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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
+15.48%
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
$296M
AUM Growth
+$11.9M
Cap. Flow
-$26.7M
Cap. Flow %
-9.02%
Top 10 Hldgs %
51.3%
Holding
61
New
1
Increased
9
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.51M
2
BAM icon
Brookfield Asset Management
BAM
+$2.5M
3
GIL icon
Gildan
GIL
+$897K
4
HZO icon
MarineMax
HZO
+$769K
5
CFR icon
Cullen/Frost Bankers
CFR
+$166K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.87M
2
VTRS icon
Viatris
VTRS
+$4.42M
3
LUMN icon
Lumen
LUMN
+$4.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
5
BUD icon
AB InBev
BUD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Energy 21.04%
3 Healthcare 14.97%
4 Industrials 11.76%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
26
MarineMax
HZO
$1.15B
$4.82M 1.63%
154,379
+24,459
+19% +$769K
CNI icon
27
Canadian National Railway
CNI
$76.4B
$4.15M 1.4%
34,942
-1,050
-3% -$126K
KEYS icon
28
Keysight
KEYS
$60.6B
$3.8M 1.28%
22,185
+250
+1% +$42.6K
OEC icon
29
Orion
OEC
$364M
$3.35M 1.13%
188,287
-12,000
-6% -$202K
MCD icon
30
McDonald's
MCD
$195B
$3.29M 1.11%
12,490
-4,800
-28% -$1.27M
BABA icon
31
Alibaba
BABA
$300B
$3.07M 1.04%
34,873
-900
-3% -$71K
BAM icon
32
Brookfield Asset Management
BAM
$87.1B
$2.38M 0.8%
+82,944
New +$2.5M
WBD icon
33
Warner Bros
WBD
$69.3B
$1.27M 0.43%
133,943
+3,540
+3% +$40K
PG icon
34
Procter & Gamble
PG
$335B
$1.2M 0.41%
7,923
-530
-6% -$74.3K
CSTM icon
35
Constellium
CSTM
$4B
$1.11M 0.38%
94,070
-20,000
-18% -$234K
KO icon
36
Coca-Cola
KO
$373B
$1.08M 0.36%
16,990
-650
-4% -$39.2K
PEP icon
37
PepsiCo
PEP
$189B
$1.07M 0.36%
5,933
-3,040
-34% -$542K
D icon
38
Dominion Energy
D
$59.8B
$908K 0.31%
14,805
– –
CMRE.PRC icon
39
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$889K 0.3%
35,433
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$753K 0.25%
1,970
– –
DEO icon
41
Diageo
DEO
$52.2B
$713K 0.24%
4,000
-350
-8% -$61.4K
T icon
42
AT&T
T
$166B
$680K 0.23%
36,930
-7,950
-18% -$142K
ABBV icon
43
AbbVie
ABBV
$440B
$584K 0.2%
3,613
– –
MDT icon
44
Medtronic
MDT
$116B
$500K 0.17%
6,430
-125
-2% -$10.1K
ABT icon
45
Abbott
ABT
$192B
$458K 0.15%
4,172
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$447K 0.15%
5,679
– –
AAPL icon
47
Apple
AAPL
$4.41T
$416K 0.14%
3,200
– –
NEE icon
48
NextEra Energy
NEE
$179B
$368K 0.12%
4,400
– –
WFC icon
49
Wells Fargo
WFC
$269B
$247K 0.08%
5,975
-325
-5% -$14.4K
BUD icon
50
AB InBev
BUD
$156B
– –
-66,974
Closed -$3.02M
1
2
3

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Lawson Kroeker Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lawson Kroeker Investment Management held 61 positions worth $296M, up 4.2% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $26.7M in Q4 2022, closing 9 positions and reducing 32 holdings. Its most notable exit was Viatris, an estimated $4.42M position sold in full.

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

Against the trend, Lawson Kroeker Investment Management opened a new position in Brookfield Asset Management worth $2.38M.

  • Lawson Kroeker Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 82,944 shares worth $2.38M.
  • Lawson Kroeker Investment Management added most to Walt Disney in Q4 2022, an estimated $2.51M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $6.87M.
  • Lawson Kroeker Investment Management fully exited Viatris in Q4 2022, selling an estimated $4.42M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 51% of its $296M portfolio in Q4 2022.
  • Lawson Kroeker Investment Management opened 1 new position and closed 9 in Q4 2022.
  • Lawson Kroeker Investment Management's portfolio value rose 4.2% quarter-over-quarter to $296M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.