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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
+6.7%
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
$271M
AUM Growth
+$7.86M
Cap. Flow
-$6.71M
Cap. Flow %
-2.48%
Top 10 Hldgs %
50.35%
Holding
62
New
1
Increased
1
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225K
2
LUMN icon
Lumen
LUMN
+$36.8K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.59M
2
TPL icon
Texas Pacific Land
TPL
+$363K
3
BA icon
Boeing
BA
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K
5
OEC icon
Orion
OEC
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Energy 15.51%
3 Consumer Staples 13.15%
4 Industrials 12.43%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$4.05M 1.5%
62,383
-2,465
-4% -$161K
MCD icon
27
McDonald's
MCD
$195B
$3.84M 1.42%
19,428
-490
-2% -$97.2K
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.77M 1.39%
123,585
-1,455
-1% -$40.8K
CNI icon
29
Canadian National Railway
CNI
$76.4B
$3.21M 1.19%
35,494
-2,400
-6% -$216K
WGO icon
30
Winnebago Industries
WGO
$915M
$2.12M 0.78%
39,975
-34,050
-46% -$1.59M
PEP icon
31
PepsiCo
PEP
$189B
$1.87M 0.69%
13,653
-730
-5% -$99.3K
XOM icon
32
ExxonMobil
XOM
$657B
$1.81M 0.67%
25,973
-1,455
-5% -$101K
CSTM icon
33
Constellium
CSTM
$4B
$1.66M 0.61%
124,120
-500
-0.4% -$6.9K
COP icon
34
ConocoPhillips
COP
$153B
$1.64M 0.6%
25,152
– –
D icon
35
Dominion Energy
D
$59.8B
$1.41M 0.52%
17,017
-1,350
-7% -$110K
PG icon
36
Procter & Gamble
PG
$335B
$1.19M 0.44%
9,515
-1,425
-13% -$174K
MRK icon
37
Merck
MRK
$328B
$973K 0.36%
11,214
-314
-3% -$25.8K
T icon
38
AT&T
T
$166B
$915K 0.34%
31,000
-1,324
-4% -$38.2K
KO icon
39
Coca-Cola
KO
$373B
$897K 0.33%
16,205
-1,800
-10% -$96.8K
CMRE.PRC icon
40
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$893K 0.33%
34,760
-585
-2% -$14.9K
DEO icon
41
Diageo
DEO
$52.2B
$802K 0.3%
4,760
-515
-10% -$83.7K
MDT icon
42
Medtronic
MDT
$116B
$791K 0.29%
6,968
-1,675
-19% -$184K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$700K 0.26%
2,175
-25
-1% -$7.7K
YUM icon
44
Yum! Brands
YUM
$41B
$645K 0.24%
6,400
– –
EIX icon
45
Edison International
EIX
$26.7B
$611K 0.23%
8,100
– –
CATO icon
46
Cato Corp
CATO
$65.7M
$589K 0.22%
33,867
-1,500
-4% -$26.8K
LEG icon
47
Leggett & Platt
LEG
$1.29B
$468K 0.17%
9,200
– –
JOE icon
48
St. Joe Company
JOE
$3.87B
$457K 0.17%
23,035
– –
WFC icon
49
Wells Fargo
WFC
$269B
$431K 0.16%
8,010
-300
-4% -$15.7K
CAG icon
50
Conagra Brands
CAG
$7.16B
$425K 0.16%
12,400
– –
1
2
3

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KLWA
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Lawson Kroeker Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lawson Kroeker Investment Management held 62 positions worth $271M, up 3% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Lawson Kroeker Investment Management opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q4 2019 buy was Apple: 3,500 shares worth $257K.
  • Lawson Kroeker Investment Management added most to Lumen in Q4 2019, an estimated $36.8K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2019 reduction was Winnebago Industries, cutting an estimated $1.59M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $271M portfolio in Q4 2019.
  • Lawson Kroeker Investment Management opened 1 new position and closed 0 in Q4 2019.
  • Lawson Kroeker Investment Management's portfolio value rose 3% quarter-over-quarter to $271M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.