$421B
$1.08M 0.2%
1,180
-2
-0.2% -$1.86K
ABBV icon
59
AbbVie
ABBV
$440B
$1M 0.19%
5,650
– –
MCO icon
60
Moody's
MCO
$82.8B
$980K 0.18%
2,070
– –
MG icon
61
Mistras Group
MG
$556M
$945K 0.18%
104,271
-2,415
-2% -$23.8K
HD icon
62
Home Depot
HD
$342B
$890K 0.17%
2,289
– –
WMT icon
63
Walmart Inc
WMT
$923B
$846K 0.16%
9,366
– –
CMRE.PRC icon
64
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$832K 0.16%
32,359
– –
CSTM icon
65
Constellium
CSTM
$4B
$810K 0.15%
78,870
-500
-0.6% -$6.15K
AMGN icon
66
Amgen
AMGN
$225B
$762K 0.14%
2,925
-145
-5% -$43K
DEO icon
67
Diageo
DEO
$52.2B
$709K 0.13%
5,580
-187
-3% -$23.8K
ABT icon
68
Abbott
ABT
$192B
$702K 0.13%
6,210
– –
AMZN icon
69
Amazon
AMZN
$2.88T
$584K 0.11%
2,663
-9
-0.3% -$1.84K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$583K 0.11%
+7,468
New +$586K
DOX icon
71
Amdocs
DOX
$6.08B
$513K 0.1%
6,030
– –
TFX icon
72
Teleflex
TFX
$5.78B
$507K 0.1%
2,850
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$449K 0.08%
4,943
-249
-5% -$23.8K
STKL
74
DELISTED
SunOpta
STKL
$443K 0.08%
57,500
-17,500
-23% -$124K
D icon
75
Dominion Energy
D
$59.8B
$431K 0.08%
8,007
+597
+8% +$34.1K
1 2
3
4

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5VM
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LSC
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KLWA
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Lawson Kroeker Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lawson Kroeker Investment Management held 91 positions worth $531M, down 3.2% from $549M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Lawson Kroeker Investment Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,083 shares worth $2.98M.
  • Lawson Kroeker Investment Management added most to Sky Harbour Group in Q4 2024, an estimated $2.41M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $4.17M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $531M portfolio in Q4 2024.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 0 in Q4 2024.
  • Lawson Kroeker Investment Management's portfolio value fell 3.2% quarter-over-quarter to $531M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.