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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
+9.91%
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
$322M
AUM Growth
+$20.6M
Cap. Flow
-$5.16M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.91%
Holding
62
New
1
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.94M
2
BABA icon
Alibaba
BABA
+$218K
3
LUMN icon
Lumen
LUMN
+$11.1K
4
PSX icon
Phillips 66
PSX
+$6.88K
5
DIS icon
Walt Disney
DIS
+$6.3K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
VTRS icon
Viatris
VTRS
+$289K
4
T icon
AT&T
T
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 16.76%
3 Energy 13.22%
4 Industrials 10.79%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$4.83M 1.5%
18,000
-70
-0.4% -$17.7K
CNI icon
27
Canadian National Railway
CNI
$76.4B
$4.52M 1.4%
36,778
-195
-0.5% -$24.7K
KEYS icon
28
Keysight
KEYS
$60.6B
$4.5M 1.4%
21,812
-58
-0.3% -$10.8K
GILD icon
29
Gilead Sciences
GILD
$168B
$4.43M 1.38%
61,053
-145
-0.2% -$9.99K
BABA icon
30
Alibaba
BABA
$300B
$4.32M 1.34%
36,335
+1,495
+4% +$218K
CVX icon
31
Chevron
CVX
$386B
$4.08M 1.27%
34,782
-168
-0.5% -$19.1K
OEC icon
32
Orion
OEC
$364M
$3.73M 1.16%
202,872
-793
-0.4% -$14.8K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.26M 0.7%
98,869
-10,706
-10% -$258K
CSTM icon
34
Constellium
CSTM
$4B
$2.08M 0.65%
116,370
– –
PEP icon
35
PepsiCo
PEP
$189B
$1.91M 0.59%
10,973
-275
-2% -$44.9K
PG icon
36
Procter & Gamble
PG
$335B
$1.43M 0.44%
8,753
-320
-4% -$47.5K
D icon
37
Dominion Energy
D
$59.8B
$1.25M 0.39%
15,924
-75
-0.5% -$5.64K
KO icon
38
Coca-Cola
KO
$373B
$1.12M 0.35%
18,975
-400
-2% -$22.3K
T icon
39
AT&T
T
$166B
$1.11M 0.34%
59,732
-15,153
-20% -$283K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$995K 0.31%
2,095
– –
CMRE.PRC icon
41
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$941K 0.29%
35,833
-2
-0% -$52
DEO icon
42
Diageo
DEO
$52.2B
$933K 0.29%
4,240
-95
-2% -$19.5K
MDT icon
43
Medtronic
MDT
$116B
$670K 0.21%
6,480
– –
ABT icon
44
Abbott
ABT
$192B
$589K 0.18%
4,187
-3
-0.1% -$384
AAPL icon
45
Apple
AAPL
$4.41T
$586K 0.18%
3,300
– –
CATO icon
46
Cato Corp
CATO
$65.7M
$522K 0.16%
30,447
-1,240
-4% -$21.3K
ABBV icon
47
AbbVie
ABBV
$440B
$510K 0.16%
3,768
-3
-0.1% -$354
MRK icon
48
Merck
MRK
$328B
$498K 0.15%
6,500
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$485K 0.15%
5,679
-3
-0.1% -$234
YUM icon
50
Yum! Brands
YUM
$41B
$417K 0.13%
3,000
-1,000
-25% -$128K
1
2
3

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PWC
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5VM
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LSC
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KLWA
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Lawson Kroeker Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lawson Kroeker Investment Management held 62 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 108,660 shares worth $7.82M.
  • Lawson Kroeker Investment Management added most to Alibaba in Q4 2021, an estimated $218K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $292K.
  • Lawson Kroeker Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $10.5M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 48% of its $322M portfolio in Q4 2021.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Lawson Kroeker Investment Management's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.