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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
+22.85%
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
$292M
AUM Growth
+$25.7M
Cap. Flow
-$18.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
49.86%
Holding
59
New
–
Increased
13
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$644K
3
CNI icon
Canadian National Railway
CNI
+$488K
4
JNJ icon
Johnson & Johnson
JNJ
+$161K
5
GILD icon
Gilead Sciences
GILD
+$134K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$18.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
3
DIS icon
Walt Disney
DIS
+$783K
4
KSU
Kansas City Southern
KSU
+$203K
5
MCD icon
McDonald's
MCD
+$67.4K

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Financials 17.41%
3 Healthcare 15.34%
4 Industrials 13.07%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$403K 0.14%
3,300
-200
-6% -$25.7K
CATO icon
52
Cato Corp
CATO
$65.7M
$390K 0.13%
32,517
-450
-1% -$5.3K
NEE icon
53
NextEra Energy
NEE
$179B
$363K 0.12%
4,800
– –
LNT icon
54
Alliant Energy
LNT
$18.2B
$357K 0.12%
6,600
– –
WFC icon
55
Wells Fargo
WFC
$269B
$275K 0.09%
7,035
-75
-1% -$2.65K
LEE icon
56
Lee Enterprises
LEE
$182M
– –
-1,280
Closed -$16K
1 2
3

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RA
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PI
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5VM
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LSC
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NC
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KLWA
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Lawson Kroeker Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lawson Kroeker Investment Management held 59 positions worth $292M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $18.3M in Q1 2021, closing 1 position and reducing 34 holdings. Its most notable exit was Lee Enterprises, an estimated $16K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lawson Kroeker Investment Management added an estimated $2.02M to Viatris.

  • Lawson Kroeker Investment Management added most to Viatris in Q1 2021, an estimated $2.02M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $18.9M.
  • Lawson Kroeker Investment Management fully exited Lee Enterprises in Q1 2021, selling an estimated $16K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $292M portfolio in Q1 2021.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • Lawson Kroeker Investment Management's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.