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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
-0.89%
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
$284M
AUM Growth
-$12.3M
Cap. Flow
-$5.38M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.9%
Holding
61
New
–
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K
2
DVA icon
DaVita
DVA
+$53.1K
3
DIS icon
Walt Disney
DIS
+$50.8K
4
GIL icon
Gildan
GIL
+$34.3K
5
DEO icon
Diageo
DEO
+$19.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
TPL icon
Texas Pacific Land
TPL
+$1.53M
3
VTRS icon
Viatris
VTRS
+$797K
4
BUD icon
AB InBev
BUD
+$532K
5
CATO icon
Cato Corp
CATO
+$227K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Energy 18.78%
3 Healthcare 16.18%
4 Industrials 10.18%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$345K 0.12%
4,400
– –
YUM icon
52
Yum! Brands
YUM
$41B
$319K 0.11%
3,000
– –
EIX icon
53
Edison International
EIX
$26.7B
$283K 0.1%
5,000
– –
CAG icon
54
Conagra Brands
CAG
$7.18B
$277K 0.1%
8,500
– –
WFC icon
55
Wells Fargo
WFC
$269B
$253K 0.09%
6,300
– –
LNT icon
56
Alliant Energy
LNT
$18.2B
$212K 0.07%
4,000
– –
CATO icon
57
Cato Corp
CATO
$65.7M
$96K 0.03%
10,047
-20,125
-67% -$227K
LEG icon
58
Leggett & Platt
LEG
$1.29B
– –
-5,800
Closed -$201K
1 2
3

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5VM
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LSC
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Lawson Kroeker Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lawson Kroeker Investment Management held 61 positions worth $284M, down 4.1% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Lawson Kroeker Investment Management opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $155K increase.
  • Lawson Kroeker Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
  • Lawson Kroeker Investment Management fully exited Leggett & Platt in Q3 2022, selling an estimated $201K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $284M portfolio in Q3 2022.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 1 in Q3 2022.
  • Lawson Kroeker Investment Management's portfolio value fell 4.1% quarter-over-quarter to $284M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.