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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
+0.97%
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
$454M
AUM Growth
+$37.1M
Cap. Flow
+$41.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
38.41%
Holding
89
New
10
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
4
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$790K
5
LKQ icon
LKQ Corp
LKQ
+$617K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
3
MG icon
Mistras Group
MG
+$792K
4
MCD icon
McDonald's
MCD
+$257K
5
BAX icon
Baxter International
BAX
+$223K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 16.28%
3 Energy 14.38%
4 Industrials 12.08%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.67B
$6.82M 1.5%
69,510
+146
+0.2% +$14.4K
LKQ icon
27
LKQ Corp
LKQ
$6.25B
$6.51M 1.44%
131,504
+11,530
+10% +$617K
VMC icon
28
Vulcan Materials
VMC
$36.3B
$6.24M 1.37%
30,869
– –
GIL icon
29
Gildan
GIL
$10.6B
$6.17M 1.36%
220,112
+1,325
+0.6% +$39.8K
KO icon
30
Coca-Cola
KO
$373B
$6.12M 1.35%
109,397
-300
-0.3% -$18K
ACN icon
31
Accenture
ACN
$110B
$5.6M 1.23%
18,242
-10
-0.1% -$3.15K
HCA icon
32
HCA Healthcare
HCA
$89.8B
$5.38M 1.19%
21,883
+49
+0.2% +$13.4K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.4B
$5.1M 1.12%
55,885
+105
+0.2% +$10.7K
HZO icon
34
MarineMax
HZO
$1.15B
$4.81M 1.06%
146,581
+1,515
+1% +$52.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$4.64M 1.02%
35,475
-71
-0.2% -$9.19K
WAT icon
36
Waters Corp
WAT
$40.9B
$4.23M 0.93%
15,438
+85
+0.6% +$23.5K
BAM icon
37
Brookfield Asset Management
BAM
$87.1B
$4.2M 0.93%
126,016
-338
-0.3% -$11.4K
CNI icon
38
Canadian National Railway
CNI
$76.4B
$3.8M 0.84%
35,058
+120
+0.3% +$13.8K
ROST icon
39
Ross Stores
ROST
$79.6B
$3.66M 0.81%
32,393
– –
TFX icon
40
Teleflex
TFX
$6.03B
$3.63M 0.8%
18,466
-649
-3% -$147K
DFH icon
41
Dream Finders Homes
DFH
$1.31B
$3.43M 0.76%
154,088
-162
-0.1% -$4.21K
WFC icon
42
Wells Fargo
WFC
$269B
$3.05M 0.67%
74,614
+828
+1% +$35.7K
AAPL icon
43
Apple
AAPL
$4.41T
$3.05M 0.67%
17,796
-135
-0.8% -$24.8K
KEYS icon
44
Keysight
KEYS
$60.6B
$2.94M 0.65%
22,236
+60
+0.3% +$8.89K
MCD icon
45
McDonald's
MCD
$195B
$2.81M 0.62%
10,655
-900
-8% -$257K
TJX icon
46
TJX Companies
TJX
$169B
$2.73M 0.6%
30,756
-19
-0.1% -$1.67K
PEP icon
47
PepsiCo
PEP
$189B
$2.48M 0.55%
14,618
-3
-0% -$545
BABA icon
48
Alibaba
BABA
$300B
$2.26M 0.5%
26,103
-90
-0.3% -$8.24K
FWONA icon
49
Liberty Media Series A
FWONA
$23.7B
$2.26M 0.5%
39,903
-1,651
-4% -$101K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.13M 0.47%
+4,983
New +$2.22M
1
2
3 4

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Lawson Kroeker Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lawson Kroeker Investment Management held 89 positions worth $454M, up 8.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management deployed $41.1M of net new capital in Q3 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 77,864 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Mistras Group, an estimated $792K trimmed.

  • Lawson Kroeker Investment Management's largest Q3 2023 buy was Arthur J. Gallagher & Co: 77,864 shares worth $17.7M.
  • Lawson Kroeker Investment Management added most to LKQ Corp in Q3 2023, an estimated $617K increase.
  • Lawson Kroeker Investment Management's biggest Q3 2023 reduction was Mistras Group, cutting an estimated $792K.
  • Lawson Kroeker Investment Management fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $2.09M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2023.
  • Lawson Kroeker Investment Management opened 10 new positions and closed 3 in Q3 2023.
  • Lawson Kroeker Investment Management's portfolio value rose 8.9% quarter-over-quarter to $454M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.