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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
+0.33%
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
$445M
AUM Growth
+$149M
Cap. Flow
+$159M
Cap. Flow %
35.8%
Top 10 Hldgs %
35.44%
Holding
90
New
38
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$14.4M
2
CRL icon
Charles River Laboratories
CRL
+$12.5M
3
FITB
Fifth Third Bancorp
FITB
+$11.5M
4
BOC icon
Boston Omaha
BOC
+$11.4M
5
CPRT icon
Copart
CPRT
+$10.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.72M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.72M
3
GILD icon
Gilead Sciences
GILD
+$3.87M
4
OEC icon
Orion
OEC
+$3.35M
5
WBD icon
Warner Bros
WBD
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Healthcare 15.88%
3 Industrials 13.52%
4 Energy 11.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$11.6B
$6.66M 1.49%
82,088
+658
+0.8% +$52.7K
MSM icon
27
MSC Industrial Direct
MSM
$6.67B
$6.4M 1.44%
+76,156
New +$6.31M
HCA icon
28
HCA Healthcare
HCA
$89.8B
$5.78M 1.3%
+21,930
New +$5.57M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.4B
$5.63M 1.26%
53,460
+247
+0.5% +$30.8K
ROST icon
30
Ross Stores
ROST
$79.6B
$5.6M 1.26%
+52,804
New +$5.93M
VMC icon
31
Vulcan Materials
VMC
$36.3B
$5.51M 1.24%
32,144
-550
-2% -$97.7K
BAM icon
32
Brookfield Asset Management
BAM
$87.1B
$5.3M 1.19%
162,122
+79,178
+95% +$2.57M
ACN icon
33
Accenture
ACN
$110B
$5.23M 1.17%
+18,309
New +$4.99M
TFX icon
34
Teleflex
TFX
$6.03B
$4.86M 1.09%
+19,180
New +$4.65M
WY icon
35
Weyerhaeuser
WY
$17.8B
$4.85M 1.09%
160,805
-6,130
-4% -$193K
WAT icon
36
Waters Corp
WAT
$40.9B
$4.75M 1.07%
+15,334
New +$4.96M
HZO icon
37
MarineMax
HZO
$1.15B
$4.53M 1.02%
157,696
+3,317
+2% +$104K
CNI icon
38
Canadian National Railway
CNI
$76.4B
$4.17M 0.94%
35,388
+446
+1% +$52.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$3.71M 0.83%
+35,786
New +$3.43M
KEYS icon
40
Keysight
KEYS
$60.6B
$3.56M 0.8%
22,026
-159
-0.7% -$27K
MCD icon
41
McDonald's
MCD
$195B
$3.28M 0.74%
11,720
-770
-6% -$206K
ELV icon
42
Elevance Health
ELV
$86.6B
$3.16M 0.71%
+6,880
New +$3.27M
AAPL icon
43
Apple
AAPL
$4.41T
$3.06M 0.69%
18,530
+15,330
+479% +$2.26M
WFC icon
44
Wells Fargo
WFC
$269B
$2.8M 0.63%
74,919
+68,944
+1,154% +$3.01M
BABA icon
45
Alibaba
BABA
$300B
$2.75M 0.62%
26,953
-7,920
-23% -$793K
MG icon
46
Mistras Group
MG
$556M
$2.73M 0.61%
+401,923
New +$2.2M
FWONA icon
47
Liberty Media Series A
FWONA
$23.7B
$2.71M 0.61%
+41,947
New +$2.53M
PEP icon
48
PepsiCo
PEP
$189B
$2.7M 0.61%
14,831
+8,898
+150% +$1.56M
DEO icon
49
Diageo
DEO
$52.2B
$2.58M 0.58%
14,214
+10,214
+255% +$1.8M
TJX icon
50
TJX Companies
TJX
$169B
$2.47M 0.55%
+31,467
New +$2.48M
1
2
3 4

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Lawson Kroeker Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lawson Kroeker Investment Management held 90 positions worth $445M, up 50% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lawson Kroeker Investment Management deployed $159M of net new capital in Q1 2023, opening 38 new positions and adding to 20 existing holdings. Its largest new stake was AutoZone: 5,912 shares worth $14.5M.

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

On the sell side, the largest reduction was Boeing, an estimated $4.72M trimmed.

  • Lawson Kroeker Investment Management's largest Q1 2023 buy was AutoZone: 5,912 shares worth $14.5M.
  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.33M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2023 reduction was Boeing, cutting an estimated $4.72M.
  • Lawson Kroeker Investment Management fully exited Orion in Q1 2023, selling an estimated $3.35M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 35% of its $445M portfolio in Q1 2023.
  • Lawson Kroeker Investment Management opened 38 new positions and closed 2 in Q1 2023.
  • Lawson Kroeker Investment Management's portfolio value rose 50% quarter-over-quarter to $445M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.