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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
+4.28%
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
$542M
AUM Growth
+$10.8M
Cap. Flow
-$5.34M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.68%
Holding
92
New
1
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$10.8M
2
PSX icon
Phillips 66
PSX
+$4.7M
3
SKYH icon
Sky Harbour Group
SKYH
+$706K
4
ELV icon
Elevance Health
ELV
+$690K
5
ABG icon
Asbury Automotive
ABG
+$266K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$1.69M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
AZO icon
AutoZone
AZO
+$1.22M
5
CIVI
Civitas Resources
CIVI
+$960K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 16.55%
3 Energy 15.3%
4 Consumer Discretionary 10.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$54M 9.97%
122,325
-16,602
-12% -$7.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.7M 7.33%
74,568
+157
+0.2% +$76.3K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65B
$23.6M 4.35%
68,258
-2,757
-4% -$871K
AZO icon
4
AutoZone
AZO
$49.7B
$20.5M 3.79%
5,380
-355
-6% -$1.22M
HCA icon
5
HCA Healthcare
HCA
$89.1B
$18.2M 3.36%
52,697
-732
-1% -$235K
PSX icon
6
Phillips 66
PSX
$89.5B
$17.6M 3.25%
142,737
+38,147
+36% +$4.7M
MSFT icon
7
Microsoft
MSFT
$3.74T
$16.6M 3.07%
44,280
-128
-0.3% -$52.2K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$16M 2.95%
20
-2
-9% -$1.46M
CPRT icon
9
Copart
CPRT
$27.2B
$15.2M 2.81%
269,415
-10,131
-4% -$570K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$15.2M 2.8%
97,230
-874
-0.9% -$160K
ELV icon
11
Elevance Health
ELV
$84.7B
$14.7M 2.71%
33,806
+1,718
+5% +$690K
AFL icon
12
Aflac
AFL
$60.7B
$14.4M 2.65%
129,117
-428
-0.3% -$45.4K
FITB
13
Fifth Third Bancorp
FITB
$52.2B
$12.2M 2.26%
312,180
-7,250
-2% -$306K
NNI icon
14
Nelnet
NNI
$4.48B
$11.2M 2.07%
101,138
-1,826
-2% -$204K
ABG icon
15
Asbury Automotive
ABG
$3.73B
$10.5M 1.93%
47,380
+1,021
+2% +$266K
LECO icon
16
Lincoln Electric
LECO
$15.5B
$10M 1.85%
52,875
-67
-0.1% -$13.2K
DIS icon
17
Walt Disney
DIS
$179B
$9.6M 1.77%
97,225
+230
+0.2% +$24.7K
BN icon
18
Brookfield
BN
$110B
$9.53M 1.76%
272,846
-16,195
-6% -$612K
HSY icon
19
Hershey
HSY
$36.6B
$9.45M 1.74%
55,257
+845
+2% +$138K
BRKR icon
20
Bruker
BRKR
$8.69B
$8.69M 1.6%
+208,306
New +$10.8M
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$8.66M 1.6%
52,236
-161
-0.3% -$25.2K
CRL icon
22
Charles River Laboratories
CRL
$13.5B
$8.43M 1.56%
55,991
+954
+2% +$160K
ENOV icon
23
Enovis
ENOV
$1.42B
$8.16M 1.51%
213,669
-1,771
-0.8% -$75.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$224B
$7.71M 1.42%
15,503
-252
-2% -$136K
KO icon
25
Coca-Cola
KO
$372B
$7.69M 1.42%
107,338
-65
-0.1% -$4.34K
1
2 3 4

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Lawson Kroeker Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lawson Kroeker Investment Management held 92 positions worth $542M, up 2% from $531M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Lawson Kroeker Investment Management opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q1 2025 buy was Bruker: 208,306 shares worth $8.69M.
  • Lawson Kroeker Investment Management added most to Phillips 66 in Q1 2025, an estimated $4.7M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $7.4M.
  • Lawson Kroeker Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $583K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 44% of its $542M portfolio in Q1 2025.
  • Lawson Kroeker Investment Management opened 1 new position and closed 3 in Q1 2025.
  • Lawson Kroeker Investment Management's portfolio value rose 2% quarter-over-quarter to $542M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.