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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
+13.39%
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
$280M
AUM Growth
+$25.2M
Cap. Flow
-$4.23M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.84%
Holding
62
New
–
Increased
3
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.31M
2
BUD icon
AB InBev
BUD
+$1M
3
BA icon
Boeing
BA
+$323K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Financials 14.83%
3 Healthcare 13.28%
4 Consumer Staples 12.84%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$36.3M 12.96%
422,064
-16,758
-4% -$1.31M
BA icon
2
Boeing
BA
$184B
$14.2M 5.09%
37,335
-840
-2% -$323K
MSFT icon
3
Microsoft
MSFT
$3.76T
$13.3M 4.74%
112,476
-2,365
-2% -$258K
PFE icon
4
Pfizer
PFE
$154B
$12.7M 4.53%
315,008
-5,644
-2% -$226K
DIS icon
5
Walt Disney
DIS
$178B
$11.7M 4.19%
105,669
-1,350
-1% -$151K
BN icon
6
Brookfield
BN
$109B
$11.3M 4.05%
681,655
-6,012
-0.9% -$93.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.3M 4.05%
56,419
+440
+0.8% +$88.8K
HSY icon
8
Hershey
HSY
$36.7B
$11M 3.94%
96,180
-1,830
-2% -$199K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$10.7M 3.8%
76,193
-1,655
-2% -$222K
BUD icon
10
AB InBev
BUD
$164B
$9.77M 3.49%
116,318
-13,040
-10% -$1M
WMT icon
11
Walmart Inc
WMT
$897B
$9.52M 3.4%
292,689
-2,835
-1% -$91.9K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.7B
$9.24M 3.3%
118,275
-2,085
-2% -$161K
GIL icon
13
Gildan
GIL
$10.6B
$8.11M 2.9%
225,495
-4,885
-2% -$167K
LECO icon
14
Lincoln Electric
LECO
$15.1B
$7.23M 2.58%
86,160
-585
-0.7% -$49.6K
LUMN icon
15
Lumen
LUMN
$6.85B
$6.36M 2.27%
530,428
+84,995
+19% +$1.18M
OEC icon
16
Orion
OEC
$389M
$6.04M 2.16%
317,975
-575
-0.2% -$14.4K
CVX icon
17
Chevron
CVX
$382B
$5.74M 2.05%
46,558
-523
-1% -$61.9K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.54M 1.98%
156,015
-850
-0.5% -$31.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$5.54M 1.98%
20,245
-125
-0.6% -$31.1K
GILD icon
20
Gilead Sciences
GILD
$165B
$5.47M 1.95%
84,153
-870
-1% -$57.8K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.42M 1.94%
18
-1
-5% -$303K
KSU
22
DELISTED
Kansas City Southern
KSU
$5.4M 1.93%
46,550
-160
-0.3% -$17.3K
WY icon
23
Weyerhaeuser
WY
$18.2B
$5.22M 1.87%
198,330
-1,131
-0.6% -$28.5K
VMC icon
24
Vulcan Materials
VMC
$37B
$4.48M 1.6%
37,872
-475
-1% -$51.3K
LKQ icon
25
LKQ Corp
LKQ
$6.22B
$4.07M 1.45%
143,540
-420
-0.3% -$11.3K
1
2 3

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Lawson Kroeker Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lawson Kroeker Investment Management held 62 positions worth $280M, up 9.9% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Lawson Kroeker Investment Management opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Lawson Kroeker Investment Management added most to Lumen in Q1 2019, an estimated $1.18M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $1.31M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 51% of its $280M portfolio in Q1 2019.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 0 in Q1 2019.
  • Lawson Kroeker Investment Management's portfolio value rose 9.9% quarter-over-quarter to $280M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2019, filed 22 Apr 2019.