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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
+8.07%
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
$487M
AUM Growth
+$33.5M
Cap. Flow
+$1.22M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.99%
Holding
88
New
2
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.59M
2
ENOV icon
Enovis
ENOV
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$962K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
CPRT icon
Copart
CPRT
+$198K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.77M
2
TFX icon
Teleflex
TFX
+$3.34M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
TPL icon
Texas Pacific Land
TPL
+$564K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Healthcare 16.96%
3 Industrials 12.57%
4 Energy 12.1%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$2.02M 0.41%
46,687
+143
+0.3% +$5.23K
BA icon
52
Boeing
BA
$183B
$1.85M 0.38%
7,115
+200
+3% +$42.8K
CSTM icon
53
Constellium
CSTM
$4B
$1.74M 0.36%
87,145
-6,800
-7% -$119K
MKL icon
54
Markel Group
MKL
$22.8B
$1.65M 0.34%
1,164
– –
ESAB icon
55
ESAB
ESAB
$5.35B
$1.22M 0.25%
14,078
+144
+1% +$10.9K
MG icon
56
Mistras Group
MG
$556M
$1.21M 0.25%
164,725
-3,299
-2% -$20.2K
PG icon
57
Procter & Gamble
PG
$335B
$1.15M 0.24%
7,815
– –
AXP icon
58
American Express
AXP
$232B
$1.01M 0.21%
5,407
+133
+3% +$21.4K
ABBV icon
59
AbbVie
ABBV
$440B
$910K 0.19%
5,872
-45
-0.8% -$6.56K
KMX icon
60
CarMax
KMX
$8.33B
$892K 0.18%
11,620
– –
BAC icon
61
Bank of America
BAC
$453B
$873K 0.18%
25,934
– –
WY icon
62
Weyerhaeuser
WY
$17.8B
$835K 0.17%
24,008
+933
+4% +$29K
CVS icon
63
CVS Health
CVS
$121B
$831K 0.17%
10,530
– –
CMRE.PRC icon
64
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$827K 0.17%
32,599
+1,266
+4% +$31.9K
MCO icon
65
Moody's
MCO
$82.8B
$808K 0.17%
2,070
– –
AMGN icon
66
Amgen
AMGN
$225B
$776K 0.16%
2,694
– –
TFX icon
67
Teleflex
TFX
$5.78B
$711K 0.15%
2,850
-15,616
-85% -$3.34M
ABT icon
68
Abbott
ABT
$192B
$705K 0.14%
6,402
-45
-0.7% -$4.5K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$620K 0.13%
+8,011
New +$607K
DOX icon
70
Amdocs
DOX
$6.08B
$561K 0.12%
6,380
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$454K 0.09%
5,692
– –
D icon
72
Dominion Energy
D
$59.8B
$403K 0.08%
8,585
-70
-0.8% -$3.13K
BF.A icon
73
Brown-Forman Class A
BF.A
$13B
$376K 0.08%
6,582
– –
WMT icon
74
Walmart Inc
WMT
$923B
$342K 0.07%
6,501
– –
SHEL icon
75
Shell
SHEL
$249B
$327K 0.07%
4,975
– –
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Lawson Kroeker Investment Management held 88 positions worth $487M, up 7.4% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Lawson Kroeker Investment Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q4 2023 buy was Enovis: 125,190 shares worth $7.01M.
  • Lawson Kroeker Investment Management added most to HCA Healthcare in Q4 2023, an estimated $7.59M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2023 reduction was Teleflex, cutting an estimated $3.34M.
  • Lawson Kroeker Investment Management fully exited DaVita in Q4 2023, selling an estimated $7.77M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 37% of its $487M portfolio in Q4 2023.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Lawson Kroeker Investment Management's portfolio value rose 7.4% quarter-over-quarter to $487M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.