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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
+23.56%
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
$267M
AUM Growth
+$42.5M
Cap. Flow
-$3.09M
Cap. Flow %
-1.16%
Top 10 Hldgs %
49.37%
Holding
62
New
2
Increased
5
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.05M
2
T icon
AT&T
T
+$799K
3
WFC icon
Wells Fargo
WFC
+$184K
4
WY icon
Weyerhaeuser
WY
+$182K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$1.55M
3
LUMN icon
Lumen
LUMN
+$1.2M
4
BUD icon
AB InBev
BUD
+$1.16M
5
OEC icon
Orion
OEC
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 16.53%
3 Energy 15.75%
4 Industrials 12.89%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.4B
$3.83M 1.43%
34,819
-625
-2% -$67.5K
OEC icon
27
Orion
OEC
$364M
$3.5M 1.31%
203,965
-66,885
-25% -$1.02M
GILD icon
28
Gilead Sciences
GILD
$168B
$3.48M 1.3%
59,678
-25,755
-30% -$1.55M
CVX icon
29
Chevron
CVX
$386B
$3.18M 1.19%
37,645
-1,185
-3% -$95.9K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.07M 1.15%
117,380
-8,860
-7% -$194K
KEYS icon
31
Keysight
KEYS
$60.6B
$2.96M 1.11%
22,380
-50
-0.2% -$5.76K
PEP icon
32
PepsiCo
PEP
$189B
$2.19M 0.82%
14,803
– –
T icon
33
AT&T
T
$166B
$1.69M 0.63%
77,837
+37,039
+91% +$799K
CSTM icon
34
Constellium
CSTM
$4B
$1.68M 0.63%
120,370
-3,275
-3% -$37K
PG icon
35
Procter & Gamble
PG
$335B
$1.28M 0.48%
9,188
+3
+0% +$419
D icon
36
Dominion Energy
D
$59.8B
$1.28M 0.48%
16,967
-50
-0.3% -$3.97K
KO icon
37
Coca-Cola
KO
$373B
$1.12M 0.42%
20,375
-380
-2% -$19.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$961K 0.36%
2,570
+400
+18% +$142K
CMRE.PRC icon
39
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$874K 0.33%
34,465
-170
-0.5% -$4.17K
MRK icon
40
Merck
MRK
$328B
$826K 0.31%
10,585
– –
MDT icon
41
Medtronic
MDT
$116B
$816K 0.31%
6,970
-98
-1% -$10.8K
DEO icon
42
Diageo
DEO
$52.2B
$712K 0.27%
4,485
-100
-2% -$14.9K
YUM icon
43
Yum! Brands
YUM
$41B
$695K 0.26%
6,400
– –
EIX icon
44
Edison International
EIX
$26.7B
$509K 0.19%
8,100
– –
CL icon
45
Colgate-Palmolive
CL
$73.6B
$486K 0.18%
5,682
-132
-2% -$10.9K
ABT icon
46
Abbott
ABT
$192B
$481K 0.18%
4,390
– –
AAPL icon
47
Apple
AAPL
$4.41T
$464K 0.17%
3,500
– –
CAG icon
48
Conagra Brands
CAG
$7.16B
$450K 0.17%
12,400
– –
ABBV icon
49
AbbVie
ABBV
$440B
$409K 0.15%
3,821
– –
LEG icon
50
Leggett & Platt
LEG
$1.29B
$408K 0.15%
9,200
– –
1
2
3

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Lawson Kroeker Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lawson Kroeker Investment Management held 62 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lawson Kroeker Investment Management's Q4 2020 filing shows 2 new, 5 increased, 37 reduced and 3 closed positions. Its largest new stake was Viatris: 493,314 shares worth $9.24M. The largest sale was Hexcel, an estimated $3.22M.

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

  • Lawson Kroeker Investment Management's largest Q4 2020 buy was Viatris: 493,314 shares worth $9.24M.
  • Lawson Kroeker Investment Management added most to AT&T in Q4 2020, an estimated $799K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Lawson Kroeker Investment Management fully exited Hexcel in Q4 2020, selling an estimated $3.22M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $267M portfolio in Q4 2020.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 3 in Q4 2020.
  • Lawson Kroeker Investment Management's portfolio value rose 19% quarter-over-quarter to $267M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.