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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
+0.25%
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
$531M
AUM Growth
-$17.8M
Cap. Flow
-$11.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.7%
Holding
91
New
3
Increased
10
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
2
SKYH icon
Sky Harbour Group
SKYH
+$2.41M
3
ELV icon
Elevance Health
ELV
+$1.83M
4
HSY icon
Hershey
HSY
+$838K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.17M
2
AFL icon
Aflac
AFL
+$2.81M
3
WFC icon
Wells Fargo
WFC
+$1.72M
4
WAT icon
Waters Corp
WAT
+$1.24M
5
LKQ icon
LKQ Corp
LKQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Healthcare 14.93%
3 Energy 14.35%
4 Consumer Discretionary 10.63%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$397K 0.07%
8,853
– –
KMX icon
77
CarMax
KMX
$8.33B
$382K 0.07%
4,667
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$360K 0.07%
+612
New +$362K
SHEL icon
79
Shell
SHEL
$249B
$352K 0.07%
5,615
-265
-5% -$17.4K
ADP icon
80
Automatic Data Processing
ADP
$107B
$351K 0.07%
1,198
– –
TNDM icon
81
Tandem Diabetes Care
TNDM
$1.63B
$306K 0.06%
8,500
– –
XOM icon
82
ExxonMobil
XOM
$657B
$269K 0.05%
2,500
-500
-17% -$58.5K
JPM icon
83
JPMorgan Chase
JPM
$971B
$250K 0.05%
1,042
-500
-32% -$116K
NVS icon
84
Novartis
NVS
$290B
$238K 0.04%
2,442
– –
NEE icon
85
NextEra Energy
NEE
$179B
$215K 0.04%
3,000
– –
DUK icon
86
Duke Energy
DUK
$96.3B
$215K 0.04%
1,991
– –
1 2 3
4

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LSC
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Lawson Kroeker Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lawson Kroeker Investment Management held 91 positions worth $531M, down 3.2% from $549M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Lawson Kroeker Investment Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,083 shares worth $2.98M.
  • Lawson Kroeker Investment Management added most to Sky Harbour Group in Q4 2024, an estimated $2.41M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $4.17M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $531M portfolio in Q4 2024.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 0 in Q4 2024.
  • Lawson Kroeker Investment Management's portfolio value fell 3.2% quarter-over-quarter to $531M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.