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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
+18.86%
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
$212M
AUM Growth
+$32.2M
Cap. Flow
+$2.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.59%
Holding
62
New
1
Increased
6
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.16M
2
HXL icon
Hexcel
HXL
+$1.7M
3
PSX icon
Phillips 66
PSX
+$238K
4
CFR icon
Cullen/Frost Bankers
CFR
+$21.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.11M
2
WFC icon
Wells Fargo
WFC
+$218K
3
JNJ icon
Johnson & Johnson
JNJ
+$54.6K
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.3K
5
DIS icon
Walt Disney
DIS
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.91%
3 Industrials 14.69%
4 Energy 14.26%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.29B
$323K 0.15%
9,200
– –
AAPL icon
52
Apple
AAPL
$4.41T
$319K 0.15%
3,500
– –
LNT icon
53
Alliant Energy
LNT
$18.2B
$316K 0.15%
6,600
– –
NEE icon
54
NextEra Energy
NEE
$179B
$288K 0.14%
4,800
– –
CATO icon
55
Cato Corp
CATO
$65.7M
$275K 0.13%
33,667
-200
-0.6% -$1.97K
PSX icon
56
Phillips 66
PSX
$90B
$242K 0.11%
+3,360
New +$238K
LEE icon
57
Lee Enterprises
LEE
$182M
$13K 0.01%
1,280
– –
WFC icon
58
Wells Fargo
WFC
$269B
– –
-7,585
Closed -$218K
WGO icon
59
Winnebago Industries
WGO
$915M
– –
-39,975
Closed -$1.11M
1 2
3

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Lawson Kroeker Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lawson Kroeker Investment Management held 62 positions worth $212M, up 18% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.8%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lawson Kroeker Investment Management's largest Q2 2020 buy was Phillips 66: 3,360 shares worth $242K.
  • Lawson Kroeker Investment Management added most to Lumen in Q2 2020, an estimated $2.16M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $54.6K.
  • Lawson Kroeker Investment Management fully exited Winnebago Industries in Q2 2020, selling an estimated $1.11M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $212M portfolio in Q2 2020.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q2 2020.
  • Lawson Kroeker Investment Management's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.