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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
+5.34%
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
$316M
AUM Growth
+$23.5M
Cap. Flow
+$8.32M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.01%
Holding
59
New
1
Increased
8
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$682K
3
LUMN icon
Lumen
LUMN
+$298K
4
VTRS icon
Viatris
VTRS
+$261K
5
BUD icon
AB InBev
BUD
+$250K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$812K
2
BN icon
Brookfield
BN
+$239K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Energy 16.93%
3 Healthcare 14.93%
4 Industrials 12.22%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.16B
$451K 0.14%
12,400
– –
ABBV icon
52
AbbVie
ABBV
$440B
$425K 0.13%
3,771
-50
-1% -$5.63K
BAX icon
53
Baxter International
BAX
$13.9B
$386K 0.12%
4,800
– –
LNT icon
54
Alliant Energy
LNT
$18.2B
$368K 0.12%
6,600
– –
NEE icon
55
NextEra Energy
NEE
$179B
$352K 0.11%
4,800
– –
WFC icon
56
Wells Fargo
WFC
$269B
$319K 0.1%
7,035
– –
1 2
3

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PWC
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
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NC
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KLWA
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Lawson Kroeker Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lawson Kroeker Investment Management held 59 positions worth $316M, up 8% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. Lawson Kroeker Investment Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management's largest Q2 2021 buy was Aflac: 183,786 shares worth $9.86M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $682K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $812K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 48% of its $316M portfolio in Q2 2021.
  • Lawson Kroeker Investment Management opened 1 new position and closed 0 in Q2 2021.
  • Lawson Kroeker Investment Management's portfolio value rose 8% quarter-over-quarter to $316M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2021, filed 12 Jul 2021.