We are live on ! Find out more
LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$542M
AUM Growth
+$10.8M
Cap. Flow
-$5.34M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.68%
Holding
92
New
1
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$10.8M
2
PSX icon
Phillips 66
PSX
+$4.7M
3
SKYH icon
Sky Harbour Group
SKYH
+$706K
4
ELV icon
Elevance Health
ELV
+$690K
5
ABG icon
Asbury Automotive
ABG
+$266K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$1.69M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
AZO icon
AutoZone
AZO
+$1.22M
5
CIVI
Civitas Resources
CIVI
+$960K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 16.55%
3 Energy 15.3%
4 Consumer Discretionary 10.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$297K 0.05%
2,500
– –
STKL
77
DELISTED
SunOpta
STKL
$279K 0.05%
57,500
– –
DOX icon
78
Amdocs
DOX
$6.08B
$276K 0.05%
3,015
-3,015
-50% -$263K
NVS icon
79
Novartis
NVS
$290B
$268K 0.05%
2,402
-40
-2% -$4.26K
KMX icon
80
CarMax
KMX
$8.33B
$267K 0.05%
3,429
-1,238
-27% -$99.2K
JPM icon
81
JPMorgan Chase
JPM
$971B
$256K 0.05%
1,042
– –
DUK icon
82
Duke Energy
DUK
$96.3B
$243K 0.04%
1,991
– –
MG icon
83
Mistras Group
MG
$556M
$226K 0.04%
21,362
-82,909
-80% -$819K
NEE icon
84
NextEra Energy
NEE
$179B
$213K 0.04%
3,000
– –
TFX icon
85
Teleflex
TFX
$5.78B
– –
-2,850
Closed -$507K
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.63B
– –
-8,500
Closed -$306K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,468
Closed -$583K
1 2 3
4

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Lawson Kroeker Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lawson Kroeker Investment Management held 92 positions worth $542M, up 2% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Lawson Kroeker Investment Management opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q1 2025 buy was Bruker: 208,306 shares worth $8.69M.
  • Lawson Kroeker Investment Management added most to Phillips 66 in Q1 2025, an estimated $4.7M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $7.4M.
  • Lawson Kroeker Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $583K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 44% of its $542M portfolio in Q1 2025.
  • Lawson Kroeker Investment Management opened 1 new position and closed 3 in Q1 2025.
  • Lawson Kroeker Investment Management's portfolio value rose 2% quarter-over-quarter to $542M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.