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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
+15.48%
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
$296M
AUM Growth
+$11.9M
Cap. Flow
-$26.7M
Cap. Flow %
-9.02%
Top 10 Hldgs %
51.3%
Holding
61
New
1
Increased
9
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.51M
2
BAM icon
Brookfield Asset Management
BAM
+$2.5M
3
GIL icon
Gildan
GIL
+$897K
4
HZO icon
MarineMax
HZO
+$769K
5
CFR icon
Cullen/Frost Bankers
CFR
+$166K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.87M
2
VTRS icon
Viatris
VTRS
+$4.42M
3
LUMN icon
Lumen
LUMN
+$4.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
5
BUD icon
AB InBev
BUD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Energy 21.04%
3 Healthcare 14.97%
4 Industrials 11.76%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.18B
– –
-8,500
Closed -$277K
CATO icon
52
Cato Corp
CATO
$65.7M
– –
-10,047
Closed -$96K
EIX icon
53
Edison International
EIX
$26.7B
– –
-5,000
Closed -$283K
LNT icon
54
Alliant Energy
LNT
$18.2B
– –
-4,000
Closed -$212K
LUMN icon
55
Lumen
LUMN
$6.49B
– –
-552,834
Closed -$4.03M
MRK icon
56
Merck
MRK
$328B
– –
-6,400
Closed -$551K
VTRS icon
57
Viatris
VTRS
$18.5B
– –
-518,192
Closed -$4.42M
YUM icon
58
Yum! Brands
YUM
$41B
– –
-3,000
Closed -$319K
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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KLWA
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Lawson Kroeker Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lawson Kroeker Investment Management held 61 positions worth $296M, up 4.2% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $26.7M in Q4 2022, closing 9 positions and reducing 32 holdings. Its most notable exit was Viatris, an estimated $4.42M position sold in full.

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

Against the trend, Lawson Kroeker Investment Management opened a new position in Brookfield Asset Management worth $2.38M.

  • Lawson Kroeker Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 82,944 shares worth $2.38M.
  • Lawson Kroeker Investment Management added most to Walt Disney in Q4 2022, an estimated $2.51M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $6.87M.
  • Lawson Kroeker Investment Management fully exited Viatris in Q4 2022, selling an estimated $4.42M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 51% of its $296M portfolio in Q4 2022.
  • Lawson Kroeker Investment Management opened 1 new position and closed 9 in Q4 2022.
  • Lawson Kroeker Investment Management's portfolio value rose 4.2% quarter-over-quarter to $296M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.