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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
-0.07%
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
$538M
AUM Growth
-$4.28M
(-0.79%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
97
New
8
Increased
29
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$934K |
| 2 |
Phillips 66
PSX
|
+$872K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$578K |
| 4 |
Enovis
ENOV
|
+$449K |
| 5 |
AutoZone
AZO
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$736K |
| 2 |
Coca-Cola
KO
|
+$719K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$648K |
| 4 |
Microsoft
MSFT
|
+$438K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Energy | 13.05% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$107B
| $369K | 0.07% |
1,198
| – | – |
|
77
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $353K | 0.07% |
+12,572
| New | +$332K |
|
78
Diageo
DEO
$52.2B
| $346K | 0.06% |
3,432
| – | – |
|
|
STKL
79
DELISTED
SunOpta
STKL
| $334K | 0.06% |
57,500
| – | – |
|
80
Schwab International Equity ETF
SCHF
$69.1B
| $308K | 0.06% |
+13,945
| New | +$290K |
|
81
JPMorgan Chase
JPM
$971B
| $302K | 0.06% |
1,042
| – | – |
|
82
Novartis
NVS
$290B
| $291K | 0.05% |
2,402
| – | – |
|
83
Amdocs
DOX
$6.08B
| $275K | 0.05% |
3,015
| – | – |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $247K | 0.05% |
+10,623
| New | +$244K |
|
85
Duke Energy
DUK
$96.3B
| $235K | 0.04% |
1,991
| – | – |
|
86
CarMax
KMX
$8.33B
| $230K | 0.04% |
3,429
| – | – |
|
87
Wheaton Precious Metals
WPM
$61.3B
| $225K | 0.04% |
+2,500
| New | +$210K |
|
88
Johnson Controls International
JCI
$92.6B
| $222K | 0.04% |
+2,101
| New | +$193K |
|
89
ExxonMobil
XOM
$657B
| $216K | 0.04% |
2,000
-500
| -20% | -$53.4K |
|
90
NextEra Energy
NEE
$179B
| $208K | 0.04% |
3,000
| – | – |
|
91
Mistras Group
MG
$556M
| $171K | 0.03% |
21,362
| – | – |
|
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KLWA
Lawson Kroeker Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lawson Kroeker Investment Management held 97 positions worth $538M, down 0.79% from $542M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawson Kroeker Investment Management's Q2 2025 filing shows 8 new, 29 increased and 29 reduced positions. Its largest new stake was Schwab US Large- Cap ETF: 41,328 shares worth $1.01M. The largest sale was Charles River Laboratories, an estimated $736K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
- Lawson Kroeker Investment Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 41,328 shares worth $1.01M.
- Lawson Kroeker Investment Management added most to Phillips 66 in Q2 2025, an estimated $872K increase.
- Lawson Kroeker Investment Management's biggest Q2 2025 reduction was Charles River Laboratories, cutting an estimated $736K.
- Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $538M portfolio in Q2 2025.
- Lawson Kroeker Investment Management opened 8 new positions and closed 0 in Q2 2025.
- Lawson Kroeker Investment Management's portfolio value fell 0.79% quarter-over-quarter to $538M.
Based on Lawson Kroeker Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.