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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
+13.39%
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
$280M
AUM Growth
+$25.2M
Cap. Flow
-$4.23M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.84%
Holding
62
New
–
Increased
3
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.31M
2
BUD icon
AB InBev
BUD
+$1M
3
BA icon
Boeing
BA
+$323K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Financials 14.83%
3 Healthcare 13.28%
4 Consumer Staples 12.84%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.92M 1.4%
20,638
-360
-2% -$65.3K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.77M 1.35%
148,255
-635
-0.4% -$16.6K
CNI icon
28
Canadian National Railway
CNI
$76.4B
$3.48M 1.24%
38,894
-585
-1% -$49.1K
OPB
29
DELISTED
Opus Bank Common Stock
OPB
$3.3M 1.18%
166,625
-1,575
-0.9% -$33.4K
WGO icon
30
Winnebago Industries
WGO
$915M
$2.47M 0.88%
79,425
-4,125
-5% -$124K
XOM icon
31
ExxonMobil
XOM
$657B
$2.27M 0.81%
28,098
-605
-2% -$46.1K
PEP icon
32
PepsiCo
PEP
$189B
$1.8M 0.64%
14,713
-140
-0.9% -$16K
COP icon
33
ConocoPhillips
COP
$153B
$1.7M 0.61%
25,393
– –
D icon
34
Dominion Energy
D
$59.8B
$1.44M 0.52%
18,842
-248
-1% -$18.1K
PG icon
35
Procter & Gamble
PG
$335B
$1.22M 0.44%
11,740
-415
-3% -$40.4K
CSTM icon
36
Constellium
CSTM
$4B
$1.21M 0.43%
151,570
-3,550
-2% -$30.3K
CMRE.PRC icon
37
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$1.01M 0.36%
41,970
-200
-0.5% -$4.59K
DEO icon
38
Diageo
DEO
$52.2B
$943K 0.34%
5,765
-340
-6% -$51.9K
MRK icon
39
Merck
MRK
$328B
$932K 0.33%
11,738
– –
KO icon
40
Coca-Cola
KO
$373B
$929K 0.33%
19,830
-470
-2% -$22K
MDT icon
41
Medtronic
MDT
$116B
$837K 0.3%
9,193
-20
-0.2% -$1.79K
T icon
42
AT&T
T
$166B
$813K 0.29%
34,310
-583
-2% -$13.4K
YUM icon
43
Yum! Brands
YUM
$41B
$639K 0.23%
6,400
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$621K 0.22%
2,200
+200
+10% +$54.3K
CATO icon
45
Cato Corp
CATO
$65.7M
$537K 0.19%
35,867
-1,041
-3% -$15.4K
EIX icon
46
Edison International
EIX
$26.7B
$502K 0.18%
8,100
– –
WFC icon
47
Wells Fargo
WFC
$269B
$502K 0.18%
10,385
-540
-5% -$26.6K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$398K 0.14%
5,814
-250
-4% -$16.1K
JOE icon
49
St. Joe Company
JOE
$3.87B
$394K 0.14%
23,885
-2,125
-8% -$32.7K
BAX icon
50
Baxter International
BAX
$13.9B
$390K 0.14%
4,800
– –
1
2
3

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Lawson Kroeker Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lawson Kroeker Investment Management held 62 positions worth $280M, up 9.9% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Lawson Kroeker Investment Management opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Lawson Kroeker Investment Management added most to Lumen in Q1 2019, an estimated $1.18M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $1.31M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 51% of its $280M portfolio in Q1 2019.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 0 in Q1 2019.
  • Lawson Kroeker Investment Management's portfolio value rose 9.9% quarter-over-quarter to $280M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2019, filed 22 Apr 2019.