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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
+10.88%
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
$528M
AUM Growth
+$40.4M
Cap. Flow
-$7.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.43%
Holding
88
New
2
Increased
12
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$8.94M
2
ABG icon
Asbury Automotive
ABG
+$4.85M
3
LKQ icon
LKQ Corp
LKQ
+$3.54M
4
HD icon
Home Depot
HD
+$585K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.18M
2
LECO icon
Lincoln Electric
LECO
+$3.14M
3
VMC icon
Vulcan Materials
VMC
+$2.14M
4
BAM icon
Brookfield Asset Management
BAM
+$1.96M
5
CPRT icon
Copart
CPRT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 17.15%
3 Energy 12.57%
4 Industrials 11.49%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$32.9M 6.23%
170,424
+162
+0.1% +$27.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.8M 6.03%
75,622
-1,140
-1% -$448K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65B
$19.1M 3.62%
76,276
-643
-0.8% -$155K
MSFT icon
4
Microsoft
MSFT
$3.74T
$19M 3.61%
45,090
-534
-1% -$216K
AZO icon
5
AutoZone
AZO
$49.7B
$18.2M 3.46%
5,788
-158
-3% -$452K
PSX icon
6
Phillips 66
PSX
$89.5B
$17.6M 3.33%
107,508
-2,019
-2% -$291K
HCA icon
7
HCA Healthcare
HCA
$89.1B
$17.4M 3.31%
52,294
-288
-0.5% -$88K
CPRT icon
8
Copart
CPRT
$27.2B
$16.6M 3.15%
287,199
-33,461
-10% -$1.72M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$15.1M 2.87%
99,435
-663
-0.7% -$95.7K
CRL icon
10
Charles River Laboratories
CRL
$13.5B
$14.9M 2.83%
55,158
-163
-0.3% -$38.9K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.6M 2.77%
23
– –
ELV icon
12
Elevance Health
ELV
$84.7B
$14.2M 2.68%
27,297
+13
+0% +$6.46K
AFL icon
13
Aflac
AFL
$60.7B
$13.9M 2.63%
161,613
-3,038
-2% -$249K
LECO icon
14
Lincoln Electric
LECO
$15.5B
$13.8M 2.62%
54,012
-13,299
-20% -$3.14M
FITB
15
Fifth Third Bancorp
FITB
$52.2B
$12.9M 2.45%
347,529
-2,117
-0.6% -$73.7K
DIS icon
16
Walt Disney
DIS
$179B
$12.6M 2.39%
103,177
-1,441
-1% -$151K
LKQ icon
17
LKQ Corp
LKQ
$6.25B
$10.9M 2.06%
203,863
+71,484
+54% +$3.54M
HSY icon
18
Hershey
HSY
$36.6B
$9.75M 1.85%
50,153
+619
+1% +$119K
TMO icon
19
Thermo Fisher Scientific
TMO
$224B
$9.66M 1.83%
16,619
-236
-1% -$132K
NNI icon
20
Nelnet
NNI
$4.48B
$9.62M 1.82%
+101,676
New +$8.94M
BN icon
21
Brookfield
BN
$110B
$9.52M 1.8%
341,138
-53,587
-14% -$1.45M
CP icon
22
Canadian Pacific Kansas City
CP
$80.8B
$8.84M 1.68%
100,251
-462
-0.5% -$38.8K
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$8.49M 1.61%
53,363
-410
-0.8% -$65.3K
CIVI
24
DELISTED
Civitas Resources
CIVI
$8.2M 1.55%
107,998
-278
-0.3% -$18.6K
ENOV icon
25
Enovis
ENOV
$1.42B
$7.82M 1.48%
125,202
+12
+0% +$718
1
2 3 4

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SWM
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Lawson Kroeker Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lawson Kroeker Investment Management held 88 positions worth $528M, up 8.3% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management's Q1 2024 filing shows 2 new, 12 increased, 54 reduced and 4 closed positions. Its largest new stake was Nelnet: 101,676 shares worth $9.62M. The largest sale was Gildan, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q1 2024 buy was Nelnet: 101,676 shares worth $9.62M.
  • Lawson Kroeker Investment Management added most to LKQ Corp in Q1 2024, an estimated $3.54M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $3.14M.
  • Lawson Kroeker Investment Management fully exited Gildan in Q1 2024, selling an estimated $7.18M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $528M portfolio in Q1 2024.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Lawson Kroeker Investment Management's portfolio value rose 8.3% quarter-over-quarter to $528M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.