Lawson Kroeker Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$9.46M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$7.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 4 |
Texas Pacific Land
TPL
|
+$286K |
| 5 |
Phillips 66
PSX
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$15.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.56M |
| 3 |
Weyerhaeuser
WY
|
+$4M |
| 4 |
Ross Stores
ROST
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$107B
| $284K | 0.07% |
1,293
| – | – |
|
77
Novartis
NVS
$290B
| $242K | 0.06% |
2,400
| – | – |
|
78
Baxter International
BAX
$13.9B
| $223K | 0.05% |
+4,893
| New | +$213K |
|
79
Home Depot
HD
$342B
| $214K | 0.05% |
689
-52
| -7% | -$15.4K |
|
|
80
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-79,984
| Closed | -$15.3M |
|
81
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
| – | – |
-31,333
| Closed | -$783K |
|
82
Gilead Sciences
GILD
$168B
| – | – |
-10,730
| Closed | -$890K |
|
|
83
Johnson & Johnson
JNJ
$629B
| – | – |
-55,251
| Closed | -$8.56M |
|
84
Medtronic
MDT
$116B
| – | – |
-4,006
| Closed | -$323K |
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-5,166
| Closed | -$2.11M |
|
86
AT&T
T
$166B
| – | – |
-35,405
| Closed | -$682K |
|
Similar funds
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.