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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
+5.34%
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
$316M
AUM Growth
+$23.5M
Cap. Flow
+$8.32M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.01%
Holding
59
New
1
Increased
8
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$682K
3
LUMN icon
Lumen
LUMN
+$298K
4
VTRS icon
Viatris
VTRS
+$261K
5
BUD icon
AB InBev
BUD
+$250K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$812K
2
BN icon
Brookfield
BN
+$239K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$170K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Energy 16.93%
3 Healthcare 14.93%
4 Industrials 12.22%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$39.8M 12.59%
223,776
-4,662
-2% -$812K
BN icon
2
Brookfield
BN
$109B
$15.5M 4.92%
565,376
-9,339
-2% -$239K
DIS icon
3
Walt Disney
DIS
$178B
$14.8M 4.69%
84,374
-925
-1% -$166K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.7B
$13.9M 4.39%
99,042
-1,205
-1% -$170K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.6M 4.3%
48,931
-800
-2% -$224K
MSFT icon
6
Microsoft
MSFT
$3.76T
$11.5M 3.64%
42,437
-255
-0.6% -$64.8K
KSU
7
DELISTED
Kansas City Southern
KSU
$11.2M 3.55%
39,560
-385
-1% -$111K
PFE icon
8
Pfizer
PFE
$154B
$10.9M 3.44%
277,704
-2,440
-0.9% -$94.9K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$10.6M 3.36%
64,350
-365
-0.6% -$60.4K
LECO icon
10
Lincoln Electric
LECO
$15.1B
$9.88M 3.13%
75,039
-610
-0.8% -$78.1K
AFL icon
11
Aflac
AFL
$61.2B
$9.86M 3.12%
+183,786
New +$10M
PSX icon
12
Phillips 66
PSX
$86B
$9.85M 3.12%
114,718
-1,145
-1% -$96.7K
HSY icon
13
Hershey
HSY
$36.7B
$9.45M 2.99%
54,272
-220
-0.4% -$37K
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$9.44M 2.99%
18,720
+30
+0.2% +$14.2K
VTRS icon
15
Viatris
VTRS
$18.7B
$9.08M 2.87%
635,501
+18,008
+3% +$261K
LUMN icon
16
Lumen
LUMN
$6.85B
$7.72M 2.44%
568,362
+21,600
+4% +$298K
BA icon
17
Boeing
BA
$184B
$7.26M 2.3%
30,303
-395
-1% -$95.5K
GIL icon
18
Gildan
GIL
$10.6B
$6.9M 2.18%
186,820
-2,245
-1% -$78.5K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.28M 1.99%
15
– –
BUD icon
20
AB InBev
BUD
$164B
$6.19M 1.96%
85,957
+3,432
+4% +$250K
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.18M 1.96%
127,990
– –
WY icon
22
Weyerhaeuser
WY
$18.2B
$6.07M 1.92%
176,371
-1,310
-0.7% -$48.6K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$6.06M 1.92%
54,117
-700
-1% -$81.8K
LKQ icon
24
LKQ Corp
LKQ
$6.22B
$5.95M 1.88%
120,840
-1,820
-1% -$87K
VMC icon
25
Vulcan Materials
VMC
$37B
$5.77M 1.83%
33,132
-350
-1% -$62.6K
1
2 3

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Lawson Kroeker Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lawson Kroeker Investment Management held 59 positions worth $316M, up 8% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. Lawson Kroeker Investment Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management's largest Q2 2021 buy was Aflac: 183,786 shares worth $9.86M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $682K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $812K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 48% of its $316M portfolio in Q2 2021.
  • Lawson Kroeker Investment Management opened 1 new position and closed 0 in Q2 2021.
  • Lawson Kroeker Investment Management's portfolio value rose 8% quarter-over-quarter to $316M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2021, filed 12 Jul 2021.