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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
+0.46%
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
$318M
AUM Growth
-$4.39M
Cap. Flow
-$682K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.53%
Holding
61
New
–
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$78.8K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$76.4K
3
TMO icon
Thermo Fisher Scientific
TMO
+$53.4K
4
BUD icon
AB InBev
BUD
+$37K
5
OEC icon
Orion
OEC
+$35.2K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$220K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
3
BN icon
Brookfield
BN
+$143K
4
TPL icon
Texas Pacific Land
TPL
+$96.1K
5
HSY icon
Hershey
HSY
+$66.6K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 15.37%
3 Energy 15.15%
4 Industrials 10.97%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$4.99M 1.57%
83,009
+600
+0.7% +$37K
CNI icon
27
Canadian National Railway
CNI
$76.4B
$4.89M 1.54%
36,486
-292
-0.8% -$36.5K
MCD icon
28
McDonald's
MCD
$195B
$4.39M 1.38%
17,775
-225
-1% -$56K
BABA icon
29
Alibaba
BABA
$300B
$3.96M 1.25%
36,388
+53
+0.1% +$6.11K
GILD icon
30
Gilead Sciences
GILD
$168B
$3.7M 1.17%
62,286
+1,233
+2% +$78.8K
KEYS icon
31
Keysight
KEYS
$60.6B
$3.48M 1.09%
22,000
+188
+0.9% +$31.3K
OEC icon
32
Orion
OEC
$364M
$3.27M 1.03%
204,917
+2,045
+1% +$35.2K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.54M 0.8%
101,684
+2,815
+3% +$76.4K
CSTM icon
34
Constellium
CSTM
$4B
$2.06M 0.65%
114,220
-2,150
-2% -$39.2K
PEP icon
35
PepsiCo
PEP
$189B
$1.84M 0.58%
10,973
– –
D icon
36
Dominion Energy
D
$59.8B
$1.35M 0.43%
15,924
– –
PG icon
37
Procter & Gamble
PG
$335B
$1.31M 0.41%
8,603
-150
-2% -$23.5K
KO icon
38
Coca-Cola
KO
$373B
$1.15M 0.36%
18,575
-400
-2% -$24.3K
T icon
39
AT&T
T
$166B
$1.07M 0.34%
59,732
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$946K 0.3%
2,095
– –
CMRE.PRC icon
41
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$922K 0.29%
35,083
-750
-2% -$19.6K
DEO icon
42
Diageo
DEO
$52.2B
$861K 0.27%
4,240
– –
MDT icon
43
Medtronic
MDT
$116B
$727K 0.23%
6,555
+75
+1% +$7.92K
ABBV icon
44
AbbVie
ABBV
$440B
$607K 0.19%
3,743
-25
-0.7% -$3.63K
AAPL icon
45
Apple
AAPL
$4.41T
$567K 0.18%
3,250
-50
-2% -$8.41K
MRK icon
46
Merck
MRK
$328B
$533K 0.17%
6,500
– –
ABT icon
47
Abbott
ABT
$192B
$494K 0.16%
4,172
-15
-0.4% -$1.86K
CATO icon
48
Cato Corp
CATO
$65.7M
$446K 0.14%
30,447
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$431K 0.14%
5,679
– –
NEE icon
50
NextEra Energy
NEE
$179B
$373K 0.12%
4,400
– –
1
2
3

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RA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Lawson Kroeker Investment Management held 61 positions worth $318M, down 1.4% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Lawson Kroeker Investment Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q1 2022, an estimated $78.8K increase.
  • Lawson Kroeker Investment Management's biggest Q1 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $220K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $318M portfolio in Q1 2022.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 0 in Q1 2022.
  • Lawson Kroeker Investment Management's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2022, filed 11 Apr 2022.