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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
+4.28%
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
$542M
AUM Growth
+$10.8M
Cap. Flow
-$5.34M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.68%
Holding
92
New
1
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$10.8M
2
PSX icon
Phillips 66
PSX
+$4.7M
3
SKYH icon
Sky Harbour Group
SKYH
+$706K
4
ELV icon
Elevance Health
ELV
+$690K
5
ABG icon
Asbury Automotive
ABG
+$266K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$1.69M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
AZO icon
AutoZone
AZO
+$1.22M
5
CIVI
Civitas Resources
CIVI
+$960K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 16.55%
3 Energy 15.3%
4 Consumer Discretionary 10.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$2.14M 0.39%
4,081
– –
WFC icon
52
Wells Fargo
WFC
$269B
$1.99M 0.37%
27,674
-6,640
-19% -$499K
MKL icon
53
Markel Group
MKL
$22.8B
$1.98M 0.37%
1,060
-25
-2% -$46K
USB icon
54
US Bancorp
USB
$101B
$1.94M 0.36%
45,860
+1,939
+4% +$89.5K
ESAB icon
55
ESAB
ESAB
$5.35B
$1.53M 0.28%
13,156
-856
-6% -$104K
AXP icon
56
American Express
AXP
$232B
$1.44M 0.27%
5,338
-126
-2% -$37.2K
PG icon
57
Procter & Gamble
PG
$335B
$1.24M 0.23%
7,270
-30
-0.4% -$5.03K
ABBV icon
58
AbbVie
ABBV
$440B
$1.18M 0.22%
5,650
– –
COST icon
59
Costco
COST
$421B
$1.12M 0.21%
1,180
– –
BAC icon
60
Bank of America
BAC
$453B
$1.08M 0.2%
25,904
-30
-0.1% -$1.34K
MCO icon
61
Moody's
MCO
$82.8B
$964K 0.18%
2,070
– –
AMGN icon
62
Amgen
AMGN
$225B
$911K 0.17%
2,925
– –
CMRE.PRC icon
63
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$846K 0.16%
32,359
– –
HD icon
64
Home Depot
HD
$342B
$839K 0.15%
2,289
– –
ABT icon
65
Abbott
ABT
$192B
$824K 0.15%
6,210
– –
CSTM icon
66
Constellium
CSTM
$4B
$766K 0.14%
75,870
-3,000
-4% -$31.9K
CVS icon
67
CVS Health
CVS
$121B
$600K 0.11%
8,853
– –
AMZN icon
68
Amazon
AMZN
$2.88T
$507K 0.09%
2,663
– –
D icon
69
Dominion Energy
D
$59.8B
$505K 0.09%
9,007
+1,000
+12% +$55K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$463K 0.09%
4,943
– –
WMT icon
71
Walmart Inc
WMT
$923B
$454K 0.08%
5,166
-4,200
-45% -$394K
SHEL icon
72
Shell
SHEL
$249B
$395K 0.07%
5,389
-226
-4% -$15.2K
ADP icon
73
Automatic Data Processing
ADP
$107B
$366K 0.07%
1,198
– –
DEO icon
74
Diageo
DEO
$52.2B
$360K 0.07%
3,432
-2,148
-38% -$243K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.06%
612
– –
1 2
3
4

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PWC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Lawson Kroeker Investment Management held 92 positions worth $542M, up 2% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Lawson Kroeker Investment Management opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q1 2025 buy was Bruker: 208,306 shares worth $8.69M.
  • Lawson Kroeker Investment Management added most to Phillips 66 in Q1 2025, an estimated $4.7M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $7.4M.
  • Lawson Kroeker Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $583K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 44% of its $542M portfolio in Q1 2025.
  • Lawson Kroeker Investment Management opened 1 new position and closed 3 in Q1 2025.
  • Lawson Kroeker Investment Management's portfolio value rose 2% quarter-over-quarter to $542M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.