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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
-0.07%
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
$263M
AUM Growth
-$35M
Cap. Flow
-$31.5M
Cap. Flow %
-11.98%
Top 10 Hldgs %
49.26%
Holding
62
New
–
Increased
–
Reduced
45
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.49M
2
HSY icon
Hershey
HSY
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
TPL icon
Texas Pacific Land
TPL
+$1.72M
5
BN icon
Brookfield
BN
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 14.66%
3 Energy 13.92%
4 Industrials 13.41%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.8B
$28.2M 10.73%
390,429
-22,050
-5% -$1.72M
HSY icon
2
Hershey
HSY
$36.6B
$12.9M 4.92%
83,410
-12,320
-13% -$1.86M
BA icon
3
Boeing
BA
$186B
$12.8M 4.87%
33,625
-3,485
-9% -$1.25M
DIS icon
4
Walt Disney
DIS
$178B
$12M 4.58%
92,359
-12,760
-12% -$1.76M
MSFT icon
5
Microsoft
MSFT
$3.79T
$12M 4.58%
86,456
-25,415
-23% -$3.49M
BN icon
6
Brookfield
BN
$108B
$11.2M 4.25%
590,104
-88,132
-13% -$1.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.15T
$10.8M 4.1%
51,784
-3,905
-7% -$805K
WMT icon
8
Walmart Inc
WMT
$889B
$10.1M 3.85%
255,894
-35,265
-12% -$1.33M
PFE icon
9
Pfizer
PFE
$154B
$9.9M 3.77%
290,502
-23,347
-7% -$849K
BUD icon
10
AB InBev
BUD
$163B
$9.48M 3.61%
99,618
-15,815
-14% -$1.5M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$9.38M 3.57%
104,760
-12,865
-11% -$1.16M
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$8.47M 3.22%
65,443
-10,100
-13% -$1.33M
GIL icon
13
Gildan
GIL
$10.7B
$7.11M 2.71%
200,315
-24,050
-11% -$904K
LECO icon
14
Lincoln Electric
LECO
$15.2B
$6.79M 2.58%
78,210
-7,680
-9% -$646K
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.71M 2.56%
132,915
-23,100
-15% -$1.12M
TMO icon
16
Thermo Fisher Scientific
TMO
$219B
$5.91M 2.25%
20,295
– –
LUMN icon
17
Lumen
LUMN
$6.86B
$5.65M 2.15%
453,027
-74,495
-14% -$885K
KSU
18
DELISTED
Kansas City Southern
KSU
$5.54M 2.11%
41,635
-4,765
-10% -$594K
VMC icon
19
Vulcan Materials
VMC
$36.9B
$5.18M 1.97%
34,272
-3,245
-9% -$458K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.2B
$4.94M 1.88%
55,770
-7,985
-13% -$708K
WY icon
21
Weyerhaeuser
WY
$18.1B
$4.84M 1.84%
174,605
-23,675
-12% -$618K
OEC icon
22
Orion
OEC
$401M
$4.72M 1.8%
282,230
-36,125
-11% -$591K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.68M 1.78%
15
-3
-17% -$928K
CVX icon
24
Chevron
CVX
$379B
$4.67M 1.78%
39,356
-6,915
-15% -$840K
MCD icon
25
McDonald's
MCD
$194B
$4.28M 1.63%
19,918
-305
-2% -$65.4K
1
2 3

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Lawson Kroeker Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lawson Kroeker Investment Management held 62 positions worth $263M, down 12% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $31.5M in Q3 2019, closing 1 position and reducing 45 holdings. Its most notable exit was Jefferies Financial Group, an estimated $384K position sold in full.

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

  • Lawson Kroeker Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.49M.
  • Lawson Kroeker Investment Management fully exited Jefferies Financial Group in Q3 2019, selling an estimated $384K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $263M portfolio in Q3 2019.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Lawson Kroeker Investment Management's portfolio value fell 12% quarter-over-quarter to $263M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.