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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
-0.07%
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
$263M
AUM Growth
-$35M
Cap. Flow
-$31.5M
Cap. Flow %
-11.98%
Top 10 Hldgs %
49.26%
Holding
62
New
–
Increased
–
Reduced
45
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.49M
2
HSY icon
Hershey
HSY
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
TPL icon
Texas Pacific Land
TPL
+$1.72M
5
BN icon
Brookfield
BN
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 14.66%
3 Energy 13.92%
4 Industrials 13.41%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.16B
$380K 0.14%
12,400
– –
LEG icon
52
Leggett & Platt
LEG
$1.29B
$377K 0.14%
9,200
– –
ABT icon
53
Abbott
ABT
$192B
$376K 0.14%
4,490
– –
LNT icon
54
Alliant Energy
LNT
$18.2B
$356K 0.14%
6,600
– –
PSX icon
55
Phillips 66
PSX
$90B
$350K 0.13%
3,414
– –
ABBV icon
56
AbbVie
ABBV
$440B
$289K 0.11%
3,821
– –
NEE icon
57
NextEra Energy
NEE
$179B
$280K 0.11%
4,800
– –
LEE icon
58
Lee Enterprises
LEE
$182M
$26K 0.01%
1,280
– –
JEF icon
59
Jefferies Financial Group
JEF
$12.6B
– –
-22,309
Closed -$384K
1 2
3

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Lawson Kroeker Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lawson Kroeker Investment Management held 62 positions worth $263M, down 12% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $31.5M in Q3 2019, closing 1 position and reducing 45 holdings. Its most notable exit was Jefferies Financial Group, an estimated $384K position sold in full.

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

  • Lawson Kroeker Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.49M.
  • Lawson Kroeker Investment Management fully exited Jefferies Financial Group in Q3 2019, selling an estimated $384K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $263M portfolio in Q3 2019.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Lawson Kroeker Investment Management's portfolio value fell 12% quarter-over-quarter to $263M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.