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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
-3.51%
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
$301M
AUM Growth
-$14.5M
Cap. Flow
-$452K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.89%
Holding
61
New
2
Increased
8
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.34M
2
CSR
Centerspace
CSR
+$200K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66.8K
4
BA icon
Boeing
BA
+$58.4K
5
LKQ icon
LKQ Corp
LKQ
+$48.3K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$840K
2
BN icon
Brookfield
BN
+$504K
3
PEP icon
PepsiCo
PEP
+$503K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 15.81%
3 Energy 13.54%
4 Industrials 12.16%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$377K 0.13%
4,800
– –
WFC icon
52
Wells Fargo
WFC
$269B
$326K 0.11%
7,035
– –
CAG icon
53
Conagra Brands
CAG
$7.18B
$288K 0.1%
8,500
-3,900
-31% -$132K
EIX icon
54
Edison International
EIX
$26.7B
$277K 0.09%
5,000
-3,100
-38% -$178K
LEG icon
55
Leggett & Platt
LEG
$1.29B
$260K 0.09%
5,800
-3,400
-37% -$164K
BAX icon
56
Baxter International
BAX
$13.9B
$241K 0.08%
3,000
-1,800
-38% -$142K
LNT icon
57
Alliant Energy
LNT
$18.2B
$224K 0.07%
4,000
-2,600
-39% -$154K
CSR
58
Centerspace
CSR
$925M
$201K 0.07%
+2,127
New +$200K
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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Lawson Kroeker Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lawson Kroeker Investment Management held 61 positions worth $301M, down 4.6% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Lawson Kroeker Investment Management opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2021 buy was Alibaba: 34,840 shares worth $5.16M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $66.8K increase.
  • Lawson Kroeker Investment Management's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $840K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 47% of its $301M portfolio in Q3 2021.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 0 in Q3 2021.
  • Lawson Kroeker Investment Management's portfolio value fell 4.6% quarter-over-quarter to $301M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.