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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
+3.68%
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
$301M
AUM Growth
+$10.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.57%
Holding
77
New
1
Increased
10
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.33M
2
GILD icon
Gilead Sciences
GILD
+$2.66M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
WY icon
Weyerhaeuser
WY
+$893K
5
DEO icon
Diageo
DEO
+$154K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
3
MCD icon
McDonald's
MCD
+$698K
4
BN icon
Brookfield
BN
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$511K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 15.07%
3 Healthcare 13.55%
4 Energy 10.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$5.22M 1.73%
49,761
-456
-0.9% -$45.9K
KSU
27
DELISTED
Kansas City Southern
KSU
$4.96M 1.65%
55,078
-685
-1% -$62.4K
XOM icon
28
ExxonMobil
XOM
$657B
$4.7M 1.56%
50,140
-320
-0.6% -$28.3K
CNI icon
29
Canadian National Railway
CNI
$76.4B
$3.56M 1.18%
60,275
-6,500
-10% -$392K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$3.36M 1.12%
22,745
-220
-1% -$32.5K
JOE icon
31
St. Joe Company
JOE
$3.87B
$3.12M 1.03%
175,777
-1,610
-0.9% -$27.4K
MCD icon
32
McDonald's
MCD
$195B
$3.04M 1.01%
25,253
-5,575
-18% -$698K
COP icon
33
ConocoPhillips
COP
$153B
$2.93M 0.97%
67,265
-960
-1% -$42.3K
PG icon
34
Procter & Gamble
PG
$335B
$2.62M 0.87%
30,917
-6,005
-16% -$493K
CMRE icon
35
Costamare
CMRE
$1.71B
$2.38M 0.79%
309,962
-19,200
-6% -$182K
JEF icon
36
Jefferies Financial Group
JEF
$12.6B
$2.28M 0.76%
147,221
-793
-0.5% -$12.1K
WGO icon
37
Winnebago Industries
WGO
$915M
$2.18M 0.73%
95,300
-3,465
-4% -$74.5K
PEP icon
38
PepsiCo
PEP
$189B
$1.89M 0.63%
17,800
– –
D icon
39
Dominion Energy
D
$59.8B
$1.84M 0.61%
23,604
– –
CMRE.PRC icon
40
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$1.82M 0.6%
94,775
+300
+0.3% +$5.75K
CSTM icon
41
Constellium
CSTM
$4B
$1.63M 0.54%
346,630
-3,580
-1% -$18.4K
USB icon
42
US Bancorp
USB
$101B
$1.62M 0.54%
40,076
+2,010
+5% +$83.7K
T icon
43
AT&T
T
$166B
$1.3M 0.43%
39,945
+463
+1% +$13.8K
WFC icon
44
Wells Fargo
WFC
$269B
$1.14M 0.38%
23,992
+2,560
+12% +$125K
IBM icon
45
IBM
IBM
$222B
$1.11M 0.37%
7,668
– –
AXP icon
46
American Express
AXP
$232B
$1.09M 0.36%
17,880
– –
KO icon
47
Coca-Cola
KO
$373B
$993K 0.33%
21,910
+100
+0.5% +$4.52K
CSR
48
Centerspace
CSR
$925M
$829K 0.28%
12,811
-420
-3% -$27.3K
MDT icon
49
Medtronic
MDT
$116B
$822K 0.27%
9,468
-5,880
-38% -$476K
DEO icon
50
Diageo
DEO
$52.2B
$718K 0.24%
6,365
+1,420
+29% +$154K
1
2
3

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Lawson Kroeker Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lawson Kroeker Investment Management held 77 positions worth $301M, up 3.5% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q2 2016 filing shows 1 new, 10 increased, 38 reduced and 7 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 161,680 shares worth $6.99M. The largest sale was Texas Pacific Land, an estimated $1.37M.

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

  • Lawson Kroeker Investment Management's largest Q2 2016 buy was Bed Bath & Beyond Inc: 161,680 shares worth $6.99M.
  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q2 2016, an estimated $2.66M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2016 reduction was Texas Pacific Land, cutting an estimated $1.37M.
  • Lawson Kroeker Investment Management fully exited Oracle in Q2 2016, selling an estimated $491K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $301M portfolio in Q2 2016.
  • Lawson Kroeker Investment Management opened 1 new position and closed 7 in Q2 2016.
  • Lawson Kroeker Investment Management's portfolio value rose 3.5% quarter-over-quarter to $301M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.