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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
+4.32%
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
$417M
AUM Growth
-$28.9M
Cap. Flow
-$38.8M
Cap. Flow %
-9.32%
Top 10 Hldgs %
38.03%
Holding
91
New
3
Increased
11
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.46M
2
CIVI
Civitas Resources
CIVI
+$7.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$286K
5
PSX icon
Phillips 66
PSX
+$285K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.56M
3
WY icon
Weyerhaeuser
WY
+$4M
4
ROST icon
Ross Stores
ROST
+$2.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Healthcare 16.82%
3 Industrials 14.96%
4 Energy 12.21%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$1.98M 0.47%
4,116
– –
CSTM icon
52
Constellium
CSTM
$4B
$1.62M 0.39%
93,945
– –
MKL icon
53
Markel Group
MKL
$22.8B
$1.61M 0.39%
1,164
-1
-0.1% -$1.34K
USB icon
54
US Bancorp
USB
$101B
$1.54M 0.37%
46,591
-1,074
-2% -$34.7K
BA icon
55
Boeing
BA
$183B
$1.49M 0.36%
7,040
-150
-2% -$31.2K
PG icon
56
Procter & Gamble
PG
$335B
$1.19M 0.29%
7,839
+1
+0% +$151
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 0.26%
+14,241
New +$1.08M
KMX icon
58
CarMax
KMX
$8.33B
$978K 0.23%
11,689
– –
WY icon
59
Weyerhaeuser
WY
$17.8B
$933K 0.22%
27,830
-132,975
-83% -$4M
ESAB icon
60
ESAB
ESAB
$5.35B
$916K 0.22%
13,768
-36
-0.3% -$2.18K
AXP icon
61
American Express
AXP
$232B
$890K 0.21%
5,109
-20
-0.4% -$3.23K
ABBV icon
62
AbbVie
ABBV
$440B
$797K 0.19%
5,917
-200
-3% -$29.3K
BAC icon
63
Bank of America
BAC
$453B
$744K 0.18%
25,934
– –
CVS icon
64
CVS Health
CVS
$121B
$728K 0.17%
10,530
– –
MCO icon
65
Moody's
MCO
$82.8B
$720K 0.17%
2,070
– –
ABT icon
66
Abbott
ABT
$192B
$703K 0.17%
6,447
-200
-3% -$21.3K
DOX icon
67
Amdocs
DOX
$6.08B
$631K 0.15%
6,380
– –
AMGN icon
68
Amgen
AMGN
$225B
$598K 0.14%
2,694
-150
-5% -$34.8K
D icon
69
Dominion Energy
D
$59.8B
$459K 0.11%
8,855
– –
BF.A icon
70
Brown-Forman Class A
BF.A
$13B
$440K 0.11%
6,582
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$439K 0.11%
5,692
– –
WMT icon
72
Walmart Inc
WMT
$923B
$341K 0.08%
6,501
– –
NEE icon
73
NextEra Energy
NEE
$179B
$319K 0.08%
4,300
– –
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$304K 0.07%
2,200
-100
-4% -$13.9K
SHEL icon
75
Shell
SHEL
$249B
$300K 0.07%
4,975
-223
-4% -$13.4K
1 2
3
4

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RA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Lawson Kroeker Investment Management held 91 positions worth $417M, down 6.5% from $445M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $38.8M in Q2 2023, closing 12 positions and reducing 48 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lawson Kroeker Investment Management opened a new position in Civitas Resources worth $7.48M.

  • Lawson Kroeker Investment Management's largest Q2 2023 buy was Civitas Resources: 107,854 shares worth $7.48M.
  • Lawson Kroeker Investment Management added most to Elevance Health in Q2 2023, an estimated $9.46M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2023 reduction was Weyerhaeuser, cutting an estimated $4M.
  • Lawson Kroeker Investment Management fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $15.3M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $417M portfolio in Q2 2023.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 12 in Q2 2023.
  • Lawson Kroeker Investment Management's portfolio value fell 6.5% quarter-over-quarter to $417M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.