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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
+10.29%
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
$308M
AUM Growth
+$27.6M
Cap. Flow
+$2.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
48.75%
Holding
67
New
1
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.09M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
CVX icon
Chevron
CVX
+$399K
4
OPB
Opus Bank Common Stock
OPB
+$321K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
TPL icon
Texas Pacific Land
TPL
+$2.16M
3
CMRE icon
Costamare
CMRE
+$943K
4
JEF icon
Jefferies Financial Group
JEF
+$649K
5
MSFT icon
Microsoft
MSFT
+$359K

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Financials 14.46%
3 Healthcare 12.88%
4 Industrials 12.48%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$42.4M 13.75%
442,287
-24,300
-5% -$2.16M
BA icon
2
Boeing
BA
$184B
$14.3M 4.65%
38,530
-170
-0.4% -$59.7K
PFE icon
3
Pfizer
PFE
$154B
$13.6M 4.4%
324,159
-674
-0.2% -$25.9K
MSFT icon
4
Microsoft
MSFT
$3.76T
$13.2M 4.28%
115,241
-3,310
-3% -$359K
DIS icon
5
Walt Disney
DIS
$178B
$12.6M 4.09%
107,919
-510
-0.5% -$56.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.4M 4.02%
57,894
-487
-0.8% -$99.9K
BN icon
7
Brookfield
BN
$109B
$10.9M 3.55%
688,760
+7,049
+1% +$107K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$10.8M 3.5%
78,128
-480
-0.6% -$63.8K
HSY icon
9
Hershey
HSY
$36.7B
$10.1M 3.26%
98,660
-795
-0.8% -$78.6K
OEC icon
10
Orion
OEC
$389M
$9.99M 3.24%
311,145
-2,345
-0.7% -$77.8K
LUMN icon
11
Lumen
LUMN
$6.85B
$9.44M 3.06%
445,328
+434,623
+4,060% +$9.09M
WMT icon
12
Walmart Inc
WMT
$897B
$9.31M 3.02%
297,474
+32,865
+12% +$1.01M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.7B
$9.01M 2.92%
121,010
+480
+0.4% +$34.4K
BUD icon
14
AB InBev
BUD
$164B
$8.36M 2.71%
95,468
+35
+0% +$3.41K
LECO icon
15
Lincoln Electric
LECO
$15.1B
$8.06M 2.61%
86,215
+890
+1% +$82.3K
GILD icon
16
Gilead Sciences
GILD
$165B
$7.57M 2.46%
98,088
+925
+1% +$69.9K
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.18M 2.33%
211,340
-500
-0.2% -$16.7K
GIL icon
18
Gildan
GIL
$10.6B
$7.03M 2.28%
231,060
+2,165
+0.9% +$62.9K
WY icon
19
Weyerhaeuser
WY
$18.2B
$6.88M 2.23%
213,083
+2,054
+1% +$71.3K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.4M 2.08%
20
+1
+5% +$310K
KSU
21
DELISTED
Kansas City Southern
KSU
$5.33M 1.73%
47,010
+22
+0% +$2.51K
CVX icon
22
Chevron
CVX
$382B
$5.28M 1.71%
43,206
+3,285
+8% +$399K
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$5M 1.62%
20,470
– –
CMP icon
24
Compass Minerals
CMP
$1.13B
$4.99M 1.62%
74,270
-225
-0.3% -$14.7K
LKQ icon
25
LKQ Corp
LKQ
$6.22B
$4.85M 1.57%
153,255
+500
+0.3% +$16.6K
1
2 3

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Lawson Kroeker Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lawson Kroeker Investment Management held 67 positions worth $308M, up 9.8% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Lawson Kroeker Investment Management's largest Q3 2018 buy was Apple: 3,556 shares worth $201K.
  • Lawson Kroeker Investment Management added most to Lumen in Q3 2018, an estimated $9.09M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2018 reduction was Texas Pacific Land, cutting an estimated $2.16M.
  • Lawson Kroeker Investment Management fully exited Verizon in Q3 2018, selling an estimated $5.33M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $308M portfolio in Q3 2018.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q3 2018.
  • Lawson Kroeker Investment Management's portfolio value rose 9.8% quarter-over-quarter to $308M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2018, filed 12 Oct 2018.