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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
-3.51%
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
$301M
AUM Growth
-$14.5M
Cap. Flow
-$452K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.89%
Holding
61
New
2
Increased
8
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.34M
2
CSR
Centerspace
CSR
+$200K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66.8K
4
BA icon
Boeing
BA
+$58.4K
5
LKQ icon
LKQ Corp
LKQ
+$48.3K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$840K
2
BN icon
Brookfield
BN
+$504K
3
PEP icon
PepsiCo
PEP
+$503K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 15.81%
3 Energy 13.54%
4 Industrials 12.16%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$4.87M 1.61%
86,327
+370
+0.4% +$23.2K
MCD icon
27
McDonald's
MCD
$195B
$4.36M 1.45%
18,070
-90
-0.5% -$21.5K
CNI icon
28
Canadian National Railway
CNI
$76.4B
$4.28M 1.42%
36,973
-1,770
-5% -$196K
GILD icon
29
Gilead Sciences
GILD
$168B
$4.28M 1.42%
61,198
-1,050
-2% -$73.8K
OEC icon
30
Orion
OEC
$364M
$3.71M 1.23%
203,665
+1,250
+0.6% +$22.4K
KEYS icon
31
Keysight
KEYS
$60.6B
$3.59M 1.19%
21,870
-535
-2% -$89.8K
CVX icon
32
Chevron
CVX
$386B
$3.55M 1.18%
34,950
-1,950
-5% -$194K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M 0.88%
109,575
+2,500
+2% +$66.8K
CSTM icon
34
Constellium
CSTM
$4B
$2.19M 0.72%
116,370
– –
PEP icon
35
PepsiCo
PEP
$189B
$1.69M 0.56%
11,248
-3,250
-22% -$503K
T icon
36
AT&T
T
$166B
$1.53M 0.51%
74,885
-5,892
-7% -$124K
PG icon
37
Procter & Gamble
PG
$335B
$1.27M 0.42%
9,073
-65
-0.7% -$9.21K
D icon
38
Dominion Energy
D
$59.8B
$1.17M 0.39%
15,999
-268
-2% -$20.4K
KO icon
39
Coca-Cola
KO
$373B
$1.02M 0.34%
19,375
-35
-0.2% -$1.95K
CMRE.PRC icon
40
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$932K 0.31%
35,835
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$899K 0.3%
2,095
-125
-6% -$55.1K
DEO icon
42
Diageo
DEO
$52.2B
$837K 0.28%
4,335
-100
-2% -$19.4K
MDT icon
43
Medtronic
MDT
$116B
$812K 0.27%
6,480
– –
CATO icon
44
Cato Corp
CATO
$65.7M
$524K 0.17%
31,687
-430
-1% -$7.18K
ABT icon
45
Abbott
ABT
$192B
$495K 0.16%
4,190
– –
YUM icon
46
Yum! Brands
YUM
$41B
$489K 0.16%
4,000
-2,400
-38% -$305K
MRK icon
47
Merck
MRK
$328B
$488K 0.16%
6,500
-3,500
-35% -$266K
AAPL icon
48
Apple
AAPL
$4.41T
$467K 0.15%
3,300
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$429K 0.14%
5,682
– –
ABBV icon
50
AbbVie
ABBV
$440B
$407K 0.14%
3,771
– –
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lawson Kroeker Investment Management held 61 positions worth $301M, down 4.6% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Lawson Kroeker Investment Management opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q3 2021 buy was Alibaba: 34,840 shares worth $5.16M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $66.8K increase.
  • Lawson Kroeker Investment Management's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $840K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 47% of its $301M portfolio in Q3 2021.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 0 in Q3 2021.
  • Lawson Kroeker Investment Management's portfolio value fell 4.6% quarter-over-quarter to $301M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.