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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
-24.43%
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
$180M
AUM Growth
-$90.8M
Cap. Flow
-$16.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.83%
Holding
64
New
2
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$3.14M
2
KEYS icon
Keysight
KEYS
+$2.13M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
OEC icon
Orion
OEC
+$52.3K
5
BUD icon
AB InBev
BUD
+$43.4K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.89M
2
MSFT icon
Microsoft
MSFT
+$6.87M
3
HSY icon
Hershey
HSY
+$3.92M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$441K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 17.47%
3 Industrials 14.11%
4 Energy 11.06%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$354K 0.2%
4,490
– –
LNT icon
52
Alliant Energy
LNT
$18.2B
$319K 0.18%
6,600
– –
ABBV icon
53
AbbVie
ABBV
$440B
$291K 0.16%
3,821
– –
NEE icon
54
NextEra Energy
NEE
$179B
$289K 0.16%
4,800
– –
LEG icon
55
Leggett & Platt
LEG
$1.29B
$245K 0.14%
9,200
– –
AAPL icon
56
Apple
AAPL
$4.41T
$223K 0.12%
3,500
– –
WFC icon
57
Wells Fargo
WFC
$269B
$218K 0.12%
7,585
-425
-5% -$18.1K
LEE icon
58
Lee Enterprises
LEE
$182M
$13K 0.01%
1,280
– –
PSX icon
59
Phillips 66
PSX
$90B
– –
-3,414
Closed -$380K
WMT icon
60
Walmart Inc
WMT
$923B
– –
-249,729
Closed -$9.89M
XOM icon
61
ExxonMobil
XOM
$657B
– –
-25,973
Closed -$1.81M
1 2
3

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PI
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5VM
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LSC
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Lawson Kroeker Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lawson Kroeker Investment Management held 64 positions worth $180M, down 34% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $16.5M in Q1 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Walmart Inc, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lawson Kroeker Investment Management opened a new position in Hexcel worth $1.81M.

  • Lawson Kroeker Investment Management's largest Q1 2020 buy was Hexcel: 48,615 shares worth $1.81M.
  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q1 2020, an estimated $1.61M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.87M.
  • Lawson Kroeker Investment Management fully exited Walmart Inc in Q1 2020, selling an estimated $9.89M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $180M portfolio in Q1 2020.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 3 in Q1 2020.
  • Lawson Kroeker Investment Management's portfolio value fell 34% quarter-over-quarter to $180M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2020, filed 21 Apr 2020.