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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
+6.61%
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
$298M
AUM Growth
+$17.7M
Cap. Flow
+$739K
Cap. Flow %
0.25%
Top 10 Hldgs %
50.27%
Holding
63
New
1
Increased
3
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$6.23M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$54.6K
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8K
4
OEC icon
Orion
OEC
+$7.51K

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$3.3M
2
TPL icon
Texas Pacific Land
TPL
+$860K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$90K
5
MCD icon
McDonald's
MCD
+$82.2K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Energy 15.39%
3 Consumer Staples 13.31%
4 Healthcare 12.74%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.6B
$384K 0.13%
22,309
-251
-1% -$4.31K
ABT icon
52
Abbott
ABT
$192B
$378K 0.13%
4,490
– –
LEG icon
53
Leggett & Platt
LEG
$1.29B
$353K 0.12%
9,200
– –
CAG icon
54
Conagra Brands
CAG
$7.16B
$329K 0.11%
12,400
– –
LNT icon
55
Alliant Energy
LNT
$18.2B
$324K 0.11%
6,600
– –
PSX icon
56
Phillips 66
PSX
$90B
$319K 0.11%
3,414
– –
ABBV icon
57
AbbVie
ABBV
$440B
$278K 0.09%
3,821
– –
NEE icon
58
NextEra Energy
NEE
$179B
$246K 0.08%
4,800
-200
-4% -$9.84K
LEE icon
59
Lee Enterprises
LEE
$182M
$29K 0.01%
1,280
– –
OPB
60
DELISTED
Opus Bank Common Stock
OPB
– –
-166,625
Closed -$3.3M
1 2
3

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Lawson Kroeker Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lawson Kroeker Investment Management held 63 positions worth $298M, up 6.3% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lawson Kroeker Investment Management's largest Q2 2019 buy was Cullen/Frost Bankers: 63,755 shares worth $5.97M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q2 2019, an estimated $54.6K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2019 reduction was Texas Pacific Land, cutting an estimated $860K.
  • Lawson Kroeker Investment Management fully exited Opus Bank Common Stock in Q2 2019, selling an estimated $3.3M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $298M portfolio in Q2 2019.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q2 2019.
  • Lawson Kroeker Investment Management's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.