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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
+6.54%
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
$281M
AUM Growth
-$24.9M
Cap. Flow
-$39.5M
Cap. Flow %
-14.07%
Top 10 Hldgs %
47.34%
Holding
71
New
–
Increased
2
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$17.4K
2
KSU
Kansas City Southern
KSU
+$8.16K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
3
OPB
Opus Bank Common Stock
OPB
+$2.01M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
BN icon
Brookfield
BN
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Financials 14.42%
3 Industrials 12.8%
4 Healthcare 12.24%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$36M 12.85%
466,587
-115,263
-20% -$8.08M
BA icon
2
Boeing
BA
$185B
$13M 4.63%
38,700
-1,145
-3% -$394K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.7M 4.17%
118,551
-15,005
-11% -$1.45M
DIS icon
4
Walt Disney
DIS
$181B
$11.4M 4.05%
108,429
-17,415
-14% -$1.78M
PFE icon
5
Pfizer
PFE
$153B
$11.2M 3.98%
324,833
-1,165
-0.4% -$39.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 3.88%
58,381
-11,934
-17% -$2.33M
BN icon
7
Brookfield
BN
$108B
$9.86M 3.51%
681,711
-112,642
-14% -$1.61M
OEC icon
8
Orion
OEC
$409M
$9.67M 3.45%
313,490
-43,975
-12% -$1.28M
BUD icon
9
AB InBev
BUD
$165B
$9.62M 3.43%
95,433
-10,145
-10% -$1.01M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$9.54M 3.4%
78,608
-12,575
-14% -$1.57M
HSY icon
11
Hershey
HSY
$36.6B
$9.26M 3.3%
99,455
-5,005
-5% -$467K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.6B
$7.87M 2.8%
120,530
-18,545
-13% -$1.26M
WY icon
13
Weyerhaeuser
WY
$18.4B
$7.69M 2.74%
211,029
-33,982
-14% -$1.24M
WMT icon
14
Walmart Inc
WMT
$890B
$7.55M 2.69%
264,609
-37,710
-12% -$1.07M
LECO icon
15
Lincoln Electric
LECO
$15.4B
$7.49M 2.67%
85,325
-230
-0.3% -$20.5K
GILD icon
16
Gilead Sciences
GILD
$165B
$6.88M 2.45%
97,163
-14,984
-13% -$1.06M
GIL icon
17
Gildan
GIL
$10.6B
$6.45M 2.3%
228,895
-37,835
-14% -$1.1M
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.25M 2.23%
211,840
-790
-0.4% -$22.8K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.36M 1.91%
19
– –
VZ icon
20
Verizon
VZ
$196B
$5.33M 1.9%
105,940
-1,575
-1% -$76.2K
CVX icon
21
Chevron
CVX
$366B
$5.05M 1.8%
39,921
-70
-0.2% -$8.69K
KSU
22
DELISTED
Kansas City Southern
KSU
$4.98M 1.77%
46,988
+75
+0.2% +$8.16K
VMC icon
23
Vulcan Materials
VMC
$36.9B
$4.97M 1.77%
38,477
-90
-0.2% -$11.1K
CMP icon
24
Compass Minerals
CMP
$1.15B
$4.9M 1.75%
74,495
-8,180
-10% -$545K
LKQ icon
25
LKQ Corp
LKQ
$6.29B
$4.87M 1.74%
152,755
-29,020
-16% -$968K
1
2 3

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Lawson Kroeker Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lawson Kroeker Investment Management held 71 positions worth $281M, down 8.2% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $39.5M in Q2 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was American Express, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lawson Kroeker Investment Management added an estimated $17.4K to AT&T.

  • Lawson Kroeker Investment Management added most to AT&T in Q2 2018, an estimated $17.4K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2018 reduction was Texas Pacific Land, cutting an estimated $8.08M.
  • Lawson Kroeker Investment Management fully exited American Express in Q2 2018, selling an estimated $946K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 47% of its $281M portfolio in Q2 2018.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 5 in Q2 2018.
  • Lawson Kroeker Investment Management's portfolio value fell 8.2% quarter-over-quarter to $281M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.