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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
+18.86%
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
$212M
AUM Growth
+$32.2M
Cap. Flow
+$2.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.59%
Holding
62
New
1
Increased
6
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.16M
2
HXL icon
Hexcel
HXL
+$1.7M
3
PSX icon
Phillips 66
PSX
+$238K
4
CFR icon
Cullen/Frost Bankers
CFR
+$21.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.11M
2
WFC icon
Wells Fargo
WFC
+$218K
3
JNJ icon
Johnson & Johnson
JNJ
+$54.6K
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.3K
5
DIS icon
Walt Disney
DIS
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.91%
3 Industrials 14.69%
4 Energy 14.26%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.4B
$3.14M 1.48%
35,494
– –
GIL icon
27
Gildan
GIL
$10.6B
$3.1M 1.46%
200,295
-385
-0.2% -$5.68K
OEC icon
28
Orion
OEC
$364M
$2.88M 1.36%
271,895
+740
+0.3% +$6.83K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.41M 1.14%
125,340
+610
+0.5% +$11.9K
KEYS icon
30
Keysight
KEYS
$60.6B
$2.26M 1.06%
22,395
-50
-0.2% -$4.91K
PEP icon
31
PepsiCo
PEP
$189B
$1.74M 0.82%
13,153
– –
D icon
32
Dominion Energy
D
$59.8B
$1.38M 0.65%
17,017
– –
PG icon
33
Procter & Gamble
PG
$335B
$1.13M 0.54%
9,485
– –
COP icon
34
ConocoPhillips
COP
$153B
$1.05M 0.5%
25,002
-150
-0.6% -$6.07K
CSTM icon
35
Constellium
CSTM
$4B
$946K 0.45%
123,145
-975
-0.8% -$7.08K
CMRE.PRC icon
36
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$790K 0.37%
34,635
-125
-0.4% -$2.57K
MRK icon
37
Merck
MRK
$328B
$781K 0.37%
10,585
– –
KO icon
38
Coca-Cola
KO
$373B
$724K 0.34%
16,205
– –
T icon
39
AT&T
T
$166B
$708K 0.33%
31,000
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$669K 0.32%
2,170
-45
-2% -$13.2K
MDT icon
41
Medtronic
MDT
$116B
$648K 0.31%
7,068
– –
DEO icon
42
Diageo
DEO
$52.2B
$623K 0.29%
4,635
– –
YUM icon
43
Yum! Brands
YUM
$41B
$556K 0.26%
6,400
– –
EIX icon
44
Edison International
EIX
$26.7B
$440K 0.21%
8,100
– –
CAG icon
45
Conagra Brands
CAG
$7.18B
$436K 0.21%
12,400
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$426K 0.2%
5,814
– –
JOE icon
47
St. Joe Company
JOE
$3.87B
$416K 0.2%
21,435
-1,600
-7% -$29.5K
BAX icon
48
Baxter International
BAX
$13.9B
$413K 0.19%
4,800
– –
ABT icon
49
Abbott
ABT
$192B
$411K 0.19%
4,490
– –
ABBV icon
50
AbbVie
ABBV
$440B
$375K 0.18%
3,821
– –
1
2
3

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Lawson Kroeker Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lawson Kroeker Investment Management held 62 positions worth $212M, up 18% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.8%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lawson Kroeker Investment Management's largest Q2 2020 buy was Phillips 66: 3,360 shares worth $242K.
  • Lawson Kroeker Investment Management added most to Lumen in Q2 2020, an estimated $2.16M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $54.6K.
  • Lawson Kroeker Investment Management fully exited Winnebago Industries in Q2 2020, selling an estimated $1.11M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $212M portfolio in Q2 2020.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q2 2020.
  • Lawson Kroeker Investment Management's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.