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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
-3.51%
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
$301M
AUM Growth
-$14.5M
Cap. Flow
-$452K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.89%
Holding
61
New
2
Increased
8
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.34M
2
CSR
Centerspace
CSR
+$200K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66.8K
4
BA icon
Boeing
BA
+$58.4K
5
LKQ icon
LKQ Corp
LKQ
+$48.3K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$840K
2
BN icon
Brookfield
BN
+$504K
3
PEP icon
PepsiCo
PEP
+$503K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 15.81%
3 Energy 13.54%
4 Industrials 12.16%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.8B
$29.3M 9.73%
218,376
-5,400
-2% -$840K
BN icon
2
Brookfield
BN
$111B
$15.8M 5.24%
548,118
-17,258
-3% -$504K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.4B
$14.3M 4.74%
96,162
-2,880
-3% -$412K
DIS icon
4
Walt Disney
DIS
$178B
$14M 4.64%
82,660
-1,714
-2% -$306K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 4.4%
48,603
-328
-0.7% -$92.1K
MSFT icon
6
Microsoft
MSFT
$3.73T
$11.7M 3.87%
41,422
-1,015
-2% -$295K
PFE icon
7
Pfizer
PFE
$152B
$11.6M 3.86%
270,719
-6,985
-3% -$309K
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$10.7M 3.56%
18,780
+60
+0.3% +$32.9K
KSU
9
DELISTED
Kansas City Southern
KSU
$10.5M 3.49%
38,845
-715
-2% -$199K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$10.1M 3.35%
62,568
-1,782
-3% -$304K
LECO icon
11
Lincoln Electric
LECO
$15.6B
$9.58M 3.18%
74,359
-680
-0.9% -$92.5K
AFL icon
12
Aflac
AFL
$60.9B
$9.38M 3.11%
179,901
-3,885
-2% -$212K
HSY icon
13
Hershey
HSY
$36.6B
$9.13M 3.03%
53,947
-325
-0.6% -$57.4K
VTRS icon
14
Viatris
VTRS
$18.6B
$8.48M 2.81%
625,646
-9,855
-2% -$140K
PSX icon
15
Phillips 66
PSX
$88.8B
$7.93M 2.63%
113,288
-1,430
-1% -$104K
LUMN icon
16
Lumen
LUMN
$6.63B
$6.88M 2.28%
555,287
-13,075
-2% -$164K
BA icon
17
Boeing
BA
$185B
$6.72M 2.23%
30,565
+262
+0.9% +$58.4K
GIL icon
18
Gildan
GIL
$10.7B
$6.69M 2.22%
183,195
-3,625
-2% -$133K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$6.44M 2.14%
54,317
+200
+0.4% +$22.3K
WY icon
20
Weyerhaeuser
WY
$18.1B
$6.29M 2.09%
176,921
+550
+0.3% +$19.3K
LKQ icon
21
LKQ Corp
LKQ
$6.26B
$6.13M 2.03%
121,790
+950
+0.8% +$48.3K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.76M 1.91%
14
-1
-7% -$423K
VMC icon
23
Vulcan Materials
VMC
$36.9B
$5.59M 1.86%
33,072
-60
-0.2% -$10.7K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.57M 1.85%
127,990
– –
BABA icon
25
Alibaba
BABA
$308B
$5.16M 1.71%
+34,840
New +$6.34M
1
2 3

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Lawson Kroeker Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lawson Kroeker Investment Management held 61 positions worth $301M, down 4.6% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Lawson Kroeker Investment Management opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q3 2021 buy was Alibaba: 34,840 shares worth $5.16M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $66.8K increase.
  • Lawson Kroeker Investment Management's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $840K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 47% of its $301M portfolio in Q3 2021.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 0 in Q3 2021.
  • Lawson Kroeker Investment Management's portfolio value fell 4.6% quarter-over-quarter to $301M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.