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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
-24.43%
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
$180M
AUM Growth
-$90.8M
Cap. Flow
-$16.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.83%
Holding
64
New
2
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$3.14M
2
KEYS icon
Keysight
KEYS
+$2.13M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
OEC icon
Orion
OEC
+$52.3K
5
BUD icon
AB InBev
BUD
+$43.4K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.89M
2
MSFT icon
Microsoft
MSFT
+$6.87M
3
HSY icon
Hershey
HSY
+$3.92M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$441K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 17.47%
3 Industrials 14.11%
4 Energy 11.06%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$16.3M 9.06%
385,551
+90
+0% +$6.59K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.24M 5.14%
50,535
+86
+0.2% +$18.3K
BN icon
3
Brookfield
BN
$110B
$9.16M 5.1%
580,519
+841
+0.1% +$17.3K
PFE icon
4
Pfizer
PFE
$152B
$8.87M 4.93%
286,450
+432
+0.2% +$14.7K
DIS icon
5
Walt Disney
DIS
$179B
$8.77M 4.88%
90,749
+100
+0.1% +$12.6K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$8.42M 4.69%
64,228
+75
+0.1% +$10.6K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65B
$8.33M 4.64%
102,240
+120
+0.1% +$11.5K
HSY icon
8
Hershey
HSY
$36.6B
$7.3M 4.06%
55,085
-26,545
-33% -$3.92M
MSFT icon
9
Microsoft
MSFT
$3.74T
$6.78M 3.77%
43,006
-41,800
-49% -$6.87M
GILD icon
10
Gilead Sciences
GILD
$168B
$6.41M 3.57%
85,723
+23,340
+37% +$1.61M
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.44M 3.03%
130,040
-200
-0.2% -$9.83K
LECO icon
12
Lincoln Electric
LECO
$15.5B
$5.31M 2.96%
77,010
+140
+0.2% +$12K
KSU
13
DELISTED
Kansas City Southern
KSU
$5.29M 2.94%
41,595
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$5.25M 2.92%
18,520
-1,400
-7% -$441K
BA icon
15
Boeing
BA
$184B
$4.75M 2.64%
31,865
-890
-3% -$244K
BUD icon
16
AB InBev
BUD
$159B
$4.39M 2.44%
99,528
+665
+0.7% +$43.4K
LUMN icon
17
Lumen
LUMN
$6.58B
$4.32M 2.41%
457,072
+1,300
+0.3% +$16.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.08M 2.27%
15
– –
VMC icon
19
Vulcan Materials
VMC
$37.3B
$3.69M 2.05%
34,122
– –
MCD icon
20
McDonald's
MCD
$194B
$3.21M 1.79%
19,428
– –
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$3.1M 1.73%
55,575
+135
+0.2% +$11K
WY icon
22
Weyerhaeuser
WY
$18B
$2.92M 1.63%
172,560
+690
+0.4% +$18.1K
CVX icon
23
Chevron
CVX
$386B
$2.83M 1.57%
39,005
+100
+0.3% +$9.88K
CNI icon
24
Canadian National Railway
CNI
$76.4B
$2.75M 1.53%
35,494
– –
GIL icon
25
Gildan
GIL
$10.8B
$2.56M 1.42%
200,680
+1,550
+0.8% +$37.4K
1
2 3

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Lawson Kroeker Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lawson Kroeker Investment Management held 64 positions worth $180M, down 34% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $16.5M in Q1 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Walmart Inc, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lawson Kroeker Investment Management opened a new position in Hexcel worth $1.81M.

  • Lawson Kroeker Investment Management's largest Q1 2020 buy was Hexcel: 48,615 shares worth $1.81M.
  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q1 2020, an estimated $1.61M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.87M.
  • Lawson Kroeker Investment Management fully exited Walmart Inc in Q1 2020, selling an estimated $9.89M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $180M portfolio in Q1 2020.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 3 in Q1 2020.
  • Lawson Kroeker Investment Management's portfolio value fell 34% quarter-over-quarter to $180M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2020, filed 21 Apr 2020.