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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
-8.52%
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
$297M
AUM Growth
-$21.1M
(-6.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
64
New
3
Increased
5
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$8.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.65M |
| 3 |
MarineMax
HZO
|
+$5.21M |
| 4 |
Warner Bros
WBD
|
+$2.4M |
| 5 |
Gildan
GIL
|
+$54.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.54M |
| 2 |
Texas Pacific Land
TPL
|
+$1.67M |
| 3 |
Pfizer
PFE
|
+$1.19M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$940K |
| 5 |
Johnson & Johnson
JNJ
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Healthcare | 17.35% |
| 3 | Energy | 16.34% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cato Corp
CATO
$65.7M
| $350K | 0.12% |
30,172
-275
| -0.9% | -$3.62K |
|
52
NextEra Energy
NEE
$179B
| $341K | 0.12% |
4,400
| – | – |
|
53
Yum! Brands
YUM
$41B
| $341K | 0.12% |
3,000
| – | – |
|
54
Edison International
EIX
$26.7B
| $316K | 0.11% |
5,000
| – | – |
|
55
Conagra Brands
CAG
$7.16B
| $291K | 0.1% |
8,500
| – | – |
|
56
Wells Fargo
WFC
$269B
| $247K | 0.08% |
6,300
-535
| -8% | -$23.5K |
|
57
Alliant Energy
LNT
$18.2B
| $234K | 0.08% |
4,000
| – | – |
|
58
Leggett & Platt
LEG
$1.29B
| $201K | 0.07% |
5,800
| – | – |
|
59
Baxter International
BAX
$13.9B
| – | – |
-3,000
| Closed | -$233K |
|
|
CSR
60
Centerspace
CSR
$925M
| – | – |
-2,047
| Closed | -$201K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-101,684
| Closed | -$2.54M |
|
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KLWA
Lawson Kroeker Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lawson Kroeker Investment Management held 64 positions worth $297M, down 6.6% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lawson Kroeker Investment Management deployed $10.7M of net new capital in Q2 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was DaVita: 79,900 shares worth $6.39M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.67M trimmed.
- Lawson Kroeker Investment Management's largest Q2 2022 buy was DaVita: 79,900 shares worth $6.39M.
- Lawson Kroeker Investment Management added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.65M increase.
- Lawson Kroeker Investment Management's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $1.67M.
- Lawson Kroeker Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.54M.
- Lawson Kroeker Investment Management's ten largest holdings make up 47% of its $297M portfolio in Q2 2022.
- Lawson Kroeker Investment Management opened 3 new positions and closed 3 in Q2 2022.
- Lawson Kroeker Investment Management's portfolio value fell 6.6% quarter-over-quarter to $297M.
Based on Lawson Kroeker Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.