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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
+0.46%
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
$318M
AUM Growth
-$4.39M
Cap. Flow
-$682K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.53%
Holding
61
New
–
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$78.8K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$76.4K
3
TMO icon
Thermo Fisher Scientific
TMO
+$53.4K
4
BUD icon
AB InBev
BUD
+$37K
5
OEC icon
Orion
OEC
+$35.2K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$220K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
3
BN icon
Brookfield
BN
+$143K
4
TPL icon
Texas Pacific Land
TPL
+$96.1K
5
HSY icon
Hershey
HSY
+$66.6K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 15.37%
3 Energy 15.15%
4 Industrials 10.97%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41B
$356K 0.11%
3,000
– –
EIX icon
52
Edison International
EIX
$26.7B
$351K 0.11%
5,000
– –
WFC icon
53
Wells Fargo
WFC
$269B
$331K 0.1%
6,835
– –
CAG icon
54
Conagra Brands
CAG
$7.18B
$285K 0.09%
8,500
– –
LNT icon
55
Alliant Energy
LNT
$18.2B
$250K 0.08%
4,000
– –
BAX icon
56
Baxter International
BAX
$13.9B
$233K 0.07%
3,000
– –
LEG icon
57
Leggett & Platt
LEG
$1.29B
$202K 0.06%
5,800
– –
CSR
58
Centerspace
CSR
$925M
$201K 0.06%
2,047
– –
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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Lawson Kroeker Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lawson Kroeker Investment Management held 61 positions worth $318M, down 1.4% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Lawson Kroeker Investment Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q1 2022, an estimated $78.8K increase.
  • Lawson Kroeker Investment Management's biggest Q1 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $220K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $318M portfolio in Q1 2022.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 0 in Q1 2022.
  • Lawson Kroeker Investment Management's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2022, filed 11 Apr 2022.