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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
+4.52%
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
$548M
AUM Growth
+$10M
(+1.9%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
101
New
4
Increased
13
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$13.4M |
| 2 |
Elevance Health
ELV
|
+$2.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$862K |
| 4 |
Union Pacific
UNP
|
+$252K |
| 5 |
Coherent
COHR
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$7.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Brookfield
BN
|
+$3.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.45M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.3% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 12.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$249B
| $360K | 0.07% |
5,039
-240
| -5% | -$17.3K |
|
77
Automatic Data Processing
ADP
$107B
| $352K | 0.06% |
1,198
| – | – |
|
|
STKL
78
DELISTED
SunOpta
STKL
| $337K | 0.06% |
57,500
| – | – |
|
79
Schwab International Equity ETF
SCHF
$69.1B
| $325K | 0.06% |
13,945
| – | – |
|
80
Diageo
DEO
$52.2B
| $323K | 0.06% |
3,381
-51
| -1% | -$5.35K |
|
81
Novartis
NVS
$290B
| $308K | 0.06% |
2,402
| – | – |
|
82
Wheaton Precious Metals
WPM
$61.3B
| $280K | 0.05% |
2,500
| – | – |
|
83
JPMorgan Chase
JPM
$971B
| $266K | 0.05% |
842
-200
| -19% | -$59.5K |
|
|
84
Union Pacific
UNP
$174B
| $264K | 0.05% |
+1,119
| New | +$252K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $252K | 0.05% |
10,731
+108
| +1% | +$2.51K |
|
86
Amdocs
DOX
$6.08B
| $247K | 0.05% |
3,015
| – | – |
|
87
Duke Energy
DUK
$96.3B
| $246K | 0.05% |
1,991
| – | – |
|
88
Johnson Controls International
JCI
$92.6B
| $231K | 0.04% |
2,101
| – | – |
|
89
NextEra Energy
NEE
$179B
| $226K | 0.04% |
3,000
| – | – |
|
90
ExxonMobil
XOM
$657B
| $226K | 0.04% |
2,000
| – | – |
|
|
91
Coherent
COHR
$69.6B
| $215K | 0.04% |
+2,000
| New | +$199K |
|
92
Mistras Group
MG
$556M
| $210K | 0.04% |
21,362
| – | – |
|
|
93
Enovis
ENOV
$1.42B
| – | – |
-227,235
| Closed | -$7.13M |
|
94
CarMax
KMX
$8.33B
| – | – |
-3,429
| Closed | -$230K |
|
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Lawson Kroeker Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Lawson Kroeker Investment Management held 101 positions worth $548M, up 1.9% from $538M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawson Kroeker Investment Management's Q3 2025 filing shows 4 new, 13 increased, 55 reduced and 2 closed positions. Its largest new stake was Chubb: 48,521 shares worth $13.7M. The largest sale was Enovis, an estimated $7.13M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.
- Lawson Kroeker Investment Management's largest Q3 2025 buy was Chubb: 48,521 shares worth $13.7M.
- Lawson Kroeker Investment Management added most to Elevance Health in Q3 2025, an estimated $2.69M increase.
- Lawson Kroeker Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.42M.
- Lawson Kroeker Investment Management fully exited Enovis in Q3 2025, selling an estimated $7.13M.
- Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $548M portfolio in Q3 2025.
- Lawson Kroeker Investment Management opened 4 new positions and closed 2 in Q3 2025.
- Lawson Kroeker Investment Management's portfolio value rose 1.9% quarter-over-quarter to $548M.
Based on Lawson Kroeker Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.