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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
+9.91%
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
$322M
AUM Growth
+$20.6M
Cap. Flow
-$5.16M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.91%
Holding
62
New
1
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.94M
2
BABA icon
Alibaba
BABA
+$218K
3
LUMN icon
Lumen
LUMN
+$11.1K
4
PSX icon
Phillips 66
PSX
+$6.88K
5
DIS icon
Walt Disney
DIS
+$6.3K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
VTRS icon
Viatris
VTRS
+$289K
4
T icon
AT&T
T
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 16.76%
3 Energy 13.22%
4 Industrials 10.79%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$411K 0.13%
4,400
-400
-8% -$34.6K
EIX icon
52
Edison International
EIX
$26.7B
$341K 0.11%
5,000
– –
WFC icon
53
Wells Fargo
WFC
$269B
$328K 0.1%
6,835
-200
-3% -$9.85K
CAG icon
54
Conagra Brands
CAG
$7.16B
$290K 0.09%
8,500
– –
BAX icon
55
Baxter International
BAX
$13.9B
$258K 0.08%
3,000
– –
LNT icon
56
Alliant Energy
LNT
$18.2B
$246K 0.08%
4,000
– –
LEG icon
57
Leggett & Platt
LEG
$1.29B
$239K 0.07%
5,800
– –
CSR
58
Centerspace
CSR
$925M
$227K 0.07%
2,047
-80
-4% -$8.26K
KSU
59
DELISTED
Kansas City Southern
KSU
– –
-38,845
Closed -$10.5M
1 2
3

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5VM
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Lawson Kroeker Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lawson Kroeker Investment Management held 62 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 108,660 shares worth $7.82M.
  • Lawson Kroeker Investment Management added most to Alibaba in Q4 2021, an estimated $218K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $292K.
  • Lawson Kroeker Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $10.5M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 48% of its $322M portfolio in Q4 2021.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Lawson Kroeker Investment Management's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.