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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
-8.52%
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
$297M
AUM Growth
-$21.1M
Cap. Flow
+$10.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
47.08%
Holding
64
New
3
Increased
5
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$8.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.65M
3
HZO icon
MarineMax
HZO
+$5.21M
4
WBD icon
Warner Bros
WBD
+$2.4M
5
GIL icon
Gildan
GIL
+$54.4K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
2
TPL icon
Texas Pacific Land
TPL
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.19M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$940K
5
JNJ icon
Johnson & Johnson
JNJ
+$909K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Healthcare 17.35%
3 Energy 16.34%
4 Industrials 10.12%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.3B
$4.66M 1.57%
32,819
-290
-0.9% -$47.9K
MCD icon
27
McDonald's
MCD
$195B
$4.33M 1.46%
17,535
-240
-1% -$59.1K
BA icon
28
Boeing
BA
$183B
$4.19M 1.41%
30,636
+230
+0.8% +$33.9K
BUD icon
29
AB InBev
BUD
$156B
$4.17M 1.41%
77,254
-5,755
-7% -$323K
BABA icon
30
Alibaba
BABA
$300B
$4.12M 1.39%
36,203
-185
-0.5% -$18.1K
CNI icon
31
Canadian National Railway
CNI
$76.4B
$4.08M 1.38%
36,292
-194
-0.5% -$22.7K
GILD icon
32
Gilead Sciences
GILD
$168B
$3.76M 1.27%
60,886
-1,400
-2% -$86.7K
OEC icon
33
Orion
OEC
$364M
$3.1M 1.05%
199,837
-5,080
-2% -$85.1K
KEYS icon
34
Keysight
KEYS
$60.6B
$3.02M 1.02%
21,935
-65
-0.3% -$9.25K
WBD icon
35
Warner Bros
WBD
$69.3B
$1.74M 0.59%
+129,378
New +$2.4M
CSTM icon
36
Constellium
CSTM
$4B
$1.51M 0.51%
114,070
-150
-0.1% -$2.4K
PEP icon
37
PepsiCo
PEP
$189B
$1.5M 0.5%
8,973
-2,000
-18% -$337K
PG icon
38
Procter & Gamble
PG
$335B
$1.22M 0.41%
8,463
-140
-2% -$21K
D icon
39
Dominion Energy
D
$59.8B
$1.21M 0.41%
15,155
-769
-5% -$63.5K
KO icon
40
Coca-Cola
KO
$373B
$1.15M 0.39%
18,220
-355
-2% -$22.5K
T icon
41
AT&T
T
$166B
$941K 0.32%
44,880
-14,852
-25% -$296K
CMRE.PRC icon
42
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$891K 0.3%
35,083
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$743K 0.25%
1,970
-125
-6% -$51.2K
DEO icon
44
Diageo
DEO
$52.2B
$738K 0.25%
4,240
– –
MDT icon
45
Medtronic
MDT
$116B
$588K 0.2%
6,555
– –
MRK icon
46
Merck
MRK
$328B
$583K 0.2%
6,400
-100
-2% -$8.87K
ABBV icon
47
AbbVie
ABBV
$440B
$553K 0.19%
3,613
-130
-3% -$19.9K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$455K 0.15%
5,679
– –
ABT icon
49
Abbott
ABT
$192B
$453K 0.15%
4,172
– –
AAPL icon
50
Apple
AAPL
$4.41T
$438K 0.15%
3,200
-50
-2% -$7.57K
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 2022 Portfolio in Review

As of Q2 2022, Lawson Kroeker Investment Management held 64 positions worth $297M, down 6.6% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lawson Kroeker Investment Management deployed $10.7M of net new capital in Q2 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was DaVita: 79,900 shares worth $6.39M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.67M trimmed.

  • Lawson Kroeker Investment Management's largest Q2 2022 buy was DaVita: 79,900 shares worth $6.39M.
  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.65M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $1.67M.
  • Lawson Kroeker Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.54M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 47% of its $297M portfolio in Q2 2022.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 3 in Q2 2022.
  • Lawson Kroeker Investment Management's portfolio value fell 6.6% quarter-over-quarter to $297M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.