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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
+23.56%
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
$267M
AUM Growth
+$42.5M
Cap. Flow
-$3.09M
Cap. Flow %
-1.16%
Top 10 Hldgs %
49.37%
Holding
62
New
2
Increased
5
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.05M
2
T icon
AT&T
T
+$799K
3
WFC icon
Wells Fargo
WFC
+$184K
4
WY icon
Weyerhaeuser
WY
+$182K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$1.55M
3
LUMN icon
Lumen
LUMN
+$1.2M
4
BUD icon
AB InBev
BUD
+$1.16M
5
OEC icon
Orion
OEC
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 16.53%
3 Energy 15.75%
4 Industrials 12.89%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$30.7M 11.52%
380,250
-4,401
-1% -$279K
DIS icon
2
Walt Disney
DIS
$179B
$16.2M 6.08%
89,544
-590
-0.7% -$84.7K
BN icon
3
Brookfield
BN
$110B
$12.7M 4.78%
576,685
-654
-0.1% -$13.1K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65B
$12.4M 4.66%
100,560
-605
-0.6% -$68.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 4.34%
49,899
-235
-0.5% -$51.7K
PFE icon
6
Pfizer
PFE
$152B
$10.3M 3.87%
280,689
-16,390
-6% -$601K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$10M 3.76%
63,723
-70
-0.1% -$10.3K
MSFT icon
8
Microsoft
MSFT
$3.74T
$9.55M 3.58%
42,946
+25
+0.1% +$5.38K
VTRS icon
9
Viatris
VTRS
$18.7B
$9.24M 3.47%
+493,314
New +$8.05M
LECO icon
10
Lincoln Electric
LECO
$15.5B
$8.83M 3.31%
75,965
-390
-0.5% -$42.7K
KSU
11
DELISTED
Kansas City Southern
KSU
$8.35M 3.13%
40,880
-620
-1% -$116K
HSY icon
12
Hershey
HSY
$36.6B
$8.34M 3.13%
54,760
-95
-0.2% -$14.1K
PSX icon
13
Phillips 66
PSX
$89.5B
$8.11M 3.04%
116,013
-1,230
-1% -$72.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$8.08M 3.03%
17,340
-970
-5% -$455K
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.81M 2.55%
128,940
-550
-0.4% -$22.1K
BA icon
16
Boeing
BA
$184B
$6.57M 2.46%
30,705
-1,090
-3% -$210K
WY icon
17
Weyerhaeuser
WY
$18B
$5.96M 2.24%
177,915
+6,065
+4% +$182K
BUD icon
18
AB InBev
BUD
$159B
$5.64M 2.11%
80,611
-18,267
-18% -$1.16M
LUMN icon
19
Lumen
LUMN
$6.58B
$5.36M 2.01%
550,012
-121,565
-18% -$1.2M
GIL icon
20
Gildan
GIL
$10.8B
$5.23M 1.96%
186,740
-7,580
-4% -$186K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.22M 1.96%
15
– –
VMC icon
22
Vulcan Materials
VMC
$37.3B
$5.01M 1.88%
33,772
-75
-0.2% -$10.7K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$4.83M 1.81%
55,335
-700
-1% -$55K
LKQ icon
24
LKQ Corp
LKQ
$6.25B
$4.25M 1.59%
120,705
-1,040
-0.9% -$35.6K
MCD icon
25
McDonald's
MCD
$194B
$4.07M 1.53%
18,980
-378
-2% -$82.2K
1
2 3

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Lawson Kroeker Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lawson Kroeker Investment Management held 62 positions worth $267M, up 19% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lawson Kroeker Investment Management's Q4 2020 filing shows 2 new, 5 increased, 37 reduced and 3 closed positions. Its largest new stake was Viatris: 493,314 shares worth $9.24M. The largest sale was Hexcel, an estimated $3.22M.

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

  • Lawson Kroeker Investment Management's largest Q4 2020 buy was Viatris: 493,314 shares worth $9.24M.
  • Lawson Kroeker Investment Management added most to AT&T in Q4 2020, an estimated $799K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Lawson Kroeker Investment Management fully exited Hexcel in Q4 2020, selling an estimated $3.22M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $267M portfolio in Q4 2020.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 3 in Q4 2020.
  • Lawson Kroeker Investment Management's portfolio value rose 19% quarter-over-quarter to $267M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.