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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
+22.85%
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
$292M
AUM Growth
+$25.7M
Cap. Flow
-$18.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
49.86%
Holding
59
New
–
Increased
13
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$644K
3
CNI icon
Canadian National Railway
CNI
+$488K
4
JNJ icon
Johnson & Johnson
JNJ
+$161K
5
GILD icon
Gilead Sciences
GILD
+$134K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$18.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
3
DIS icon
Walt Disney
DIS
+$783K
4
KSU
Kansas City Southern
KSU
+$203K
5
MCD icon
McDonald's
MCD
+$67.4K

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Financials 17.41%
3 Healthcare 15.34%
4 Industrials 13.07%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.4B
$40.3M 13.79%
228,438
-151,812
-40% -$18.9M
DIS icon
2
Walt Disney
DIS
$178B
$15.7M 5.38%
85,299
-4,245
-5% -$783K
BN icon
3
Brookfield
BN
$111B
$13.7M 4.68%
574,715
-1,970
-0.3% -$43.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.7M 4.34%
49,731
-168
-0.3% -$40.8K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.5B
$12.5M 4.28%
100,247
-313
-0.3% -$37.8K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$10.6M 3.64%
64,715
+992
+2% +$161K
KSU
7
DELISTED
Kansas City Southern
KSU
$10.5M 3.6%
39,945
-935
-2% -$203K
PFE icon
8
Pfizer
PFE
$152B
$10.2M 3.47%
280,144
-545
-0.2% -$19.4K
MSFT icon
9
Microsoft
MSFT
$3.73T
$10.1M 3.44%
42,692
-254
-0.6% -$58.9K
PSX icon
10
Phillips 66
PSX
$88.9B
$9.45M 3.23%
115,863
-150
-0.1% -$11.8K
LECO icon
11
Lincoln Electric
LECO
$15.6B
$9.3M 3.18%
75,649
-316
-0.4% -$37.8K
VTRS icon
12
Viatris
VTRS
$18.7B
$8.63M 2.95%
617,493
+124,179
+25% +$2.02M
HSY icon
13
Hershey
HSY
$36.5B
$8.62M 2.95%
54,492
-268
-0.5% -$40.4K
TMO icon
14
Thermo Fisher Scientific
TMO
$223B
$8.53M 2.92%
18,690
+1,350
+8% +$644K
BA icon
15
Boeing
BA
$185B
$7.82M 2.67%
30,698
-7
-0% -$1.56K
LUMN icon
16
Lumen
LUMN
$6.6B
$7.3M 2.5%
546,762
-3,250
-0.6% -$40.4K
WY icon
17
Weyerhaeuser
WY
$18B
$6.33M 2.16%
177,681
-234
-0.1% -$7.97K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.01M 2.06%
127,990
-950
-0.7% -$48.3K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.4B
$5.96M 2.04%
54,817
-518
-0.9% -$53.4K
GIL icon
20
Gildan
GIL
$10.8B
$5.8M 1.98%
189,065
+2,325
+1% +$66.3K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.79M 1.98%
15
– –
VMC icon
22
Vulcan Materials
VMC
$37B
$5.65M 1.93%
33,482
-290
-0.9% -$47K
LKQ icon
23
LKQ Corp
LKQ
$6.26B
$5.19M 1.78%
122,660
+1,955
+2% +$76.9K
BUD icon
24
AB InBev
BUD
$159B
$5.19M 1.77%
82,525
+1,914
+2% +$124K
CNI icon
25
Canadian National Railway
CNI
$76.1B
$4.55M 1.56%
39,218
+4,399
+13% +$488K
1
2 3

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Lawson Kroeker Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lawson Kroeker Investment Management held 59 positions worth $292M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $18.3M in Q1 2021, closing 1 position and reducing 34 holdings. Its most notable exit was Lee Enterprises, an estimated $16K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lawson Kroeker Investment Management added an estimated $2.02M to Viatris.

  • Lawson Kroeker Investment Management added most to Viatris in Q1 2021, an estimated $2.02M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $18.9M.
  • Lawson Kroeker Investment Management fully exited Lee Enterprises in Q1 2021, selling an estimated $16K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $292M portfolio in Q1 2021.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • Lawson Kroeker Investment Management's portfolio value rose 9.7% quarter-over-quarter to $292M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.