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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
+4.16%
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
$224M
AUM Growth
+$12.3M
Cap. Flow
+$7.39M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.67%
Holding
60
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.95M
2
PFE icon
Pfizer
PFE
+$384K
3
PEP icon
PepsiCo
PEP
+$224K
4
T icon
AT&T
T
+$219K
5
KO icon
Coca-Cola
KO
+$219K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$110K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$77.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43K
4
LECO icon
Lincoln Electric
LECO
+$41.5K
5
PG icon
Procter & Gamble
PG
+$39.8K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Healthcare 16.1%
3 Industrials 14.25%
4 Energy 12.93%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
26
Orion
OEC
$364M
$3.39M 1.51%
270,850
-1,045
-0.4% -$12.5K
LKQ icon
27
LKQ Corp
LKQ
$6.25B
$3.38M 1.51%
121,745
+125
+0.1% +$3.69K
HXL icon
28
Hexcel
HXL
$7.74B
$3.22M 1.44%
95,920
-320
-0.3% -$12.9K
CVX icon
29
Chevron
CVX
$386B
$2.8M 1.25%
38,830
-175
-0.4% -$14.7K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.47M 1.1%
126,240
+900
+0.7% +$17.8K
KEYS icon
31
Keysight
KEYS
$60.6B
$2.22M 0.99%
22,430
+35
+0.2% +$3.44K
PEP icon
32
PepsiCo
PEP
$189B
$2.05M 0.92%
14,803
+1,650
+13% +$224K
D icon
33
Dominion Energy
D
$59.8B
$1.34M 0.6%
17,017
– –
PG icon
34
Procter & Gamble
PG
$335B
$1.28M 0.57%
9,185
-300
-3% -$39.8K
KO icon
35
Coca-Cola
KO
$373B
$1.02M 0.46%
20,755
+4,550
+28% +$219K
CSTM icon
36
Constellium
CSTM
$4B
$971K 0.43%
123,645
+500
+0.4% +$4.13K
T icon
37
AT&T
T
$166B
$879K 0.39%
40,798
+9,798
+32% +$219K
CMRE.PRC icon
38
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$852K 0.38%
34,635
– –
MRK icon
39
Merck
MRK
$328B
$838K 0.37%
10,585
– –
COP icon
40
ConocoPhillips
COP
$153B
$821K 0.37%
25,002
– –
MDT icon
41
Medtronic
MDT
$116B
$735K 0.33%
7,068
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$727K 0.32%
2,170
– –
DEO icon
43
Diageo
DEO
$52.2B
$631K 0.28%
4,585
-50
-1% -$6.89K
YUM icon
44
Yum! Brands
YUM
$41B
$584K 0.26%
6,400
– –
ABT icon
45
Abbott
ABT
$192B
$478K 0.21%
4,390
-100
-2% -$10.1K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$449K 0.2%
5,814
– –
CAG icon
47
Conagra Brands
CAG
$7.18B
$443K 0.2%
12,400
– –
JOE icon
48
St. Joe Company
JOE
$3.87B
$442K 0.2%
21,435
– –
EIX icon
49
Edison International
EIX
$26.7B
$412K 0.18%
8,100
– –
AAPL icon
50
Apple
AAPL
$4.41T
$405K 0.18%
3,500
– –
1
2
3

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Lawson Kroeker Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lawson Kroeker Investment Management held 60 positions worth $224M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lawson Kroeker Investment Management deployed $7.39M of net new capital in Q3 2020, adding to 10 existing holdings.

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

On the sell side, the largest reduction was Gildan, an estimated $110K trimmed.

  • Lawson Kroeker Investment Management added most to Phillips 66 in Q3 2020, an estimated $6.95M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2020 reduction was Gildan, cutting an estimated $110K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 48% of its $224M portfolio in Q3 2020.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Lawson Kroeker Investment Management's portfolio value rose 5.8% quarter-over-quarter to $224M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.