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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
+10.24%
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
$343M
AUM Growth
+$7.05M
Cap. Flow
-$9.01M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.11%
Holding
62
New
–
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.58M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$727K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$555K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.22M
2
CIVI
Civitas Resources
CIVI
+$2.69M
3
PSX icon
Phillips 66
PSX
+$2.56M
4
LECO icon
Lincoln Electric
LECO
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Energy 22.09%
3 Healthcare 16.36%
4 Industrials 7.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.8B
$321K 0.09%
5,190
-400
-7% -$24.7K
NEE icon
52
NextEra Energy
NEE
$179B
$279K 0.08%
3,000
– –
ABT icon
53
Abbott
ABT
$192B
$267K 0.08%
2,597
– –
STKL
54
DELISTED
SunOpta
STKL
$243K 0.07%
37,500
-20,000
-35% -$113K
CIVI
55
DELISTED
Civitas Resources
CIVI
– –
-99,147
Closed -$2.69M
DEO icon
56
Diageo
DEO
$52.2B
– –
-3,331
Closed -$287K
KEYS icon
57
Keysight
KEYS
$60.6B
– –
-20,785
Closed -$4.22M
CDNL
58
Cardinal Infrastructure Group
CDNL
$735M
$0 ﹤0.01%
100,000
– –
1 2
3

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Lawson Kroeker Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lawson Kroeker Investment Management held 62 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Lawson Kroeker Investment Management opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management added most to Elevance Health in Q1 2026, an estimated $5.58M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $2.56M.
  • Lawson Kroeker Investment Management fully exited Keysight in Q1 2026, selling an estimated $4.22M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 52% of its $343M portfolio in Q1 2026.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 3 in Q1 2026.
  • Lawson Kroeker Investment Management's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.