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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
+15.48%
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
$296M
AUM Growth
+$11.9M
Cap. Flow
-$26.7M
Cap. Flow %
-9.02%
Top 10 Hldgs %
51.3%
Holding
61
New
1
Increased
9
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.51M
2
BAM icon
Brookfield Asset Management
BAM
+$2.5M
3
GIL icon
Gildan
GIL
+$897K
4
HZO icon
MarineMax
HZO
+$769K
5
CFR icon
Cullen/Frost Bankers
CFR
+$166K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.87M
2
VTRS icon
Viatris
VTRS
+$4.42M
3
LUMN icon
Lumen
LUMN
+$4.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
5
BUD icon
AB InBev
BUD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Energy 21.04%
3 Healthcare 14.97%
4 Industrials 11.76%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$45.2M 15.25%
173,421
-25,929
-13% -$6.87M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65.5B
$15.4M 5.2%
81,704
-5,190
-6% -$971K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 4.69%
44,992
-1,815
-4% -$539K
PFE icon
4
Pfizer
PFE
$152B
$12.6M 4.25%
245,642
-275
-0.1% -$13.2K
AFL icon
5
Aflac
AFL
$61B
$12.1M 4.1%
168,880
-6,940
-4% -$465K
HSY icon
6
Hershey
HSY
$36.5B
$11.7M 3.95%
50,583
-1,898
-4% -$438K
PSX icon
7
Phillips 66
PSX
$88.9B
$11.3M 3.81%
108,384
-4,275
-4% -$437K
LECO icon
8
Lincoln Electric
LECO
$15.6B
$10.1M 3.42%
70,211
-3,350
-5% -$470K
MSFT icon
9
Microsoft
MSFT
$3.73T
$9.89M 3.34%
41,234
– –
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$9.72M 3.28%
55,040
-2,350
-4% -$406K
DIS icon
11
Walt Disney
DIS
$178B
$9.49M 3.2%
109,198
+26,209
+32% +$2.51M
TMO icon
12
Thermo Fisher Scientific
TMO
$223B
$9.47M 3.2%
17,200
-655
-4% -$347K
BN icon
13
Brookfield
BN
$111B
$9.08M 3.07%
433,020
-104,713
-19% -$2.35M
CP icon
14
Canadian Pacific Kansas City
CP
$80.7B
$7.92M 2.67%
106,180
-1,604
-1% -$121K
CFR icon
15
Cullen/Frost Bankers
CFR
$10.4B
$7.11M 2.4%
53,213
+1,170
+2% +$166K
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.9M 2.33%
123,441
-300
-0.2% -$14.9K
LKQ icon
17
LKQ Corp
LKQ
$6.28B
$6.61M 2.23%
123,849
+2,925
+2% +$155K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.56M 2.22%
14
-8
-36% -$3.59M
DVA icon
19
DaVita
DVA
$11.5B
$6.08M 2.05%
81,430
+925
+1% +$71.8K
GIL icon
20
Gildan
GIL
$10.8B
$5.97M 2.01%
217,786
+30,910
+17% +$897K
CVX icon
21
Chevron
CVX
$385B
$5.86M 1.98%
32,644
-1,755
-5% -$306K
VMC icon
22
Vulcan Materials
VMC
$37B
$5.73M 1.93%
32,694
-125
-0.4% -$21.4K
BA icon
23
Boeing
BA
$185B
$5.7M 1.92%
29,921
-500
-2% -$81.8K
WY icon
24
Weyerhaeuser
WY
$18B
$5.17M 1.75%
166,935
-5,960
-3% -$185K
GILD icon
25
Gilead Sciences
GILD
$169B
$4.93M 1.66%
57,396
-3,505
-6% -$278K
1
2 3

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Lawson Kroeker Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lawson Kroeker Investment Management held 61 positions worth $296M, up 4.2% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $26.7M in Q4 2022, closing 9 positions and reducing 32 holdings. Its most notable exit was Viatris, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lawson Kroeker Investment Management opened a new position in Brookfield Asset Management worth $2.38M.

  • Lawson Kroeker Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 82,944 shares worth $2.38M.
  • Lawson Kroeker Investment Management added most to Walt Disney in Q4 2022, an estimated $2.51M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $6.87M.
  • Lawson Kroeker Investment Management fully exited Viatris in Q4 2022, selling an estimated $4.42M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 51% of its $296M portfolio in Q4 2022.
  • Lawson Kroeker Investment Management opened 1 new position and closed 9 in Q4 2022.
  • Lawson Kroeker Investment Management's portfolio value rose 4.2% quarter-over-quarter to $296M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.