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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
+8.18%
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
$549M
AUM Growth
+$30.9M
Cap. Flow
-$5.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.6%
Holding
92
New
2
Increased
22
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.33M
2
SKYH icon
Sky Harbour Group
SKYH
+$1.8M
3
ENOV icon
Enovis
ENOV
+$1.03M
4
ELV icon
Elevance Health
ELV
+$231K
5
CRL icon
Charles River Laboratories
CRL
+$224K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
TPL icon
Texas Pacific Land
TPL
+$2.25M
3
CVX icon
Chevron
CVX
+$2M
4
BN icon
Brookfield
BN
+$666K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 17.14%
3 Energy 13.25%
4 Consumer Discretionary 11.11%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25B
$44M 8.01%
149,121
-8,202
-5% -$2.25M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.4M 6.27%
74,722
-868
-1% -$384K
HCA icon
3
HCA Healthcare
HCA
$89.2B
$21.5M 3.92%
52,974
-151
-0.3% -$55.3K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.4B
$20.6M 3.75%
73,058
-1,218
-2% -$344K
MSFT icon
5
Microsoft
MSFT
$3.73T
$19.4M 3.53%
44,975
+78
+0.2% +$33.3K
AZO icon
6
AutoZone
AZO
$50B
$18.2M 3.31%
5,767
+7
+0.1% +$21.5K
AFL icon
7
Aflac
AFL
$61B
$17.4M 3.16%
155,331
-4,022
-3% -$409K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$16.7M 3.05%
100,059
+404
+0.4% +$68.4K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.9M 2.9%
23
– –
CPRT icon
10
Copart
CPRT
$27.4B
$14.9M 2.71%
284,133
+1,004
+0.4% +$52.1K
FITB
11
Fifth Third Bancorp
FITB
$52.2B
$14.7M 2.68%
343,401
-1,789
-0.5% -$72.8K
ELV icon
12
Elevance Health
ELV
$84.5B
$14.4M 2.63%
27,716
+433
+2% +$231K
PSX icon
13
Phillips 66
PSX
$89.2B
$13.9M 2.54%
106,093
-255
-0.2% -$34.4K
NNI icon
14
Nelnet
NNI
$4.5B
$11.6M 2.12%
102,777
+191
+0.2% +$21K
ABG icon
15
Asbury Automotive
ABG
$3.78B
$11.2M 2.04%
46,831
-613
-1% -$144K
CRL icon
16
Charles River Laboratories
CRL
$13.4B
$11.1M 2.03%
56,535
+1,077
+2% +$224K
BN icon
17
Brookfield
BN
$110B
$10.9M 1.98%
306,917
-21,117
-6% -$666K
LECO icon
18
Lincoln Electric
LECO
$15.5B
$10.3M 1.88%
53,702
+45
+0.1% +$8.63K
TMO icon
19
Thermo Fisher Scientific
TMO
$223B
$10M 1.82%
16,176
-138
-0.8% -$81.7K
DIS icon
20
Walt Disney
DIS
$179B
$9.72M 1.77%
101,043
-26
-0% -$2.39K
HSY icon
21
Hershey
HSY
$36.6B
$9.54M 1.74%
49,738
-288
-0.6% -$56K
ENOV icon
22
Enovis
ENOV
$1.43B
$9.37M 1.71%
217,673
+23,069
+12% +$1.03M
CIVI
23
DELISTED
Civitas Resources
CIVI
$8.94M 1.63%
176,458
+69,871
+66% +$4.33M
JNJ icon
24
Johnson & Johnson
JNJ
$626B
$8.66M 1.58%
53,426
-165
-0.3% -$26.3K
CP icon
25
Canadian Pacific Kansas City
CP
$80.7B
$8.43M 1.54%
98,572
-969
-1% -$79.7K
1
2 3 4

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SWM
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PPG
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Lawson Kroeker Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lawson Kroeker Investment Management held 92 positions worth $549M, up 6% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lawson Kroeker Investment Management's Q3 2024 filing shows 2 new, 22 increased, 48 reduced and 4 closed positions. Its largest new stake was Sky Harbour Group: 168,993 shares worth $1.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q3 2024 buy was Sky Harbour Group: 168,993 shares worth $1.87M.
  • Lawson Kroeker Investment Management added most to Civitas Resources in Q3 2024, an estimated $4.33M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $2.25M.
  • Lawson Kroeker Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $2.84M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 41% of its $549M portfolio in Q3 2024.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 4 in Q3 2024.
  • Lawson Kroeker Investment Management's portfolio value rose 6% quarter-over-quarter to $549M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.