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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
+5.34%
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
$316M
AUM Growth
+$23.5M
Cap. Flow
+$8.32M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.01%
Holding
59
New
1
Increased
8
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$682K
3
LUMN icon
Lumen
LUMN
+$298K
4
VTRS icon
Viatris
VTRS
+$261K
5
BUD icon
AB InBev
BUD
+$250K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$812K
2
BN icon
Brookfield
BN
+$239K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Energy 16.93%
3 Healthcare 14.93%
4 Industrials 12.22%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$4.29M 1.36%
62,248
+493
+0.8% +$32.9K
MCD icon
27
McDonald's
MCD
$195B
$4.2M 1.33%
18,160
-505
-3% -$118K
CNI icon
28
Canadian National Railway
CNI
$76.4B
$4.09M 1.29%
38,743
-475
-1% -$52.4K
CVX icon
29
Chevron
CVX
$386B
$3.87M 1.22%
36,900
-725
-2% -$76.5K
OEC icon
30
Orion
OEC
$364M
$3.84M 1.22%
202,415
-1,875
-0.9% -$37.1K
KEYS icon
31
Keysight
KEYS
$60.6B
$3.46M 1.1%
22,405
-210
-0.9% -$30.5K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.1M 0.98%
107,075
+21,960
+26% +$682K
CSTM icon
33
Constellium
CSTM
$4B
$2.21M 0.7%
116,370
-2,000
-2% -$34.5K
PEP icon
34
PepsiCo
PEP
$189B
$2.15M 0.68%
14,498
-325
-2% -$47.4K
T icon
35
AT&T
T
$166B
$1.76M 0.56%
80,777
+3,602
+5% +$81.9K
PG icon
36
Procter & Gamble
PG
$335B
$1.23M 0.39%
9,138
+90
+1% +$12.2K
D icon
37
Dominion Energy
D
$59.8B
$1.2M 0.38%
16,267
-450
-3% -$34.7K
KO icon
38
Coca-Cola
KO
$373B
$1.05M 0.33%
19,410
-900
-4% -$49K
CMRE.PRC icon
39
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$950K 0.3%
35,835
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$950K 0.3%
2,220
-200
-8% -$83.5K
DEO icon
41
Diageo
DEO
$52.2B
$850K 0.27%
4,435
– –
MDT icon
42
Medtronic
MDT
$116B
$804K 0.25%
6,480
-355
-5% -$44.6K
MRK icon
43
Merck
MRK
$328B
$778K 0.25%
10,000
-480
-5% -$35.7K
YUM icon
44
Yum! Brands
YUM
$41B
$736K 0.23%
6,400
– –
CATO icon
45
Cato Corp
CATO
$65.7M
$542K 0.17%
32,117
-400
-1% -$5.92K
ABT icon
46
Abbott
ABT
$192B
$486K 0.15%
4,190
-200
-5% -$23.3K
LEG icon
47
Leggett & Platt
LEG
$1.29B
$477K 0.15%
9,200
– –
EIX icon
48
Edison International
EIX
$26.7B
$468K 0.15%
8,100
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$462K 0.15%
5,682
– –
AAPL icon
50
Apple
AAPL
$4.41T
$452K 0.14%
3,300
– –
1
2
3

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PWC
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RA
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PI
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5VM
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LSC
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NC
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KLWA
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Lawson Kroeker Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lawson Kroeker Investment Management held 59 positions worth $316M, up 8% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. Lawson Kroeker Investment Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management's largest Q2 2021 buy was Aflac: 183,786 shares worth $9.86M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $682K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $812K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 48% of its $316M portfolio in Q2 2021.
  • Lawson Kroeker Investment Management opened 1 new position and closed 0 in Q2 2021.
  • Lawson Kroeker Investment Management's portfolio value rose 8% quarter-over-quarter to $316M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2021, filed 12 Jul 2021.