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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
+8.07%
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
$487M
AUM Growth
+$33.5M
Cap. Flow
+$1.22M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.99%
Holding
88
New
2
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.59M
2
ENOV icon
Enovis
ENOV
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$962K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
CPRT icon
Copart
CPRT
+$198K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.77M
2
TFX icon
Teleflex
TFX
+$3.34M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
TPL icon
Texas Pacific Land
TPL
+$564K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Healthcare 16.96%
3 Industrials 12.57%
4 Energy 12.1%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.3B
$7.02M 1.44%
30,927
+58
+0.2% +$12.3K
ENOV icon
27
Enovis
ENOV
$1.42B
$7.01M 1.44%
+125,190
New +$6.24M
CVX icon
28
Chevron
CVX
$386B
$6.91M 1.42%
46,355
+262
+0.6% +$39.6K
PFE icon
29
Pfizer
PFE
$150B
$6.64M 1.36%
230,576
-10,216
-4% -$309K
KO icon
30
Coca-Cola
KO
$373B
$6.44M 1.32%
109,348
-49
-0% -$2.78K
ACN icon
31
Accenture
ACN
$110B
$6.39M 1.31%
18,211
-31
-0.2% -$9.99K
LKQ icon
32
LKQ Corp
LKQ
$6.25B
$6.33M 1.3%
132,379
+875
+0.7% +$40.8K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.4B
$6M 1.23%
55,290
-595
-1% -$57.8K
HZO icon
34
MarineMax
HZO
$1.15B
$5.65M 1.16%
145,351
-1,230
-0.8% -$38.9K
DFH icon
35
Dream Finders Homes
DFH
$1.31B
$5.53M 1.14%
155,668
+1,580
+1% +$39.3K
WAT icon
36
Waters Corp
WAT
$40.9B
$5.08M 1.04%
15,435
-3
-0% -$829
BAM icon
37
Brookfield Asset Management
BAM
$87.1B
$4.96M 1.02%
123,396
-2,620
-2% -$88.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$4.95M 1.02%
35,430
-45
-0.1% -$6.05K
ROST icon
39
Ross Stores
ROST
$79.6B
$4.54M 0.93%
32,789
+396
+1% +$49.3K
CNI icon
40
Canadian National Railway
CNI
$76.4B
$4.27M 0.88%
33,983
-1,075
-3% -$122K
WFC icon
41
Wells Fargo
WFC
$269B
$3.73M 0.77%
75,839
+1,225
+2% +$52.9K
KEYS icon
42
Keysight
KEYS
$60.6B
$3.58M 0.74%
22,530
+294
+1% +$39.9K
AAPL icon
43
Apple
AAPL
$4.41T
$3.42M 0.7%
17,744
-52
-0.3% -$9.6K
MCD icon
44
McDonald's
MCD
$195B
$3.12M 0.64%
10,530
-125
-1% -$34K
TJX icon
45
TJX Companies
TJX
$169B
$2.96M 0.61%
31,503
+747
+2% +$67K
PEP icon
46
PepsiCo
PEP
$189B
$2.48M 0.51%
14,618
– –
FWONA icon
47
Liberty Media Series A
FWONA
$23.7B
$2.32M 0.48%
40,035
+132
+0.3% +$7.75K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.27M 0.47%
4,786
-197
-4% -$87.8K
UNH icon
49
UnitedHealth
UNH
$364B
$2.17M 0.44%
4,116
– –
DEO icon
50
Diageo
DEO
$52.2B
$2.08M 0.43%
14,246
+72
+0.5% +$10.6K
1
2
3 4

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Lawson Kroeker Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lawson Kroeker Investment Management held 88 positions worth $487M, up 7.4% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Lawson Kroeker Investment Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q4 2023 buy was Enovis: 125,190 shares worth $7.01M.
  • Lawson Kroeker Investment Management added most to HCA Healthcare in Q4 2023, an estimated $7.59M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2023 reduction was Teleflex, cutting an estimated $3.34M.
  • Lawson Kroeker Investment Management fully exited DaVita in Q4 2023, selling an estimated $7.77M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 37% of its $487M portfolio in Q4 2023.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Lawson Kroeker Investment Management's portfolio value rose 7.4% quarter-over-quarter to $487M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.