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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$311K 0.07%
1,293
– –
NEE icon
77
NextEra Energy
NEE
$179B
$246K 0.05%
4,300
– –
NVS icon
78
Novartis
NVS
$290B
$244K 0.05%
2,400
– –
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$228K 0.05%
1,885
-315
-14% -$40.7K
HD icon
80
Home Depot
HD
$342B
$208K 0.05%
689
– –
T icon
81
AT&T
T
$166B
$208K 0.05%
+13,825
New +$203K
BAX icon
82
Baxter International
BAX
$13.9B
– –
-4,893
Closed -$223K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-14,241
Closed -$1.08M
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-38,100
Closed -$2.09M
1 2 3
4

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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.