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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
-0.89%
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
$284M
AUM Growth
-$12.3M
Cap. Flow
-$5.38M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.9%
Holding
61
New
–
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K
2
DVA icon
DaVita
DVA
+$53.1K
3
DIS icon
Walt Disney
DIS
+$50.8K
4
GIL icon
Gildan
GIL
+$34.3K
5
DEO icon
Diageo
DEO
+$19.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
TPL icon
Texas Pacific Land
TPL
+$1.53M
3
VTRS icon
Viatris
VTRS
+$797K
4
BUD icon
AB InBev
BUD
+$532K
5
CATO icon
Cato Corp
CATO
+$227K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Energy 18.78%
3 Healthcare 16.18%
4 Industrials 10.18%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.99M 1.4%
17,290
-245
-1% -$62.6K
CNI icon
27
Canadian National Railway
CNI
$76.4B
$3.89M 1.37%
35,992
-300
-0.8% -$35.7K
HZO icon
28
MarineMax
HZO
$1.15B
$3.87M 1.36%
129,920
+200
+0.2% +$7.49K
GILD icon
29
Gilead Sciences
GILD
$168B
$3.76M 1.32%
60,901
+15
+0% +$946
BA icon
30
Boeing
BA
$183B
$3.68M 1.3%
30,421
-215
-0.7% -$33K
KEYS icon
31
Keysight
KEYS
$60.6B
$3.45M 1.21%
21,935
– –
BUD icon
32
AB InBev
BUD
$156B
$3.02M 1.06%
66,974
-10,280
-13% -$532K
BABA icon
33
Alibaba
BABA
$300B
$2.86M 1.01%
35,773
-430
-1% -$41K
OEC icon
34
Orion
OEC
$364M
$2.67M 0.94%
200,287
+450
+0.2% +$7.31K
WBD icon
35
Warner Bros
WBD
$69.3B
$1.5M 0.53%
130,403
+1,025
+0.8% +$13.9K
PEP icon
36
PepsiCo
PEP
$189B
$1.47M 0.52%
8,973
– –
CSTM icon
37
Constellium
CSTM
$4B
$1.16M 0.41%
114,070
– –
PG icon
38
Procter & Gamble
PG
$335B
$1.07M 0.38%
8,453
-10
-0.1% -$1.42K
D icon
39
Dominion Energy
D
$59.8B
$1.02M 0.36%
14,805
-350
-2% -$28.3K
KO icon
40
Coca-Cola
KO
$373B
$988K 0.35%
17,640
-580
-3% -$36K
CMRE.PRC icon
41
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$861K 0.3%
35,433
+350
+1% +$8.86K
DEO icon
42
Diageo
DEO
$52.2B
$739K 0.26%
4,350
+110
+3% +$19.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$704K 0.25%
1,970
– –
T icon
44
AT&T
T
$166B
$688K 0.24%
44,880
– –
MRK icon
45
Merck
MRK
$328B
$551K 0.19%
6,400
– –
MDT icon
46
Medtronic
MDT
$116B
$529K 0.19%
6,555
– –
ABBV icon
47
AbbVie
ABBV
$440B
$485K 0.17%
3,613
– –
AAPL icon
48
Apple
AAPL
$4.41T
$442K 0.16%
3,200
– –
ABT icon
49
Abbott
ABT
$192B
$404K 0.14%
4,172
– –
CL icon
50
Colgate-Palmolive
CL
$73.6B
$399K 0.14%
5,679
– –
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
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Lawson Kroeker Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lawson Kroeker Investment Management held 61 positions worth $284M, down 4.1% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Lawson Kroeker Investment Management opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $155K increase.
  • Lawson Kroeker Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
  • Lawson Kroeker Investment Management fully exited Leggett & Platt in Q3 2022, selling an estimated $201K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $284M portfolio in Q3 2022.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 1 in Q3 2022.
  • Lawson Kroeker Investment Management's portfolio value fell 4.1% quarter-over-quarter to $284M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.