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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
+6.54%
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
$281M
AUM Growth
-$24.9M
Cap. Flow
-$39.5M
Cap. Flow %
-14.07%
Top 10 Hldgs %
47.34%
Holding
71
New
–
Increased
2
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$17.4K
2
KSU
Kansas City Southern
KSU
+$8.16K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
3
OPB
Opus Bank Common Stock
OPB
+$2.01M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
BN icon
Brookfield
BN
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Financials 14.42%
3 Industrials 12.8%
4 Healthcare 12.24%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
26
DELISTED
Opus Bank Common Stock
OPB
$4.62M 1.65%
160,975
-69,580
-30% -$2.01M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$4.24M 1.51%
20,470
– –
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.85M 1.37%
151,135
-48,250
-24% -$1.08M
WGO icon
29
Winnebago Industries
WGO
$915M
$3.56M 1.27%
87,675
-40,525
-32% -$1.55M
CNI icon
30
Canadian National Railway
CNI
$76.4B
$3.27M 1.16%
39,949
-450
-1% -$35.8K
MCD icon
31
McDonald's
MCD
$195B
$3.24M 1.15%
20,663
-400
-2% -$64.9K
XOM icon
32
ExxonMobil
XOM
$657B
$2.99M 1.06%
36,113
-320
-0.9% -$25.5K
COP icon
33
ConocoPhillips
COP
$153B
$1.78M 0.63%
25,507
-240
-0.9% -$16K
PEP icon
34
PepsiCo
PEP
$189B
$1.67M 0.6%
15,373
-200
-1% -$20.7K
CSTM icon
35
Constellium
CSTM
$4B
$1.6M 0.57%
155,230
– –
D icon
36
Dominion Energy
D
$59.8B
$1.35M 0.48%
19,790
-1,379
-7% -$89.8K
CMRE.PRC icon
37
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$1.17M 0.42%
46,455
-61,570
-57% -$1.53M
JEF icon
38
Jefferies Financial Group
JEF
$12.6B
$1.14M 0.41%
55,918
-447
-0.8% -$9.36K
CATO icon
39
Cato Corp
CATO
$65.7M
$1.1M 0.39%
44,833
-34,246
-43% -$675K
PG icon
40
Procter & Gamble
PG
$335B
$970K 0.35%
12,430
-195
-2% -$14.7K
CMRE icon
41
Costamare
CMRE
$1.71B
$943K 0.34%
118,200
-10,000
-8% -$73K
T icon
42
AT&T
T
$166B
$927K 0.33%
38,236
+695
+2% +$17.4K
KO icon
43
Coca-Cola
KO
$373B
$925K 0.33%
21,100
-500
-2% -$21.6K
DEO icon
44
Diageo
DEO
$52.2B
$917K 0.33%
6,370
-50
-0.8% -$7.16K
MDT icon
45
Medtronic
MDT
$116B
$815K 0.29%
9,523
– –
WFC icon
46
Wells Fargo
WFC
$269B
$723K 0.26%
13,050
-19,925
-60% -$1.07M
MRK icon
47
Merck
MRK
$328B
$687K 0.24%
11,869
– –
YUM icon
48
Yum! Brands
YUM
$41B
$516K 0.18%
6,600
– –
EIX icon
49
Edison International
EIX
$26.7B
$512K 0.18%
8,100
– –
JOE icon
50
St. Joe Company
JOE
$3.87B
$468K 0.17%
26,075
– –
1
2
3

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KLWA
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Lawson Kroeker Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lawson Kroeker Investment Management held 71 positions worth $281M, down 8.2% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $39.5M in Q2 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was American Express, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lawson Kroeker Investment Management added an estimated $17.4K to AT&T.

  • Lawson Kroeker Investment Management added most to AT&T in Q2 2018, an estimated $17.4K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2018 reduction was Texas Pacific Land, cutting an estimated $8.08M.
  • Lawson Kroeker Investment Management fully exited American Express in Q2 2018, selling an estimated $946K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 47% of its $281M portfolio in Q2 2018.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 5 in Q2 2018.
  • Lawson Kroeker Investment Management's portfolio value fell 8.2% quarter-over-quarter to $281M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.