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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
+0.33%
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
$445M
AUM Growth
+$149M
Cap. Flow
+$159M
Cap. Flow %
35.8%
Top 10 Hldgs %
35.44%
Holding
90
New
38
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$14.4M
2
CRL icon
Charles River Laboratories
CRL
+$12.5M
3
FITB
Fifth Third Bancorp
FITB
+$11.5M
4
BOC icon
Boston Omaha
BOC
+$11.4M
5
CPRT icon
Copart
CPRT
+$10.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.72M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.72M
3
GILD icon
Gilead Sciences
GILD
+$3.87M
4
OEC icon
Orion
OEC
+$3.35M
5
WBD icon
Warner Bros
WBD
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Healthcare 15.88%
3 Industrials 13.52%
4 Energy 11.47%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.2M 0.49%
39,150
-84,291
-68% -$4.72M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.11M 0.47%
5,166
+3,196
+162% +$1.28M
DFH icon
53
Dream Finders Homes
DFH
$1.31B
$2.1M 0.47%
+158,744
New +$1.87M
UNH icon
54
UnitedHealth
UNH
$364B
$1.95M 0.44%
+4,116
New +$1.99M
USB icon
55
US Bancorp
USB
$101B
$1.72M 0.39%
+47,665
New +$2.12M
BA icon
56
Boeing
BA
$183B
$1.53M 0.34%
7,190
-22,731
-76% -$4.72M
MKL icon
57
Markel Group
MKL
$22.8B
$1.49M 0.33%
+1,165
New +$1.55M
CSTM icon
58
Constellium
CSTM
$4B
$1.44M 0.32%
93,945
-125
-0.1% -$1.82K
PG icon
59
Procter & Gamble
PG
$335B
$1.17M 0.26%
7,838
-85
-1% -$12.2K
ABBV icon
60
AbbVie
ABBV
$440B
$975K 0.22%
6,117
+2,504
+69% +$383K
GILD icon
61
Gilead Sciences
GILD
$168B
$890K 0.2%
10,730
-46,666
-81% -$3.87M
AXP icon
62
American Express
AXP
$232B
$846K 0.19%
+5,129
New +$851K
ESAB icon
63
ESAB
ESAB
$5.35B
$815K 0.18%
+13,804
New +$791K
CMRE.PRC icon
64
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$783K 0.18%
31,333
-4,100
-12% -$103K
CVS icon
65
CVS Health
CVS
$121B
$782K 0.18%
+10,530
New +$883K
KMX icon
66
CarMax
KMX
$8.33B
$751K 0.17%
+11,689
New +$782K
BAC icon
67
Bank of America
BAC
$453B
$742K 0.17%
+25,934
New +$856K
AMGN icon
68
Amgen
AMGN
$225B
$688K 0.15%
+2,844
New +$698K
T icon
69
AT&T
T
$166B
$682K 0.15%
35,405
-1,525
-4% -$29.1K
ABT icon
70
Abbott
ABT
$192B
$673K 0.15%
6,647
+2,475
+59% +$261K
MCO icon
71
Moody's
MCO
$82.8B
$633K 0.14%
+2,070
New +$625K
DOX icon
72
Amdocs
DOX
$6.08B
$613K 0.14%
+6,380
New +$590K
D icon
73
Dominion Energy
D
$59.8B
$495K 0.11%
8,855
-5,950
-40% -$348K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$428K 0.1%
5,692
+13
+0.2% +$967
BF.A icon
75
Brown-Forman Class A
BF.A
$13B
$423K 0.1%
+6,582
New +$428K
1 2
3
4

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MCM
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PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
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5VM
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LSC
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NC
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KLWA
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Lawson Kroeker Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lawson Kroeker Investment Management held 90 positions worth $445M, up 50% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lawson Kroeker Investment Management deployed $159M of net new capital in Q1 2023, opening 38 new positions and adding to 20 existing holdings. Its largest new stake was AutoZone: 5,912 shares worth $14.5M.

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

On the sell side, the largest reduction was Boeing, an estimated $4.72M trimmed.

  • Lawson Kroeker Investment Management's largest Q1 2023 buy was AutoZone: 5,912 shares worth $14.5M.
  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.33M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2023 reduction was Boeing, cutting an estimated $4.72M.
  • Lawson Kroeker Investment Management fully exited Orion in Q1 2023, selling an estimated $3.35M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 35% of its $445M portfolio in Q1 2023.
  • Lawson Kroeker Investment Management opened 38 new positions and closed 2 in Q1 2023.
  • Lawson Kroeker Investment Management's portfolio value rose 50% quarter-over-quarter to $445M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.