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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
-1.62%
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
$518M
AUM Growth
-$9.62M
Cap. Flow
+$7.73M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.8%
Holding
90
New
6
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.58M
2
ENOV icon
Enovis
ENOV
+$3.6M
3
COST icon
Costco
COST
+$921K
4
AMZN icon
Amazon
AMZN
+$441K
5
STKL
SunOpta
STKL
+$441K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$496K
3
BN icon
Brookfield
BN
+$365K
4
DIS icon
Walt Disney
DIS
+$227K
5
CPRT icon
Copart
CPRT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 16.63%
3 Energy 13.36%
4 Consumer Discretionary 11.07%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$38.5M 7.43%
157,323
-13,101
-8% -$2.75M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.8M 5.94%
75,590
-32
-0% -$13.1K
MSFT icon
3
Microsoft
MSFT
$3.76T
$20.1M 3.87%
44,897
-193
-0.4% -$81.5K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.7B
$19.3M 3.72%
74,276
-2,000
-3% -$496K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$18.3M 3.53%
99,655
+220
+0.2% +$37.4K
AZO icon
6
AutoZone
AZO
$50.1B
$17.1M 3.3%
5,760
-28
-0.5% -$82K
HCA icon
7
HCA Healthcare
HCA
$89.6B
$17.1M 3.3%
53,125
+831
+2% +$270K
CPRT icon
8
Copart
CPRT
$27.4B
$15.3M 2.96%
283,129
-4,070
-1% -$222K
PSX icon
9
Phillips 66
PSX
$86B
$15M 2.9%
106,348
-1,160
-1% -$172K
ELV icon
10
Elevance Health
ELV
$86.2B
$14.8M 2.85%
27,283
-14
-0.1% -$7.4K
AFL icon
11
Aflac
AFL
$61.2B
$14.2M 2.75%
159,353
-2,260
-1% -$194K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.14T
$14.1M 2.72%
23
– –
FITB
13
Fifth Third Bancorp
FITB
$51.8B
$12.6M 2.43%
345,190
-2,339
-0.7% -$85.5K
CRL icon
14
Charles River Laboratories
CRL
$13.2B
$11.5M 2.21%
55,458
+300
+0.5% +$68K
ABG icon
15
Asbury Automotive
ABG
$3.78B
$10.8M 2.09%
47,444
+24,603
+108% +$5.58M
NNI icon
16
Nelnet
NNI
$4.53B
$10.3M 2%
102,586
+910
+0.9% +$90.5K
LECO icon
17
Lincoln Electric
LECO
$15.1B
$10.1M 1.95%
53,657
-355
-0.7% -$77K
DIS icon
18
Walt Disney
DIS
$178B
$10M 1.94%
101,069
-2,108
-2% -$227K
HSY icon
19
Hershey
HSY
$36.7B
$9.2M 1.78%
50,026
-127
-0.3% -$24.6K
BN icon
20
Brookfield
BN
$109B
$9.08M 1.75%
328,034
-13,104
-4% -$365K
TMO icon
21
Thermo Fisher Scientific
TMO
$222B
$9.02M 1.74%
16,314
-305
-2% -$175K
ENOV icon
22
Enovis
ENOV
$1.4B
$8.8M 1.7%
194,604
+69,402
+55% +$3.6M
LKQ icon
23
LKQ Corp
LKQ
$6.22B
$8.66M 1.67%
208,206
+4,343
+2% +$194K
CP icon
24
Canadian Pacific Kansas City
CP
$79.6B
$7.84M 1.51%
99,541
-710
-0.7% -$57.8K
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$7.83M 1.51%
53,591
+228
+0.4% +$33.9K
1
2 3 4

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Lawson Kroeker Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lawson Kroeker Investment Management held 90 positions worth $518M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawson Kroeker Investment Management's Q2 2024 filing shows 6 new, 24 increased and 42 reduced positions. Its largest new stake was Costco: 1,180 shares worth $1M. The largest sale was Texas Pacific Land, an estimated $2.75M.

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

  • Lawson Kroeker Investment Management's largest Q2 2024 buy was Costco: 1,180 shares worth $1M.
  • Lawson Kroeker Investment Management added most to Asbury Automotive in Q2 2024, an estimated $5.58M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $2.75M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 40% of its $518M portfolio in Q2 2024.
  • Lawson Kroeker Investment Management opened 6 new positions and closed 0 in Q2 2024.
  • Lawson Kroeker Investment Management's portfolio value fell 1.8% quarter-over-quarter to $518M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.