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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
-24.43%
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
$180M
AUM Growth
-$90.8M
Cap. Flow
-$16.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.83%
Holding
64
New
2
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$3.14M
2
KEYS icon
Keysight
KEYS
+$2.13M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
OEC icon
Orion
OEC
+$52.3K
5
BUD icon
AB InBev
BUD
+$43.4K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.89M
2
MSFT icon
Microsoft
MSFT
+$6.87M
3
HSY icon
Hershey
HSY
+$3.92M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$441K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 17.47%
3 Industrials 14.11%
4 Energy 11.06%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.25B
$2.5M 1.39%
122,095
+140
+0.1% +$4.15K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.19M 1.22%
124,730
+1,145
+0.9% +$29.6K
OEC icon
28
Orion
OEC
$364M
$2.02M 1.13%
271,155
+3,615
+1% +$52.3K
KEYS icon
29
Keysight
KEYS
$60.6B
$1.88M 1.04%
+22,445
New +$2.13M
HXL icon
30
Hexcel
HXL
$7.74B
$1.81M 1.01%
+48,615
New +$3.14M
PEP icon
31
PepsiCo
PEP
$189B
$1.58M 0.88%
13,153
-500
-4% -$67.6K
D icon
32
Dominion Energy
D
$59.8B
$1.23M 0.68%
17,017
– –
WGO icon
33
Winnebago Industries
WGO
$915M
$1.11M 0.62%
39,975
– –
PG icon
34
Procter & Gamble
PG
$335B
$1.04M 0.58%
9,485
-30
-0.3% -$3.6K
MRK icon
35
Merck
MRK
$328B
$777K 0.43%
10,585
-629
-6% -$49.4K
COP icon
36
ConocoPhillips
COP
$153B
$775K 0.43%
25,152
– –
KO icon
37
Coca-Cola
KO
$373B
$717K 0.4%
16,205
– –
T icon
38
AT&T
T
$166B
$683K 0.38%
31,000
– –
CSTM icon
39
Constellium
CSTM
$4B
$647K 0.36%
124,120
– –
MDT icon
40
Medtronic
MDT
$116B
$637K 0.35%
7,068
+100
+1% +$10.6K
CMRE.PRC icon
41
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$602K 0.33%
34,760
– –
DEO icon
42
Diageo
DEO
$52.2B
$589K 0.33%
4,635
-125
-3% -$18.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$571K 0.32%
2,215
+40
+2% +$12.2K
EIX icon
44
Edison International
EIX
$26.7B
$444K 0.25%
8,100
– –
YUM icon
45
Yum! Brands
YUM
$41B
$439K 0.24%
6,400
– –
BAX icon
46
Baxter International
BAX
$13.9B
$390K 0.22%
4,800
– –
JOE icon
47
St. Joe Company
JOE
$3.87B
$387K 0.22%
23,035
– –
CL icon
48
Colgate-Palmolive
CL
$73.6B
$386K 0.21%
5,814
– –
CAG icon
49
Conagra Brands
CAG
$7.18B
$364K 0.2%
12,400
– –
CATO icon
50
Cato Corp
CATO
$65.7M
$361K 0.2%
33,867
– –
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Lawson Kroeker Investment Management held 64 positions worth $180M, down 34% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $16.5M in Q1 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Walmart Inc, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lawson Kroeker Investment Management opened a new position in Hexcel worth $1.81M.

  • Lawson Kroeker Investment Management's largest Q1 2020 buy was Hexcel: 48,615 shares worth $1.81M.
  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q1 2020, an estimated $1.61M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.87M.
  • Lawson Kroeker Investment Management fully exited Walmart Inc in Q1 2020, selling an estimated $9.89M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $180M portfolio in Q1 2020.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 3 in Q1 2020.
  • Lawson Kroeker Investment Management's portfolio value fell 34% quarter-over-quarter to $180M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2020, filed 21 Apr 2020.