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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
+10.88%
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
$528M
AUM Growth
+$40.4M
Cap. Flow
-$7.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.43%
Holding
88
New
2
Increased
12
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$8.94M
2
ABG icon
Asbury Automotive
ABG
+$4.85M
3
LKQ icon
LKQ Corp
LKQ
+$3.54M
4
HD icon
Home Depot
HD
+$585K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.18M
2
LECO icon
Lincoln Electric
LECO
+$3.14M
3
VMC icon
Vulcan Materials
VMC
+$2.14M
4
BAM icon
Brookfield Asset Management
BAM
+$1.96M
5
CPRT icon
Copart
CPRT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 17.15%
3 Energy 12.57%
4 Industrials 11.49%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$299K 0.06%
1,198
-95
-7% -$23.2K
BA icon
77
Boeing
BA
$183B
$292K 0.06%
1,515
-5,600
-79% -$1.15M
NEE icon
78
NextEra Energy
NEE
$179B
$275K 0.05%
4,300
– –
NVS icon
79
Novartis
NVS
$290B
$232K 0.04%
2,400
– –
GIL icon
80
Gildan
GIL
$10.6B
– –
-217,100
Closed -$7.18M
KMB icon
81
Kimberly-Clark
KMB
$36.2B
– –
-1,885
Closed -$229K
T icon
82
AT&T
T
$166B
– –
-13,825
Closed -$232K
WY icon
83
Weyerhaeuser
WY
$17.8B
– –
-24,008
Closed -$835K
1 2 3
4

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PI
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5VM
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LSC
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Lawson Kroeker Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lawson Kroeker Investment Management held 88 positions worth $528M, up 8.3% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management's Q1 2024 filing shows 2 new, 12 increased, 54 reduced and 4 closed positions. Its largest new stake was Nelnet: 101,676 shares worth $9.62M. The largest sale was Gildan, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q1 2024 buy was Nelnet: 101,676 shares worth $9.62M.
  • Lawson Kroeker Investment Management added most to LKQ Corp in Q1 2024, an estimated $3.54M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $3.14M.
  • Lawson Kroeker Investment Management fully exited Gildan in Q1 2024, selling an estimated $7.18M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $528M portfolio in Q1 2024.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Lawson Kroeker Investment Management's portfolio value rose 8.3% quarter-over-quarter to $528M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.