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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
+22.85%
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
$292M
AUM Growth
+$25.7M
Cap. Flow
-$18.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
49.86%
Holding
59
New
–
Increased
13
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$644K
3
CNI icon
Canadian National Railway
CNI
+$488K
4
JNJ icon
Johnson & Johnson
JNJ
+$161K
5
GILD icon
Gilead Sciences
GILD
+$134K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$18.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
3
DIS icon
Walt Disney
DIS
+$783K
4
KSU
Kansas City Southern
KSU
+$203K
5
MCD icon
McDonald's
MCD
+$67.4K

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Financials 17.41%
3 Healthcare 15.34%
4 Industrials 13.07%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$4.18M 1.43%
18,665
-315
-2% -$67.4K
OEC icon
27
Orion
OEC
$364M
$4.03M 1.38%
204,290
+325
+0.2% +$5.85K
GILD icon
28
Gilead Sciences
GILD
$168B
$3.99M 1.36%
61,755
+2,077
+3% +$134K
CVX icon
29
Chevron
CVX
$386B
$3.94M 1.35%
37,625
-20
-0.1% -$1.95K
KEYS icon
30
Keysight
KEYS
$60.6B
$3.24M 1.11%
22,615
+235
+1% +$33.3K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.14M 1.07%
85,115
-32,265
-27% -$1.37M
PEP icon
32
PepsiCo
PEP
$189B
$2.1M 0.72%
14,823
+20
+0.1% +$2.74K
T icon
33
AT&T
T
$166B
$1.76M 0.6%
77,175
-662
-0.9% -$14.6K
CSTM icon
34
Constellium
CSTM
$4B
$1.74M 0.6%
118,370
-2,000
-2% -$28.7K
D icon
35
Dominion Energy
D
$59.8B
$1.27M 0.43%
16,717
-250
-1% -$18.2K
PG icon
36
Procter & Gamble
PG
$335B
$1.23M 0.42%
9,048
-140
-2% -$18.3K
KO icon
37
Coca-Cola
KO
$373B
$1.07M 0.37%
20,310
-65
-0.3% -$3.27K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$959K 0.33%
2,420
-150
-6% -$57.8K
CMRE.PRC icon
39
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$928K 0.32%
35,835
+1,370
+4% +$35K
MDT icon
40
Medtronic
MDT
$116B
$807K 0.28%
6,835
-135
-2% -$15.8K
MRK icon
41
Merck
MRK
$328B
$771K 0.26%
10,480
-105
-1% -$7.75K
DEO icon
42
Diageo
DEO
$52.2B
$728K 0.25%
4,435
-50
-1% -$8.18K
YUM icon
43
Yum! Brands
YUM
$41B
$692K 0.24%
6,400
– –
ABT icon
44
Abbott
ABT
$192B
$526K 0.18%
4,390
– –
EIX icon
45
Edison International
EIX
$26.7B
$475K 0.16%
8,100
– –
CAG icon
46
Conagra Brands
CAG
$7.16B
$466K 0.16%
12,400
– –
CL icon
47
Colgate-Palmolive
CL
$73.6B
$448K 0.15%
5,682
– –
LEG icon
48
Leggett & Platt
LEG
$1.29B
$420K 0.14%
9,200
– –
ABBV icon
49
AbbVie
ABBV
$440B
$414K 0.14%
3,821
– –
BAX icon
50
Baxter International
BAX
$13.9B
$405K 0.14%
4,800
– –
1
2
3

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5VM
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LSC
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KLWA
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Lawson Kroeker Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lawson Kroeker Investment Management held 59 positions worth $292M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $18.3M in Q1 2021, closing 1 position and reducing 34 holdings. Its most notable exit was Lee Enterprises, an estimated $16K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lawson Kroeker Investment Management added an estimated $2.02M to Viatris.

  • Lawson Kroeker Investment Management added most to Viatris in Q1 2021, an estimated $2.02M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $18.9M.
  • Lawson Kroeker Investment Management fully exited Lee Enterprises in Q1 2021, selling an estimated $16K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $292M portfolio in Q1 2021.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • Lawson Kroeker Investment Management's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.