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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
+0.46%
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
$318M
AUM Growth
-$4.39M
Cap. Flow
-$682K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.53%
Holding
61
New
–
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$78.8K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$76.4K
3
TMO icon
Thermo Fisher Scientific
TMO
+$53.4K
4
BUD icon
AB InBev
BUD
+$37K
5
OEC icon
Orion
OEC
+$35.2K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$220K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
3
BN icon
Brookfield
BN
+$143K
4
TPL icon
Texas Pacific Land
TPL
+$96.1K
5
HSY icon
Hershey
HSY
+$66.6K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 15.37%
3 Energy 15.15%
4 Industrials 10.97%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$32.7M 10.29%
217,548
-729
-0.3% -$96.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.6M 5.22%
47,027
-555
-1% -$180K
BN icon
3
Brookfield
BN
$110B
$16.5M 5.18%
539,817
-4,791
-0.9% -$143K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65B
$16.3M 5.14%
93,454
-1,382
-1% -$220K
PFE icon
5
Pfizer
PFE
$152B
$13.9M 4.39%
269,467
-500
-0.2% -$25.9K
MSFT icon
6
Microsoft
MSFT
$3.74T
$12.7M 4%
41,239
-68
-0.2% -$20.5K
HSY icon
7
Hershey
HSY
$36.6B
$11.6M 3.65%
53,518
-328
-0.6% -$66.6K
AFL icon
8
Aflac
AFL
$60.7B
$11.4M 3.6%
177,545
-503
-0.3% -$31.5K
DIS icon
9
Walt Disney
DIS
$179B
$11.3M 3.57%
82,639
-60
-0.1% -$8.67K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$11.1M 3.49%
62,590
+123
+0.2% +$20.9K
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$10.9M 3.43%
18,430
+93
+0.5% +$53.4K
LECO icon
12
Lincoln Electric
LECO
$15.5B
$10.2M 3.2%
73,879
-251
-0.3% -$32.9K
PSX icon
13
Phillips 66
PSX
$89.5B
$9.79M 3.08%
113,384
+5
+0% +$421
CP icon
14
Canadian Pacific Kansas City
CP
$80.8B
$8.95M 2.82%
108,407
-253
-0.2% -$19K
CFR icon
15
Cullen/Frost Bankers
CFR
$10.3B
$7.52M 2.37%
54,333
+223
+0.4% +$31K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.41M 2.33%
14
– –
GIL icon
17
Gildan
GIL
$10.8B
$6.9M 2.17%
184,026
+835
+0.5% +$32.8K
WY icon
18
Weyerhaeuser
WY
$18B
$6.63M 2.09%
174,900
-1,149
-0.7% -$45.6K
VTRS icon
19
Viatris
VTRS
$18.7B
$6.59M 2.08%
606,102
+2,125
+0.4% +$28K
LUMN icon
20
Lumen
LUMN
$6.58B
$6.3M 1.98%
559,159
+3,000
+0.5% +$34.3K
VMC icon
21
Vulcan Materials
VMC
$37.3B
$6.08M 1.91%
33,109
+65
+0.2% +$12.1K
BA icon
22
Boeing
BA
$184B
$5.82M 1.83%
30,406
+122
+0.4% +$24.5K
CVX icon
23
Chevron
CVX
$386B
$5.67M 1.78%
34,797
+15
+0% +$2.15K
LKQ icon
24
LKQ Corp
LKQ
$6.25B
$5.55M 1.75%
122,199
+585
+0.5% +$29.9K
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5M 1.57%
127,057
-600
-0.5% -$23.9K
1
2 3

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Lawson Kroeker Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lawson Kroeker Investment Management held 61 positions worth $318M, down 1.4% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Lawson Kroeker Investment Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q1 2022, an estimated $78.8K increase.
  • Lawson Kroeker Investment Management's biggest Q1 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $220K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $318M portfolio in Q1 2022.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 0 in Q1 2022.
  • Lawson Kroeker Investment Management's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2022, filed 11 Apr 2022.