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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
+6.61%
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
$298M
AUM Growth
+$17.7M
Cap. Flow
+$739K
Cap. Flow %
0.25%
Top 10 Hldgs %
50.27%
Holding
63
New
1
Increased
3
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$6.23M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$54.6K
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8K
4
OEC icon
Orion
OEC
+$7.51K

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$3.3M
2
TPL icon
Texas Pacific Land
TPL
+$860K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$90K
5
MCD icon
McDonald's
MCD
+$82.2K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Energy 15.39%
3 Consumer Staples 13.31%
4 Healthcare 12.74%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.28M 1.44%
150,265
+2,010
+1% +$54.6K
MCD icon
27
McDonald's
MCD
$195B
$4.2M 1.41%
20,223
-415
-2% -$82.2K
LKQ icon
28
LKQ Corp
LKQ
$6.25B
$3.81M 1.28%
143,055
-485
-0.3% -$13.6K
CNI icon
29
Canadian National Railway
CNI
$76.4B
$3.55M 1.19%
38,394
-500
-1% -$45.9K
WGO icon
30
Winnebago Industries
WGO
$915M
$3.07M 1.03%
79,425
– –
XOM icon
31
ExxonMobil
XOM
$657B
$2.14M 0.72%
27,898
-200
-0.7% -$15.5K
PEP icon
32
PepsiCo
PEP
$189B
$1.93M 0.65%
14,713
– –
COP icon
33
ConocoPhillips
COP
$153B
$1.54M 0.52%
25,231
-162
-0.6% -$10.1K
CSTM icon
34
Constellium
CSTM
$4B
$1.5M 0.5%
149,270
-2,300
-2% -$21.3K
D icon
35
Dominion Energy
D
$59.8B
$1.44M 0.48%
18,667
-175
-0.9% -$13.3K
PG icon
36
Procter & Gamble
PG
$335B
$1.26M 0.42%
11,465
-275
-2% -$29.3K
CMRE.PRC icon
37
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$1.01M 0.34%
41,470
-500
-1% -$12.1K
DEO icon
38
Diageo
DEO
$52.2B
$959K 0.32%
5,565
-200
-3% -$33.6K
KO icon
39
Coca-Cola
KO
$373B
$954K 0.32%
18,730
-1,100
-6% -$53.9K
MRK icon
40
Merck
MRK
$328B
$939K 0.32%
11,738
– –
MDT icon
41
Medtronic
MDT
$116B
$895K 0.3%
9,193
– –
T icon
42
AT&T
T
$166B
$868K 0.29%
34,310
– –
YUM icon
43
Yum! Brands
YUM
$41B
$708K 0.24%
6,400
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$645K 0.22%
2,200
– –
EIX icon
45
Edison International
EIX
$26.7B
$546K 0.18%
8,100
– –
WFC icon
46
Wells Fargo
WFC
$269B
$481K 0.16%
10,160
-225
-2% -$10.5K
CATO icon
47
Cato Corp
CATO
$65.7M
$436K 0.15%
35,367
-500
-1% -$6.81K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$417K 0.14%
5,814
– –
JOE icon
49
St. Joe Company
JOE
$3.87B
$413K 0.14%
23,885
– –
BAX icon
50
Baxter International
BAX
$13.9B
$393K 0.13%
4,800
– –
1
2
3

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RA
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PI
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5VM
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LSC
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NC
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KLWA
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Lawson Kroeker Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lawson Kroeker Investment Management held 63 positions worth $298M, up 6.3% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lawson Kroeker Investment Management's largest Q2 2019 buy was Cullen/Frost Bankers: 63,755 shares worth $5.97M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q2 2019, an estimated $54.6K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2019 reduction was Texas Pacific Land, cutting an estimated $860K.
  • Lawson Kroeker Investment Management fully exited Opus Bank Common Stock in Q2 2019, selling an estimated $3.3M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $298M portfolio in Q2 2019.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q2 2019.
  • Lawson Kroeker Investment Management's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.