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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
+6.7%
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
$271M
AUM Growth
+$7.86M
Cap. Flow
-$6.71M
Cap. Flow %
-2.48%
Top 10 Hldgs %
50.35%
Holding
62
New
1
Increased
1
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225K
2
LUMN icon
Lumen
LUMN
+$36.8K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.59M
2
TPL icon
Texas Pacific Land
TPL
+$363K
3
BA icon
Boeing
BA
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K
5
OEC icon
Orion
OEC
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Energy 15.51%
3 Consumer Staples 13.15%
4 Industrials 12.43%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.9B
$401K 0.15%
4,800
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$400K 0.15%
5,814
– –
ABT icon
53
Abbott
ABT
$192B
$390K 0.14%
4,490
– –
PSX icon
54
Phillips 66
PSX
$90B
$380K 0.14%
3,414
– –
LNT icon
55
Alliant Energy
LNT
$18.2B
$361K 0.13%
6,600
– –
ABBV icon
56
AbbVie
ABBV
$440B
$338K 0.12%
3,821
– –
NEE icon
57
NextEra Energy
NEE
$179B
$291K 0.11%
4,800
– –
AAPL icon
58
Apple
AAPL
$4.41T
$257K 0.1%
+3,500
New +$225K
LEE icon
59
Lee Enterprises
LEE
$182M
$18K 0.01%
1,280
– –
1 2
3

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PI
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Lawson Kroeker Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lawson Kroeker Investment Management held 62 positions worth $271M, up 3% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Lawson Kroeker Investment Management opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q4 2019 buy was Apple: 3,500 shares worth $257K.
  • Lawson Kroeker Investment Management added most to Lumen in Q4 2019, an estimated $36.8K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2019 reduction was Winnebago Industries, cutting an estimated $1.59M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $271M portfolio in Q4 2019.
  • Lawson Kroeker Investment Management opened 1 new position and closed 0 in Q4 2019.
  • Lawson Kroeker Investment Management's portfolio value rose 3% quarter-over-quarter to $271M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.