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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
+6.61%
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
$298M
AUM Growth
+$17.7M
Cap. Flow
+$739K
Cap. Flow %
0.25%
Top 10 Hldgs %
50.27%
Holding
63
New
1
Increased
3
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$6.23M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$54.6K
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8K
4
OEC icon
Orion
OEC
+$7.51K

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$3.3M
2
TPL icon
Texas Pacific Land
TPL
+$860K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$90K
5
MCD icon
McDonald's
MCD
+$82.2K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Energy 15.39%
3 Consumer Staples 13.31%
4 Healthcare 12.74%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$36.1M 12.12%
412,479
-9,585
-2% -$860K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15M 5.03%
111,871
-605
-0.5% -$76.8K
DIS icon
3
Walt Disney
DIS
$181B
$14.7M 4.93%
105,119
-550
-0.5% -$72.9K
BA icon
4
Boeing
BA
$185B
$13.5M 4.54%
37,110
-225
-0.6% -$82K
PFE icon
5
Pfizer
PFE
$153B
$12.9M 4.33%
313,849
-1,159
-0.4% -$46K
HSY icon
6
Hershey
HSY
$36.6B
$12.8M 4.31%
95,730
-450
-0.5% -$57.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 3.99%
55,689
-730
-1% -$151K
BN icon
8
Brookfield
BN
$108B
$11.6M 3.88%
678,236
-3,419
-0.5% -$57.8K
WMT icon
9
Walmart Inc
WMT
$890B
$10.7M 3.6%
291,159
-1,530
-0.5% -$52.7K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$10.5M 3.53%
75,543
-650
-0.9% -$90K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.6B
$10.3M 3.46%
117,625
-650
-0.5% -$54.2K
BUD icon
12
AB InBev
BUD
$165B
$10.2M 3.43%
115,433
-885
-0.8% -$75.9K
GIL icon
13
Gildan
GIL
$10.6B
$8.68M 2.92%
224,365
-1,130
-0.5% -$42.2K
LECO icon
14
Lincoln Electric
LECO
$15.4B
$7.07M 2.38%
85,890
-270
-0.3% -$22.4K
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.99M 2.35%
156,015
– –
OEC icon
16
Orion
OEC
$409M
$6.82M 2.29%
318,355
+380
+0.1% +$7.51K
LUMN icon
17
Lumen
LUMN
$6.44B
$6.2M 2.08%
527,522
-2,906
-0.5% -$32.7K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.2B
$5.97M 2.01%
+63,755
New +$6.23M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$5.96M 2%
20,295
+50
+0.2% +$13.8K
CVX icon
20
Chevron
CVX
$366B
$5.76M 1.93%
46,271
-287
-0.6% -$34.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.73M 1.92%
18
– –
GILD icon
22
Gilead Sciences
GILD
$165B
$5.67M 1.9%
83,888
-265
-0.3% -$17.4K
KSU
23
DELISTED
Kansas City Southern
KSU
$5.65M 1.9%
46,400
-150
-0.3% -$18K
WY icon
24
Weyerhaeuser
WY
$18.4B
$5.22M 1.75%
198,280
-50
-0% -$1.27K
VMC icon
25
Vulcan Materials
VMC
$36.9B
$5.15M 1.73%
37,517
-355
-0.9% -$45.3K
1
2 3

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Lawson Kroeker Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lawson Kroeker Investment Management held 63 positions worth $298M, up 6.3% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lawson Kroeker Investment Management's largest Q2 2019 buy was Cullen/Frost Bankers: 63,755 shares worth $5.97M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q2 2019, an estimated $54.6K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2019 reduction was Texas Pacific Land, cutting an estimated $860K.
  • Lawson Kroeker Investment Management fully exited Opus Bank Common Stock in Q2 2019, selling an estimated $3.3M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $298M portfolio in Q2 2019.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q2 2019.
  • Lawson Kroeker Investment Management's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.