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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
+23.56%
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
$267M
AUM Growth
+$42.5M
Cap. Flow
-$3.09M
Cap. Flow %
-1.16%
Top 10 Hldgs %
49.37%
Holding
62
New
2
Increased
5
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.05M
2
T icon
AT&T
T
+$799K
3
WFC icon
Wells Fargo
WFC
+$184K
4
WY icon
Weyerhaeuser
WY
+$182K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$1.55M
3
LUMN icon
Lumen
LUMN
+$1.2M
4
BUD icon
AB InBev
BUD
+$1.16M
5
OEC icon
Orion
OEC
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 16.53%
3 Energy 15.75%
4 Industrials 12.89%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.9B
$385K 0.14%
4,800
– –
NEE icon
52
NextEra Energy
NEE
$179B
$370K 0.14%
4,800
– –
LNT icon
53
Alliant Energy
LNT
$18.2B
$340K 0.13%
6,600
– –
CATO icon
54
Cato Corp
CATO
$65.7M
$316K 0.12%
32,967
-700
-2% -$5.52K
WFC icon
55
Wells Fargo
WFC
$269B
$215K 0.08%
+7,110
New +$184K
LEE icon
56
Lee Enterprises
LEE
$182M
$16K 0.01%
1,280
– –
COP icon
57
ConocoPhillips
COP
$153B
– –
-25,002
Closed -$821K
HXL icon
58
Hexcel
HXL
$7.74B
– –
-95,920
Closed -$3.22M
JOE icon
59
St. Joe Company
JOE
$3.87B
– –
-21,435
Closed -$442K
1 2
3

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Lawson Kroeker Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lawson Kroeker Investment Management held 62 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lawson Kroeker Investment Management's Q4 2020 filing shows 2 new, 5 increased, 37 reduced and 3 closed positions. Its largest new stake was Viatris: 493,314 shares worth $9.24M. The largest sale was Hexcel, an estimated $3.22M.

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

  • Lawson Kroeker Investment Management's largest Q4 2020 buy was Viatris: 493,314 shares worth $9.24M.
  • Lawson Kroeker Investment Management added most to AT&T in Q4 2020, an estimated $799K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Lawson Kroeker Investment Management fully exited Hexcel in Q4 2020, selling an estimated $3.22M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $267M portfolio in Q4 2020.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 3 in Q4 2020.
  • Lawson Kroeker Investment Management's portfolio value rose 19% quarter-over-quarter to $267M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.