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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
-0.07%
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
$538M
AUM Growth
-$4.28M
Cap. Flow
+$3.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.97%
Holding
97
New
8
Increased
29
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K
2
PSX icon
Phillips 66
PSX
+$872K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$578K
4
ENOV icon
Enovis
ENOV
+$449K
5
AZO icon
AutoZone
AZO
+$387K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$736K
2
KO icon
Coca-Cola
KO
+$719K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
4
MSFT icon
Microsoft
MSFT
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Healthcare 15.8%
3 Energy 13.05%
4 Consumer Discretionary 10.37%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.32M 0.43%
17,547
+900
+5% +$121K
MKL icon
52
Markel Group
MKL
$22.8B
$2.1M 0.39%
1,053
-7
-0.7% -$13.1K
USB icon
53
US Bancorp
USB
$101B
$2.09M 0.39%
46,109
+249
+0.5% +$10.5K
AXP icon
54
American Express
AXP
$232B
$1.7M 0.32%
5,338
– –
ESAB icon
55
ESAB
ESAB
$5.35B
$1.66M 0.31%
13,768
+612
+5% +$74K
UNH icon
56
UnitedHealth
UNH
$364B
$1.27M 0.24%
4,081
– –
BAC icon
57
Bank of America
BAC
$453B
$1.23M 0.23%
25,904
– –
COST icon
58
Costco
COST
$421B
$1.17M 0.22%
1,180
– –
PG icon
59
Procter & Gamble
PG
$335B
$1.13M 0.21%
7,105
-165
-2% -$26.9K
ABBV icon
60
AbbVie
ABBV
$440B
$1.05M 0.2%
5,650
– –
MCO icon
61
Moody's
MCO
$82.8B
$1.04M 0.19%
2,070
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.01M 0.19%
+41,328
New +$934K
CSTM icon
63
Constellium
CSTM
$4B
$982K 0.18%
73,870
-2,000
-3% -$22.5K
CMRE.PRC icon
64
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$854K 0.16%
32,359
– –
ABT icon
65
Abbott
ABT
$192B
$845K 0.16%
6,210
– –
HD icon
66
Home Depot
HD
$342B
$839K 0.16%
2,289
– –
AMGN icon
67
Amgen
AMGN
$225B
$760K 0.14%
2,723
-202
-7% -$57.2K
AMZN icon
68
Amazon
AMZN
$2.88T
$584K 0.11%
2,663
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$583K 0.11%
+7,333
New +$578K
D icon
70
Dominion Energy
D
$59.8B
$509K 0.09%
9,007
– –
CVS icon
71
CVS Health
CVS
$121B
$498K 0.09%
7,224
-1,629
-18% -$107K
WMT icon
72
Walmart Inc
WMT
$923B
$454K 0.08%
4,642
-524
-10% -$49.9K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$440K 0.08%
4,843
-100
-2% -$9.13K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$380K 0.07%
612
– –
SHEL icon
75
Shell
SHEL
$249B
$372K 0.07%
5,279
-110
-2% -$7.37K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lawson Kroeker Investment Management held 97 positions worth $538M, down 0.79% from $542M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q2 2025 filing shows 8 new, 29 increased and 29 reduced positions. Its largest new stake was Schwab US Large- Cap ETF: 41,328 shares worth $1.01M. The largest sale was Charles River Laboratories, an estimated $736K.

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

  • Lawson Kroeker Investment Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 41,328 shares worth $1.01M.
  • Lawson Kroeker Investment Management added most to Phillips 66 in Q2 2025, an estimated $872K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2025 reduction was Charles River Laboratories, cutting an estimated $736K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $538M portfolio in Q2 2025.
  • Lawson Kroeker Investment Management opened 8 new positions and closed 0 in Q2 2025.
  • Lawson Kroeker Investment Management's portfolio value fell 0.79% quarter-over-quarter to $538M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.