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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
+8.18%
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
$549M
AUM Growth
+$30.9M
(+6%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
92
New
2
Increased
22
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$4.33M |
| 2 |
Sky Harbour Group
SKYH
|
+$1.8M |
| 3 |
Enovis
ENOV
|
+$1.03M |
| 4 |
Elevance Health
ELV
|
+$231K |
| 5 |
Charles River Laboratories
CRL
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 2 |
Texas Pacific Land
TPL
|
+$2.25M |
| 3 |
Chevron
CVX
|
+$2M |
| 4 |
Brookfield
BN
|
+$666K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.55% |
| 2 | Healthcare | 17.14% |
| 3 | Energy | 13.25% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.33B
| $361K | 0.07% |
4,667
-285
| -6% | -$22.5K |
|
77
Tandem Diabetes Care
TNDM
$1.63B
| $360K | 0.07% |
8,500
| – | – |
|
78
ExxonMobil
XOM
$657B
| $352K | 0.06% |
3,000
| – | – |
|
79
Automatic Data Processing
ADP
$107B
| $332K | 0.06% |
1,198
| – | – |
|
80
JPMorgan Chase
JPM
$971B
| $325K | 0.06% |
1,542
+185
| +14% | +$39K |
|
81
Novartis
NVS
$290B
| $281K | 0.05% |
2,442
| – | – |
|
82
NextEra Energy
NEE
$179B
| $254K | 0.05% |
3,000
-1,300
| -30% | -$101K |
|
83
Duke Energy
DUK
$96.3B
| $230K | 0.04% |
+1,991
| New | +$222K |
|
84
Boeing
BA
$183B
| – | – |
-1,515
| Closed | -$276K |
|
85
Brown-Forman Class A
BF.A
$13B
| – | – |
-6,582
| Closed | -$284K |
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-5,216
| Closed | -$2.84M |
|
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-7,468
| Closed | -$577K |
|
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KLWA
Lawson Kroeker Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Lawson Kroeker Investment Management held 92 positions worth $549M, up 6% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lawson Kroeker Investment Management's Q3 2024 filing shows 2 new, 22 increased, 48 reduced and 4 closed positions. Its largest new stake was Sky Harbour Group: 168,993 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.
- Lawson Kroeker Investment Management's largest Q3 2024 buy was Sky Harbour Group: 168,993 shares worth $1.87M.
- Lawson Kroeker Investment Management added most to Civitas Resources in Q3 2024, an estimated $4.33M increase.
- Lawson Kroeker Investment Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $2.25M.
- Lawson Kroeker Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $2.84M.
- Lawson Kroeker Investment Management's ten largest holdings make up 41% of its $549M portfolio in Q3 2024.
- Lawson Kroeker Investment Management opened 2 new positions and closed 4 in Q3 2024.
- Lawson Kroeker Investment Management's portfolio value rose 6% quarter-over-quarter to $549M.
Based on Lawson Kroeker Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.