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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
-12.8%
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
$255M
AUM Growth
-$53.4M
Cap. Flow
-$8.27M
Cap. Flow %
-3.25%
Top 10 Hldgs %
49.43%
Holding
65
New
–
Increased
7
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.59M
2
CVX icon
Chevron
CVX
+$449K
3
OEC icon
Orion
OEC
+$193K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
5
LECO icon
Lincoln Electric
LECO
+$44K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.99M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$913K
4
XOM icon
ExxonMobil
XOM
+$562K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 14.08%
3 Energy 13.88%
4 Consumer Staples 13.11%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$26.4M 10.36%
438,822
-3,465
-0.8% -$250K
PFE icon
2
Pfizer
PFE
$153B
$13.3M 5.21%
320,652
-3,507
-1% -$146K
BA icon
3
Boeing
BA
$185B
$12.3M 4.83%
38,175
-355
-0.9% -$123K
DIS icon
4
Walt Disney
DIS
$181B
$11.7M 4.6%
107,019
-900
-0.8% -$102K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.7M 4.58%
114,841
-400
-0.3% -$42.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 4.48%
55,979
-1,915
-3% -$400K
HSY icon
7
Hershey
HSY
$36.6B
$10.5M 4.12%
98,010
-650
-0.7% -$69.1K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$10M 3.94%
77,848
-280
-0.4% -$39.1K
BN icon
9
Brookfield
BN
$108B
$9.41M 3.69%
687,667
-1,093
-0.2% -$16.3K
WMT icon
10
Walmart Inc
WMT
$890B
$9.18M 3.6%
295,524
-1,950
-0.7% -$62.5K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.6B
$8.87M 3.48%
120,360
-650
-0.5% -$48.5K
BUD icon
12
AB InBev
BUD
$165B
$8.51M 3.34%
129,358
+33,890
+35% +$2.59M
OEC icon
13
Orion
OEC
$409M
$8.05M 3.16%
318,550
+7,405
+2% +$193K
GIL icon
14
Gildan
GIL
$10.6B
$6.99M 2.74%
230,380
-680
-0.3% -$21K
LECO icon
15
Lincoln Electric
LECO
$15.4B
$6.84M 2.68%
86,745
+530
+0.6% +$44K
LUMN icon
16
Lumen
LUMN
$6.44B
$6.75M 2.65%
445,433
+105
+0% +$2K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.81M 2.28%
19
-1
-5% -$313K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.53M 2.17%
156,865
-54,475
-26% -$1.85M
GILD icon
19
Gilead Sciences
GILD
$165B
$5.32M 2.09%
85,023
-13,065
-13% -$913K
CVX icon
20
Chevron
CVX
$366B
$5.12M 2.01%
47,081
+3,875
+9% +$449K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$4.56M 1.79%
20,370
-100
-0.5% -$23.5K
KSU
22
DELISTED
Kansas City Southern
KSU
$4.46M 1.75%
46,710
-300
-0.6% -$30.5K
WY icon
23
Weyerhaeuser
WY
$18.4B
$4.36M 1.71%
199,461
-13,622
-6% -$363K
VMC icon
24
Vulcan Materials
VMC
$36.9B
$3.79M 1.49%
38,347
-100
-0.3% -$10.1K
MCD icon
25
McDonald's
MCD
$195B
$3.73M 1.46%
20,998
-365
-2% -$64.7K
1
2 3

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Lawson Kroeker Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lawson Kroeker Investment Management held 65 positions worth $255M, down 17% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $8.27M in Q4 2018, closing 3 positions and reducing 38 holdings. Its most notable exit was Compass Minerals, an estimated $4.99M position sold in full.

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

Against the trend, Lawson Kroeker Investment Management added an estimated $2.59M to AB InBev.

  • Lawson Kroeker Investment Management added most to AB InBev in Q4 2018, an estimated $2.59M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2018 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.85M.
  • Lawson Kroeker Investment Management fully exited Compass Minerals in Q4 2018, selling an estimated $4.99M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $255M portfolio in Q4 2018.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 3 in Q4 2018.
  • Lawson Kroeker Investment Management's portfolio value fell 17% quarter-over-quarter to $255M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2018, filed 15 Jan 2019.