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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
-0.07%
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
$263M
AUM Growth
-$35M
Cap. Flow
-$31.5M
Cap. Flow %
-11.98%
Top 10 Hldgs %
49.26%
Holding
62
New
–
Increased
–
Reduced
45
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.49M
2
HSY icon
Hershey
HSY
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
TPL icon
Texas Pacific Land
TPL
+$1.72M
5
BN icon
Brookfield
BN
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 14.66%
3 Energy 13.92%
4 Industrials 13.41%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$4.11M 1.56%
64,848
-19,040
-23% -$1.24M
LKQ icon
27
LKQ Corp
LKQ
$6.25B
$3.86M 1.47%
122,805
-20,250
-14% -$554K
CNI icon
28
Canadian National Railway
CNI
$76.4B
$3.4M 1.3%
37,894
-500
-1% -$46.2K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.08M 1.17%
125,040
-25,225
-17% -$681K
WGO icon
30
Winnebago Industries
WGO
$915M
$2.84M 1.08%
74,025
-5,400
-7% -$197K
PEP icon
31
PepsiCo
PEP
$189B
$1.97M 0.75%
14,383
-330
-2% -$43.8K
XOM icon
32
ExxonMobil
XOM
$657B
$1.94M 0.74%
27,428
-470
-2% -$34K
CSTM icon
33
Constellium
CSTM
$4B
$1.58M 0.6%
124,620
-24,650
-17% -$290K
D icon
34
Dominion Energy
D
$59.8B
$1.49M 0.57%
18,367
-300
-2% -$23.2K
COP icon
35
ConocoPhillips
COP
$153B
$1.43M 0.55%
25,152
-79
-0.3% -$4.5K
PG icon
36
Procter & Gamble
PG
$335B
$1.36M 0.52%
10,940
-525
-5% -$62K
KO icon
37
Coca-Cola
KO
$373B
$980K 0.37%
18,005
-725
-4% -$38.8K
MDT icon
38
Medtronic
MDT
$116B
$939K 0.36%
8,643
-550
-6% -$57.4K
MRK icon
39
Merck
MRK
$328B
$926K 0.35%
11,528
-210
-2% -$16.8K
T icon
40
AT&T
T
$166B
$924K 0.35%
32,324
-1,986
-6% -$52.6K
CMRE.PRC icon
41
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$901K 0.34%
35,345
-6,125
-15% -$152K
DEO icon
42
Diageo
DEO
$52.2B
$863K 0.33%
5,275
-290
-5% -$48.5K
YUM icon
43
Yum! Brands
YUM
$41B
$726K 0.28%
6,400
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$653K 0.25%
2,200
– –
CATO icon
45
Cato Corp
CATO
$65.7M
$623K 0.24%
35,367
– –
EIX icon
46
Edison International
EIX
$26.7B
$611K 0.23%
8,100
– –
CL icon
47
Colgate-Palmolive
CL
$73.6B
$427K 0.16%
5,814
– –
BAX icon
48
Baxter International
BAX
$13.9B
$420K 0.16%
4,800
– –
WFC icon
49
Wells Fargo
WFC
$269B
$419K 0.16%
8,310
-1,850
-18% -$87.2K
JOE icon
50
St. Joe Company
JOE
$3.87B
$395K 0.15%
23,035
-850
-4% -$15.1K
1
2
3

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Lawson Kroeker Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lawson Kroeker Investment Management held 62 positions worth $263M, down 12% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $31.5M in Q3 2019, closing 1 position and reducing 45 holdings. Its most notable exit was Jefferies Financial Group, an estimated $384K position sold in full.

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

  • Lawson Kroeker Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.49M.
  • Lawson Kroeker Investment Management fully exited Jefferies Financial Group in Q3 2019, selling an estimated $384K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $263M portfolio in Q3 2019.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Lawson Kroeker Investment Management's portfolio value fell 12% quarter-over-quarter to $263M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.