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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
+4.32%
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
$417M
AUM Growth
-$28.9M
Cap. Flow
-$38.8M
Cap. Flow %
-9.32%
Top 10 Hldgs %
38.03%
Holding
91
New
3
Increased
11
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.46M
2
CIVI
Civitas Resources
CIVI
+$7.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$286K
5
PSX icon
Phillips 66
PSX
+$285K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.56M
3
WY icon
Weyerhaeuser
WY
+$4M
4
ROST icon
Ross Stores
ROST
+$2.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Healthcare 16.82%
3 Industrials 14.96%
4 Energy 12.21%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.3B
$6.96M 1.67%
30,869
-1,275
-4% -$244K
HCA icon
27
HCA Healthcare
HCA
$89.8B
$6.63M 1.59%
21,834
-96
-0.4% -$26.7K
MSM icon
28
MSC Industrial Direct
MSM
$6.67B
$6.61M 1.59%
69,364
-6,792
-9% -$623K
KO icon
29
Coca-Cola
KO
$373B
$6.61M 1.59%
109,697
– –
CFR icon
30
Cullen/Frost Bankers
CFR
$10.4B
$6M 1.44%
55,780
+2,320
+4% +$242K
ACN icon
31
Accenture
ACN
$110B
$5.63M 1.35%
18,252
-57
-0.3% -$16.6K
HZO icon
32
MarineMax
HZO
$1.15B
$4.96M 1.19%
145,066
-12,630
-8% -$372K
TFX icon
33
Teleflex
TFX
$6.03B
$4.63M 1.11%
19,115
-65
-0.3% -$16.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$4.25M 1.02%
35,546
-240
-0.7% -$27.6K
CNI icon
35
Canadian National Railway
CNI
$76.4B
$4.23M 1.02%
34,938
-450
-1% -$53.4K
BAM icon
36
Brookfield Asset Management
BAM
$87.1B
$4.12M 0.99%
126,354
-35,768
-22% -$1.15M
WAT icon
37
Waters Corp
WAT
$40.9B
$4.09M 0.98%
15,353
+19
+0.1% +$5.29K
DFH icon
38
Dream Finders Homes
DFH
$1.31B
$3.79M 0.91%
154,250
-4,494
-3% -$80.9K
KEYS icon
39
Keysight
KEYS
$60.6B
$3.71M 0.89%
22,176
+150
+0.7% +$23.3K
ROST icon
40
Ross Stores
ROST
$79.6B
$3.63M 0.87%
32,393
-20,411
-39% -$2.15M
AAPL icon
41
Apple
AAPL
$4.41T
$3.48M 0.83%
17,931
-599
-3% -$104K
MCD icon
42
McDonald's
MCD
$195B
$3.45M 0.83%
11,555
-165
-1% -$47.9K
WFC icon
43
Wells Fargo
WFC
$269B
$3.15M 0.76%
73,786
-1,133
-2% -$45.6K
PEP icon
44
PepsiCo
PEP
$189B
$2.71M 0.65%
14,621
-210
-1% -$39.2K
FWONA icon
45
Liberty Media Series A
FWONA
$23.7B
$2.69M 0.65%
41,554
-393
-0.9% -$24.8K
TJX icon
46
TJX Companies
TJX
$169B
$2.61M 0.63%
30,775
-692
-2% -$54.6K
DEO icon
47
Diageo
DEO
$52.2B
$2.46M 0.59%
14,174
-40
-0.3% -$7.14K
MG icon
48
Mistras Group
MG
$556M
$2.27M 0.55%
294,128
-107,795
-27% -$802K
BABA icon
49
Alibaba
BABA
$300B
$2.18M 0.52%
26,193
-760
-3% -$66.5K
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.09M 0.5%
38,100
-1,050
-3% -$58.3K
1
2
3 4

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Lawson Kroeker Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lawson Kroeker Investment Management held 91 positions worth $417M, down 6.5% from $445M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $38.8M in Q2 2023, closing 12 positions and reducing 48 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lawson Kroeker Investment Management opened a new position in Civitas Resources worth $7.48M.

  • Lawson Kroeker Investment Management's largest Q2 2023 buy was Civitas Resources: 107,854 shares worth $7.48M.
  • Lawson Kroeker Investment Management added most to Elevance Health in Q2 2023, an estimated $9.46M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2023 reduction was Weyerhaeuser, cutting an estimated $4M.
  • Lawson Kroeker Investment Management fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $15.3M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $417M portfolio in Q2 2023.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 12 in Q2 2023.
  • Lawson Kroeker Investment Management's portfolio value fell 6.5% quarter-over-quarter to $417M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.