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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
NEE icon
76
NextEra Energy
NEE
$179B
$331K 0.07%
4,300
-100
-2% -$7.69K
MDT icon
77
Medtronic
MDT
$116B
$323K 0.07%
4,006
-2,424
-38% -$198K
WMT icon
78
Walmart Inc
WMT
$923B
$320K 0.07%
+6,501
New +$309K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$309K 0.07%
+2,300
New +$299K
SHEL icon
80
Shell
SHEL
$249B
$299K 0.07%
+5,198
New +$306K
ADP icon
81
Automatic Data Processing
ADP
$107B
$288K 0.06%
+1,293
New +$292K
NVS icon
82
Novartis
NVS
$290B
$221K 0.05%
+2,400
New +$210K
HD icon
83
Home Depot
HD
$342B
$219K 0.05%
+741
New +$227K
OEC icon
84
Orion
OEC
$364M
– –
-188,287
Closed -$3.35M
WBD icon
85
Warner Bros
WBD
$69.3B
– –
-133,943
Closed -$1.27M
1 2 3
4

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PWC
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
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.