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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
-8.52%
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
$297M
AUM Growth
-$21.1M
(-6.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
64
New
3
Increased
5
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$8.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.65M |
| 3 |
MarineMax
HZO
|
+$5.21M |
| 4 |
Warner Bros
WBD
|
+$2.4M |
| 5 |
Gildan
GIL
|
+$54.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.54M |
| 2 |
Texas Pacific Land
TPL
|
+$1.67M |
| 3 |
Pfizer
PFE
|
+$1.19M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$940K |
| 5 |
Johnson & Johnson
JNJ
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Healthcare | 17.35% |
| 3 | Energy | 16.34% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$24.2B
| $34.3M | 11.56% |
207,315
-10,233
| -5% | -$1.67M |
|
|
2
Arthur J. Gallagher & Co
AJG
$64.7B
| $14.3M | 4.83% |
87,789
-5,665
| -6% | -$940K |
|
3
Brookfield
BN
$109B
| $12.9M | 4.36% |
539,054
-763
| -0.1% | -$20.4K |
|
|
4
Pfizer
PFE
$154B
| $12.9M | 4.35% |
246,017
-23,450
| -9% | -$1.19M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.6M | 4.26% |
46,262
-765
| -2% | -$240K |
|
6
Hershey
HSY
$36.7B
| $11.4M | 3.85% |
53,113
-405
| -0.8% | -$88.3K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.14T
| $10.6M | 3.59% |
26
+12
| +86% | +$5.65M |
|
8
Microsoft
MSFT
$3.76T
| $10.6M | 3.57% |
41,249
+10
| +0% | +$2.71K |
|
|
9
Johnson & Johnson
JNJ
$631B
| $10.2M | 3.44% |
57,490
-5,100
| -8% | -$909K |
|
10
Thermo Fisher Scientific
TMO
$222B
| $9.75M | 3.29% |
17,940
-490
| -3% | -$270K |
|
11
Aflac
AFL
$61.2B
| $9.74M | 3.28% |
175,970
-1,575
| -0.9% | -$93K |
|
12
Phillips 66
PSX
$86B
| $9.23M | 3.11% |
112,534
-850
| -0.7% | -$78.6K |
|
13
Lincoln Electric
LECO
$15.1B
| $9.09M | 3.06% |
73,689
-190
| -0.3% | -$25K |
|
14
Walt Disney
DIS
$178B
| $7.79M | 2.63% |
82,514
-125
| -0.2% | -$13.9K |
|
15
Canadian Pacific Kansas City
CP
$79.6B
| $7.53M | 2.54% |
107,784
-623
| -0.6% | -$45.1K |
|
|
16
DaVita
DVA
$11.7B
| $6.39M | 2.15% |
+79,900
| New | +$8.09M |
|
17
Viatris
VTRS
$18.7B
| $6.27M | 2.12% |
599,212
-6,890
| -1% | -$75.5K |
|
18
Cullen/Frost Bankers
CFR
$10.3B
| $6.05M | 2.04% |
51,983
-2,350
| -4% | -$300K |
|
19
Lumen
LUMN
$6.85B
| $6.04M | 2.04% |
553,984
-5,175
| -0.9% | -$58.1K |
|
20
LKQ Corp
LKQ
$6.22B
| $5.94M | 2% |
120,924
-1,275
| -1% | -$62.8K |
|
21
Weyerhaeuser
WY
$18.2B
| $5.76M | 1.94% |
174,040
-860
| -0.5% | -$32.8K |
|
|
22
Gildan
GIL
$10.6B
| $5.34M | 1.8% |
185,726
+1,700
| +0.9% | +$54.4K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.12M | 1.73% |
126,041
-1,016
| -0.8% | -$41.1K |
|
24
Chevron
CVX
$382B
| $4.96M | 1.67% |
34,279
-518
| -1% | -$85.6K |
|
|
25
MarineMax
HZO
$1.15B
| $4.68M | 1.58% |
+129,720
| New | +$5.21M |
|
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Lawson Kroeker Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lawson Kroeker Investment Management held 64 positions worth $297M, down 6.6% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lawson Kroeker Investment Management deployed $10.7M of net new capital in Q2 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was DaVita: 79,900 shares worth $6.39M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.67M trimmed.
- Lawson Kroeker Investment Management's largest Q2 2022 buy was DaVita: 79,900 shares worth $6.39M.
- Lawson Kroeker Investment Management added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.65M increase.
- Lawson Kroeker Investment Management's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $1.67M.
- Lawson Kroeker Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.54M.
- Lawson Kroeker Investment Management's ten largest holdings make up 47% of its $297M portfolio in Q2 2022.
- Lawson Kroeker Investment Management opened 3 new positions and closed 3 in Q2 2022.
- Lawson Kroeker Investment Management's portfolio value fell 6.6% quarter-over-quarter to $297M.
Based on Lawson Kroeker Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.