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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
+1.87%
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
$286M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.8M |
| 2 |
Pfizer
PFE
|
+$12.3M |
| 3 |
Lincoln Electric
LECO
|
+$11M |
| 4 |
Texas Pacific Land
TPL
|
+$10.7M |
| 5 |
Walt Disney
DIS
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.73% |
| 2 | Healthcare | 14.36% |
| 3 | Energy | 12.86% |
| 4 | Technology | 8.56% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$16.2B
| $5.49M | 1.92% |
+607,155
| New | +$5.84M |
|
27
Labcorp
LH
$26.1B
| $5.15M | 1.8% |
+59,865
| New | +$4.97M |
|
28
ConocoPhillips
COP
$153B
| $5.1M | 1.78% |
+84,269
| New | +$5.12M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $4.85M | 1.7% |
+510,311
| New | +$5.96M |
|
30
St. Joe Company
JOE
$3.87B
| $4.79M | 1.68% |
+227,725
| New | +$4.6M |
|
31
Freeport-McMoran
FCX
$96.9B
| $4.62M | 1.61% |
+167,227
| New | +$5.1M |
|
32
Cato Corp
CATO
$66.5M
| $4.23M | 1.48% |
+169,442
| New | +$4.14M |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.59M | 1.25% |
+16,337
| New | +$4.7M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 1.19% |
+39,685
| New | +$3.33M |
|
35
Canadian National Railway
CNI
$76.4B
| $2.87M | 1% |
+59,100
| New | +$2.91M |
|
36
Thermo Fisher Scientific
TMO
$223B
| $2.2M | 0.77% |
+26,020
| New | +$2.17M |
|
37
Winnebago Industries
WGO
$908M
| $2.17M | 0.76% |
+103,474
| New | +$2.03M |
|
38
McDonald's
MCD
$195B
| $1.97M | 0.69% |
+19,850
| New | +$1.99M |
|
39
Procter & Gamble
PG
$336B
| $1.84M | 0.64% |
+23,895
| New | +$1.88M |
|
40
PepsiCo
PEP
$189B
| $1.79M | 0.62% |
+21,850
| New | +$1.78M |
|
|
CSR
41
Centerspace
CSR
$927M
| $1.58M | 0.55% |
+18,421
| New | +$1.71M |
|
42
Walmart Inc
WMT
$919B
| $1.51M | 0.53% |
+60,855
| New | +$1.56M |
|
43
Coca-Cola
KO
$374B
| $1.42M | 0.5% |
+35,345
| New | +$1.46M |
|
44
Dominion Energy
D
$59.8B
| $1.31M | 0.46% |
+23,016
| New | +$1.35M |
|
45
Occidental Petroleum
OXY
$58.5B
| $1.15M | 0.4% |
+13,480
| New | +$1.14M |
|
46
Medtronic
MDT
$116B
| $1.1M | 0.39% |
+21,440
| New | +$1.06M |
|
47
ExxonMobil
XOM
$657B
| $1.04M | 0.36% |
+11,540
| New | +$1.04M |
|
48
Cisco
CSCO
$488B
| $967K | 0.34% |
+39,725
| New | +$894K |
|
49
Bausch Health
BHC
$2.32B
| $924K | 0.32% |
+10,735
| New | +$846K |
|
50
AT&T
T
$167B
| $862K | 0.3% |
+32,238
| New | +$896K |
|
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KLWA
Lawson Kroeker Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lawson Kroeker Investment Management, which disclosed 85 positions worth $286M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Chicago Bridge & Iron Nv: 220,987 shares worth $13.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Energy.
- Lawson Kroeker Investment Management's largest Q2 2013 buy was Chicago Bridge & Iron Nv: 220,987 shares worth $13.2M.
- Lawson Kroeker Investment Management's ten largest holdings make up 36% of its $286M portfolio in Q2 2013.
- Lawson Kroeker Investment Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Lawson Kroeker Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.