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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
+18.86%
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
$212M
AUM Growth
+$32.2M
Cap. Flow
+$2.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.59%
Holding
62
New
1
Increased
6
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.16M
2
HXL icon
Hexcel
HXL
+$1.7M
3
PSX icon
Phillips 66
PSX
+$238K
4
CFR icon
Cullen/Frost Bankers
CFR
+$21.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.11M
2
WFC icon
Wells Fargo
WFC
+$218K
3
JNJ icon
Johnson & Johnson
JNJ
+$54.6K
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.3K
5
DIS icon
Walt Disney
DIS
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.91%
3 Industrials 14.69%
4 Energy 14.26%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$25.4M 12.01%
385,101
-450
-0.1% -$27.6K
BN icon
2
Brookfield
BN
$111B
$10.2M 4.81%
578,772
-1,747
-0.3% -$30.7K
DIS icon
3
Walt Disney
DIS
$179B
$10.1M 4.75%
90,299
-450
-0.5% -$49.7K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.7B
$9.94M 4.69%
101,915
-325
-0.3% -$28.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.99M 4.24%
50,344
-191
-0.4% -$34.9K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$8.98M 4.24%
63,853
-375
-0.6% -$54.6K
PFE icon
7
Pfizer
PFE
$153B
$8.88M 4.19%
286,134
-316
-0.1% -$10.7K
MSFT icon
8
Microsoft
MSFT
$3.74T
$8.73M 4.12%
42,921
-85
-0.2% -$15.4K
HSY icon
9
Hershey
HSY
$36.5B
$7.13M 3.36%
54,980
-105
-0.2% -$14.1K
LUMN icon
10
Lumen
LUMN
$6.84B
$6.75M 3.18%
672,857
+215,785
+47% +$2.16M
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$6.66M 3.14%
18,370
-150
-0.8% -$50.3K
GILD icon
12
Gilead Sciences
GILD
$168B
$6.58M 3.1%
85,483
-240
-0.3% -$18.4K
LECO icon
13
Lincoln Electric
LECO
$15.5B
$6.47M 3.05%
76,805
-205
-0.3% -$16.2K
KSU
14
DELISTED
Kansas City Southern
KSU
$6.2M 2.93%
41,540
-55
-0.1% -$7.73K
BA icon
15
Boeing
BA
$186B
$5.84M 2.75%
31,845
-20
-0.1% -$3.07K
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.13M 2.42%
129,490
-550
-0.4% -$22.9K
BUD icon
17
AB InBev
BUD
$159B
$4.9M 2.31%
99,478
-50
-0.1% -$2.34K
HXL icon
18
Hexcel
HXL
$7.67B
$4.35M 2.05%
96,240
+47,625
+98% +$1.7M
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$4.17M 1.97%
55,885
+310
+0.6% +$21.6K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.01M 1.89%
15
– –
VMC icon
21
Vulcan Materials
VMC
$37.2B
$3.94M 1.86%
34,047
-75
-0.2% -$8.21K
WY icon
22
Weyerhaeuser
WY
$18.2B
$3.87M 1.83%
172,460
-100
-0.1% -$2.02K
MCD icon
23
McDonald's
MCD
$193B
$3.58M 1.69%
19,428
– –
CVX icon
24
Chevron
CVX
$384B
$3.48M 1.64%
39,005
– –
LKQ icon
25
LKQ Corp
LKQ
$6.35B
$3.19M 1.5%
121,620
-475
-0.4% -$11.7K
1
2 3

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Lawson Kroeker Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lawson Kroeker Investment Management held 62 positions worth $212M, up 18% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.8%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Lawson Kroeker Investment Management's largest Q2 2020 buy was Phillips 66: 3,360 shares worth $242K.
  • Lawson Kroeker Investment Management added most to Lumen in Q2 2020, an estimated $2.16M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $54.6K.
  • Lawson Kroeker Investment Management fully exited Winnebago Industries in Q2 2020, selling an estimated $1.11M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $212M portfolio in Q2 2020.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q2 2020.
  • Lawson Kroeker Investment Management's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.