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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
+2.95%
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
$291M
AUM Growth
+$1.6M
Cap. Flow
-$7.09M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.47%
Holding
83
New
6
Increased
21
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.79M
2
GILD icon
Gilead Sciences
GILD
+$6.71M
3
OPB
Opus Bank Common Stock
OPB
+$5.72M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.82M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$13.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.7M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.53M
4
VZ icon
Verizon
VZ
+$2.76M
5
CX icon
Cemex
CX
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Financials 15.9%
3 Healthcare 12.38%
4 Energy 10.12%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.5B
$4.25M 1.46%
+95,654
New +$3.82M
XOM icon
27
ExxonMobil
XOM
$657B
$4.22M 1.45%
50,460
+27,690
+122% +$2.22M
CNI icon
28
Canadian National Railway
CNI
$76.4B
$4.17M 1.43%
66,775
+475
+0.7% +$26.6K
MCD icon
29
McDonald's
MCD
$195B
$3.87M 1.33%
30,828
-650
-2% -$77.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$3.25M 1.12%
22,965
-50
-0.2% -$6.7K
JOE icon
31
St. Joe Company
JOE
$3.87B
$3.04M 1.05%
177,387
-600
-0.3% -$9.48K
PG icon
32
Procter & Gamble
PG
$335B
$3.04M 1.04%
36,922
-2,685
-7% -$216K
CMRE icon
33
Costamare
CMRE
$1.71B
$2.93M 1.01%
329,162
-1,500
-0.5% -$11.7K
COP icon
34
ConocoPhillips
COP
$153B
$2.75M 0.94%
68,225
-400
-0.6% -$15.2K
WGO icon
35
Winnebago Industries
WGO
$915M
$2.22M 0.76%
98,765
– –
JEF icon
36
Jefferies Financial Group
JEF
$12.6B
$2.14M 0.74%
148,014
-1,899
-1% -$26.7K
PEP icon
37
PepsiCo
PEP
$189B
$1.82M 0.63%
17,800
-200
-1% -$19.8K
CSTM icon
38
Constellium
CSTM
$4B
$1.82M 0.62%
350,210
-1,625
-0.5% -$9.34K
D icon
39
Dominion Energy
D
$59.8B
$1.77M 0.61%
23,604
-450
-2% -$31.8K
CMRE.PRC icon
40
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$1.71M 0.59%
94,475
+43,850
+87% +$721K
USB icon
41
US Bancorp
USB
$101B
$1.54M 0.53%
38,066
+3,030
+9% +$121K
T icon
42
AT&T
T
$166B
$1.17M 0.4%
39,482
+563
+1% +$15.6K
MDT icon
43
Medtronic
MDT
$116B
$1.15M 0.4%
15,348
+230
+2% +$17.3K
IBM icon
44
IBM
IBM
$222B
$1.11M 0.38%
7,668
+4,285
+127% +$547K
AXP icon
45
American Express
AXP
$232B
$1.1M 0.38%
17,880
+4,675
+35% +$272K
WFC icon
46
Wells Fargo
WFC
$269B
$1.04M 0.36%
21,432
+1,005
+5% +$49.2K
KO icon
47
Coca-Cola
KO
$373B
$1.01M 0.35%
21,810
-20,425
-48% -$889K
CSCO icon
48
Cisco
CSCO
$488B
$996K 0.34%
35,000
– –
CSR
49
Centerspace
CSR
$925M
$961K 0.33%
13,231
-110
-0.8% -$7.22K
MRK icon
50
Merck
MRK
$328B
$646K 0.22%
12,801
– –
1
2
3 4

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Lawson Kroeker Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lawson Kroeker Investment Management held 83 positions worth $291M, up 0.55% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q1 2016 filing shows 6 new, 21 increased, 25 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 254,185 shares worth $7.88M. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $13.4M.

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

  • Lawson Kroeker Investment Management's largest Q1 2016 buy was Weyerhaeuser: 254,185 shares worth $7.88M.
  • Lawson Kroeker Investment Management added most to Walmart Inc in Q1 2016, an estimated $2.94M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.76M.
  • Lawson Kroeker Investment Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $13.4M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $291M portfolio in Q1 2016.
  • Lawson Kroeker Investment Management opened 6 new positions and closed 7 in Q1 2016.
  • Lawson Kroeker Investment Management's portfolio value rose 0.55% quarter-over-quarter to $291M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2016, filed 12 Apr 2016.