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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$301K 0.06%
1,293
– –
NEE icon
77
NextEra Energy
NEE
$179B
$261K 0.05%
4,300
– –
NVS icon
78
Novartis
NVS
$290B
$242K 0.05%
2,400
– –
HD icon
79
Home Depot
HD
$342B
$239K 0.05%
689
– –
T icon
80
AT&T
T
$166B
$232K 0.05%
13,825
– –
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$229K 0.05%
1,885
– –
BABA icon
82
Alibaba
BABA
$300B
– –
-26,103
Closed -$2.26M
DVA icon
83
DaVita
DVA
$11.6B
– –
-82,238
Closed -$7.77M
1 2 3
4

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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 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.