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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
+4.16%
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
$224M
AUM Growth
+$12.3M
Cap. Flow
+$7.39M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.67%
Holding
60
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.95M
2
PFE icon
Pfizer
PFE
+$384K
3
PEP icon
PepsiCo
PEP
+$224K
4
T icon
AT&T
T
+$219K
5
KO icon
Coca-Cola
KO
+$219K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$110K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$77.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43K
4
LECO icon
Lincoln Electric
LECO
+$41.5K
5
PG icon
Procter & Gamble
PG
+$39.8K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Healthcare 16.1%
3 Industrials 14.25%
4 Energy 12.93%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.9B
$386K 0.17%
4,800
– –
LEG icon
52
Leggett & Platt
LEG
$1.29B
$379K 0.17%
9,200
– –
LNT icon
53
Alliant Energy
LNT
$18.2B
$341K 0.15%
6,600
– –
ABBV icon
54
AbbVie
ABBV
$440B
$335K 0.15%
3,821
– –
NEE icon
55
NextEra Energy
NEE
$179B
$333K 0.15%
4,800
– –
CATO icon
56
Cato Corp
CATO
$65.7M
$263K 0.12%
33,667
– –
LEE icon
57
Lee Enterprises
LEE
$182M
$11K ﹤0.01%
1,280
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lawson Kroeker Investment Management held 60 positions worth $224M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lawson Kroeker Investment Management deployed $7.39M of net new capital in Q3 2020, adding to 10 existing holdings.

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

On the sell side, the largest reduction was Gildan, an estimated $110K trimmed.

  • Lawson Kroeker Investment Management added most to Phillips 66 in Q3 2020, an estimated $6.95M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2020 reduction was Gildan, cutting an estimated $110K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 48% of its $224M portfolio in Q3 2020.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Lawson Kroeker Investment Management's portfolio value rose 5.8% quarter-over-quarter to $224M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.