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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
+0.97%
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
$454M
AUM Growth
+$37.1M
Cap. Flow
+$41.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
38.41%
Holding
89
New
10
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
4
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$790K
5
LKQ icon
LKQ Corp
LKQ
+$617K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
3
MG icon
Mistras Group
MG
+$792K
4
MCD icon
McDonald's
MCD
+$257K
5
BAX icon
Baxter International
BAX
+$223K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 16.28%
3 Energy 14.38%
4 Industrials 12.08%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.2B
$2.11M 0.47%
14,174
– –
UNH icon
52
UnitedHealth
UNH
$364B
$2.08M 0.46%
4,116
– –
MKL icon
53
Markel Group
MKL
$22.8B
$1.71M 0.38%
1,164
– –
CSTM icon
54
Constellium
CSTM
$4B
$1.71M 0.38%
93,945
– –
USB icon
55
US Bancorp
USB
$101B
$1.54M 0.34%
46,544
-47
-0.1% -$1.71K
BA icon
56
Boeing
BA
$183B
$1.33M 0.29%
6,915
-125
-2% -$27.3K
PG icon
57
Procter & Gamble
PG
$335B
$1.14M 0.25%
7,815
-24
-0.3% -$3.67K
ESAB icon
58
ESAB
ESAB
$5.35B
$978K 0.22%
13,934
+166
+1% +$11.6K
MG icon
59
Mistras Group
MG
$556M
$916K 0.2%
168,024
-126,104
-43% -$792K
ABBV icon
60
AbbVie
ABBV
$440B
$882K 0.19%
5,917
– –
KMX icon
61
CarMax
KMX
$8.33B
$822K 0.18%
11,620
-69
-0.6% -$5.65K
CMRE.PRC icon
62
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$795K 0.18%
+31,333
New +$790K
AXP icon
63
American Express
AXP
$232B
$787K 0.17%
5,274
+165
+3% +$27K
CVS icon
64
CVS Health
CVS
$121B
$735K 0.16%
10,530
– –
AMGN icon
65
Amgen
AMGN
$225B
$724K 0.16%
2,694
– –
BAC icon
66
Bank of America
BAC
$453B
$710K 0.16%
25,934
– –
WY icon
67
Weyerhaeuser
WY
$17.8B
$707K 0.16%
23,075
-4,755
-17% -$157K
MCO icon
68
Moody's
MCO
$82.8B
$654K 0.14%
2,070
– –
ABT icon
69
Abbott
ABT
$192B
$624K 0.14%
6,447
– –
DOX icon
70
Amdocs
DOX
$6.08B
$539K 0.12%
6,380
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$405K 0.09%
5,692
– –
D icon
72
Dominion Energy
D
$59.8B
$387K 0.09%
8,655
-200
-2% -$9.93K
BF.A icon
73
Brown-Forman Class A
BF.A
$13B
$380K 0.08%
6,582
– –
WMT icon
74
Walmart Inc
WMT
$923B
$347K 0.08%
6,501
– –
SHEL icon
75
Shell
SHEL
$249B
$320K 0.07%
4,975
– –
1 2
3
4

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PWC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lawson Kroeker Investment Management held 89 positions worth $454M, up 8.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management deployed $41.1M of net new capital in Q3 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 77,864 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Mistras Group, an estimated $792K trimmed.

  • Lawson Kroeker Investment Management's largest Q3 2023 buy was Arthur J. Gallagher & Co: 77,864 shares worth $17.7M.
  • Lawson Kroeker Investment Management added most to LKQ Corp in Q3 2023, an estimated $617K increase.
  • Lawson Kroeker Investment Management's biggest Q3 2023 reduction was Mistras Group, cutting an estimated $792K.
  • Lawson Kroeker Investment Management fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $2.09M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2023.
  • Lawson Kroeker Investment Management opened 10 new positions and closed 3 in Q3 2023.
  • Lawson Kroeker Investment Management's portfolio value rose 8.9% quarter-over-quarter to $454M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.