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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
+9.91%
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
$322M
AUM Growth
+$20.6M
Cap. Flow
-$5.16M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.91%
Holding
62
New
1
Increased
4
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.94M
2
BABA icon
Alibaba
BABA
+$218K
3
LUMN icon
Lumen
LUMN
+$11.1K
4
PSX icon
Phillips 66
PSX
+$6.88K
5
DIS icon
Walt Disney
DIS
+$6.3K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
VTRS icon
Viatris
VTRS
+$289K
4
T icon
AT&T
T
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 16.76%
3 Energy 13.22%
4 Industrials 10.79%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$30.3M 9.4%
218,277
-99
-0% -$13.8K
BN icon
2
Brookfield
BN
$109B
$17.7M 5.5%
544,608
-3,510
-0.6% -$111K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.7B
$16.1M 5%
94,836
-1,326
-1% -$217K
PFE icon
4
Pfizer
PFE
$154B
$15.9M 4.95%
269,967
-752
-0.3% -$37.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 4.42%
47,582
-1,021
-2% -$292K
MSFT icon
6
Microsoft
MSFT
$3.76T
$13.9M 4.31%
41,307
-115
-0.3% -$37.3K
DIS icon
7
Walt Disney
DIS
$178B
$12.8M 3.98%
82,699
+39
+0% +$6.3K
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$12.2M 3.8%
18,337
-443
-2% -$277K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$10.7M 3.32%
62,467
-101
-0.2% -$16.5K
HSY icon
10
Hershey
HSY
$36.7B
$10.4M 3.23%
53,846
-101
-0.2% -$18.3K
AFL icon
11
Aflac
AFL
$61.1B
$10.4M 3.23%
178,048
-1,853
-1% -$104K
LECO icon
12
Lincoln Electric
LECO
$15.1B
$10.3M 3.21%
74,130
-229
-0.3% -$31.9K
PSX icon
13
Phillips 66
PSX
$86B
$8.21M 2.55%
113,379
+91
+0.1% +$6.88K
VTRS icon
14
Viatris
VTRS
$18.7B
$8.17M 2.54%
603,977
-21,669
-3% -$289K
CP icon
15
Canadian Pacific Kansas City
CP
$79.6B
$7.82M 2.43%
+108,660
New +$7.94M
GIL icon
16
Gildan
GIL
$10.6B
$7.76M 2.41%
183,191
-4
-0% -$158
LKQ icon
17
LKQ Corp
LKQ
$6.22B
$7.3M 2.27%
121,614
-176
-0.1% -$9.93K
WY icon
18
Weyerhaeuser
WY
$18.2B
$7.25M 2.25%
176,049
-872
-0.5% -$33.1K
LUMN icon
19
Lumen
LUMN
$6.85B
$6.98M 2.17%
556,159
+872
+0.2% +$11.1K
VMC icon
20
Vulcan Materials
VMC
$37B
$6.86M 2.13%
33,044
-28
-0.1% -$5.42K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$6.82M 2.12%
54,110
-207
-0.4% -$26.6K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.31M 1.96%
14
– –
BA icon
23
Boeing
BA
$184B
$6.1M 1.89%
30,284
-281
-0.9% -$59.4K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.97M 1.85%
127,657
-333
-0.3% -$14.7K
BUD icon
25
AB InBev
BUD
$164B
$4.99M 1.55%
82,409
-3,918
-5% -$228K
1
2 3

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Lawson Kroeker Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lawson Kroeker Investment Management held 62 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 108,660 shares worth $7.82M.
  • Lawson Kroeker Investment Management added most to Alibaba in Q4 2021, an estimated $218K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $292K.
  • Lawson Kroeker Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $10.5M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 48% of its $322M portfolio in Q4 2021.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Lawson Kroeker Investment Management's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.