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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
+13.39%
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
$280M
AUM Growth
+$25.2M
Cap. Flow
-$4.23M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.84%
Holding
62
New
–
Increased
3
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.31M
2
BUD icon
AB InBev
BUD
+$1M
3
BA icon
Boeing
BA
+$323K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Financials 14.83%
3 Healthcare 13.28%
4 Consumer Staples 12.84%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.29B
$388K 0.14%
9,200
– –
JEF icon
52
Jefferies Financial Group
JEF
$12.6B
$379K 0.14%
22,560
– –
ABT icon
53
Abbott
ABT
$192B
$359K 0.13%
4,490
– –
CAG icon
54
Conagra Brands
CAG
$7.16B
$344K 0.12%
12,400
– –
PSX icon
55
Phillips 66
PSX
$90B
$325K 0.12%
3,414
-75
-2% -$7.13K
LNT icon
56
Alliant Energy
LNT
$18.2B
$311K 0.11%
6,600
– –
ABBV icon
57
AbbVie
ABBV
$440B
$308K 0.11%
3,821
– –
NEE icon
58
NextEra Energy
NEE
$179B
$242K 0.09%
5,000
– –
LEE icon
59
Lee Enterprises
LEE
$182M
$42K 0.02%
1,280
– –
1 2
3

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Lawson Kroeker Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lawson Kroeker Investment Management held 62 positions worth $280M, up 9.9% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Lawson Kroeker Investment Management opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Lawson Kroeker Investment Management added most to Lumen in Q1 2019, an estimated $1.18M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $1.31M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 51% of its $280M portfolio in Q1 2019.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 0 in Q1 2019.
  • Lawson Kroeker Investment Management's portfolio value rose 9.9% quarter-over-quarter to $280M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2019, filed 22 Apr 2019.