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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
+4.16%
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
$224M
AUM Growth
+$12.3M
Cap. Flow
+$7.39M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.67%
Holding
60
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.95M
2
PFE icon
Pfizer
PFE
+$384K
3
PEP icon
PepsiCo
PEP
+$224K
4
T icon
AT&T
T
+$219K
5
KO icon
Coca-Cola
KO
+$219K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$110K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$77.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43K
4
LECO icon
Lincoln Electric
LECO
+$41.5K
5
PG icon
Procter & Gamble
PG
+$39.8K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Healthcare 16.1%
3 Industrials 14.25%
4 Energy 12.93%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$19.3M 8.61%
384,651
-450
-0.1% -$26.9K
DIS icon
2
Walt Disney
DIS
$179B
$11.2M 4.99%
90,134
-165
-0.2% -$20.6K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65B
$10.7M 4.76%
101,165
-750
-0.7% -$77.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 4.76%
50,134
-210
-0.4% -$43K
PFE icon
5
Pfizer
PFE
$152B
$10.3M 4.61%
297,079
+10,945
+4% +$384K
BN icon
6
Brookfield
BN
$110B
$10.2M 4.56%
577,339
-1,433
-0.2% -$25.6K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$9.5M 4.24%
63,793
-60
-0.1% -$8.88K
MSFT icon
8
Microsoft
MSFT
$3.74T
$9.03M 4.03%
42,921
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$8.08M 3.61%
18,310
-60
-0.3% -$24.8K
HSY icon
10
Hershey
HSY
$36.6B
$7.86M 3.51%
54,855
-125
-0.2% -$17.7K
KSU
11
DELISTED
Kansas City Southern
KSU
$7.5M 3.35%
41,500
-40
-0.1% -$6.93K
LECO icon
12
Lincoln Electric
LECO
$15.5B
$7.03M 3.13%
76,355
-450
-0.6% -$41.5K
LUMN icon
13
Lumen
LUMN
$6.58B
$6.78M 3.02%
671,577
-1,280
-0.2% -$13.3K
PSX icon
14
Phillips 66
PSX
$89.5B
$6.08M 2.71%
117,243
+113,883
+3,389% +$6.95M
GILD icon
15
Gilead Sciences
GILD
$168B
$5.4M 2.41%
85,433
-50
-0.1% -$3.47K
BUD icon
16
AB InBev
BUD
$159B
$5.33M 2.38%
98,878
-600
-0.6% -$33.2K
BA icon
17
Boeing
BA
$184B
$5.25M 2.34%
31,795
-50
-0.2% -$8.52K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.17M 2.3%
129,490
– –
WY icon
19
Weyerhaeuser
WY
$18B
$4.9M 2.19%
171,850
-610
-0.4% -$16.8K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.8M 2.14%
15
– –
VMC icon
21
Vulcan Materials
VMC
$37.3B
$4.59M 2.05%
33,847
-200
-0.6% -$25.1K
MCD icon
22
McDonald's
MCD
$194B
$4.25M 1.9%
19,358
-70
-0.4% -$14.4K
GIL icon
23
Gildan
GIL
$10.8B
$3.82M 1.7%
194,320
-5,975
-3% -$110K
CNI icon
24
Canadian National Railway
CNI
$76.4B
$3.77M 1.68%
35,444
-50
-0.1% -$5.02K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$3.58M 1.6%
56,035
+150
+0.3% +$10.5K
1
2 3

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Lawson Kroeker Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lawson Kroeker Investment Management held 60 positions worth $224M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lawson Kroeker Investment Management deployed $7.39M of net new capital in Q3 2020, adding to 10 existing holdings.

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

On the sell side, the largest reduction was Gildan, an estimated $110K trimmed.

  • Lawson Kroeker Investment Management added most to Phillips 66 in Q3 2020, an estimated $6.95M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2020 reduction was Gildan, cutting an estimated $110K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 48% of its $224M portfolio in Q3 2020.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Lawson Kroeker Investment Management's portfolio value rose 5.8% quarter-over-quarter to $224M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.