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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
+4.3%
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
$310M
AUM Growth
+$8.64M
Cap. Flow
+$253K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.81%
Holding
71
New
1
Increased
24
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
WFC icon
Wells Fargo
WFC
+$442K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
4
AAPL icon
Apple
AAPL
+$227K
5
DIS icon
Walt Disney
DIS
+$169K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
COP icon
ConocoPhillips
COP
+$312K
3
TPL icon
Texas Pacific Land
TPL
+$293K
4
BMY icon
Bristol-Myers Squibb
BMY
+$265K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Energy 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$5.12M 1.65%
49,761
– –
CATO icon
27
Cato Corp
CATO
$65.7M
$4.98M 1.61%
151,351
– –
XOM icon
28
ExxonMobil
XOM
$657B
$4.43M 1.43%
50,727
+587
+1% +$52.1K
CNI icon
29
Canadian National Railway
CNI
$76.4B
$3.98M 1.28%
60,795
+520
+0.9% +$32.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$3.49M 1.13%
21,920
-825
-4% -$127K
JOE icon
31
St. Joe Company
JOE
$3.87B
$3.19M 1.03%
173,752
-2,025
-1% -$37.6K
MCD icon
32
McDonald's
MCD
$195B
$2.96M 0.95%
25,628
+375
+1% +$44.4K
CMRE icon
33
Costamare
CMRE
$1.71B
$2.83M 0.91%
309,437
-525
-0.2% -$4.71K
COP icon
34
ConocoPhillips
COP
$153B
$2.6M 0.84%
59,765
-7,500
-11% -$312K
JEF icon
35
Jefferies Financial Group
JEF
$12.6B
$2.51M 0.81%
147,221
– –
CSTM icon
36
Constellium
CSTM
$4B
$2.34M 0.75%
324,505
-22,125
-6% -$132K
WGO icon
37
Winnebago Industries
WGO
$915M
$2.25M 0.72%
95,300
– –
CMRE.PRC icon
38
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$2.11M 0.68%
95,475
+700
+0.7% +$15.1K
PEP icon
39
PepsiCo
PEP
$189B
$1.93M 0.62%
17,750
-50
-0.3% -$5.39K
D icon
40
Dominion Energy
D
$59.8B
$1.74M 0.56%
23,479
-125
-0.5% -$9.52K
USB icon
41
US Bancorp
USB
$101B
$1.72M 0.55%
40,066
-10
-0% -$425
WFC icon
42
Wells Fargo
WFC
$269B
$1.47M 0.48%
33,237
+9,245
+39% +$442K
T icon
43
AT&T
T
$166B
$1.29M 0.42%
42,196
+2,251
+6% +$71.1K
PG icon
44
Procter & Gamble
PG
$335B
$1.26M 0.41%
14,032
-16,885
-55% -$1.47M
IBM icon
45
IBM
IBM
$222B
$1.17M 0.38%
7,728
+60
+0.8% +$9.11K
AXP icon
46
American Express
AXP
$232B
$1.17M 0.38%
18,300
+420
+2% +$27K
KO icon
47
Coca-Cola
KO
$373B
$1.01M 0.33%
23,860
+1,950
+9% +$85.5K
MDT icon
48
Medtronic
MDT
$116B
$848K 0.27%
9,818
+350
+4% +$30.5K
MRK icon
49
Merck
MRK
$328B
$762K 0.25%
12,801
– –
DEO icon
50
Diageo
DEO
$52.2B
$750K 0.24%
6,465
+100
+2% +$11.4K
1
2
3

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Lawson Kroeker Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lawson Kroeker Investment Management held 71 positions worth $310M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.8%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2016 buy was Apple: 8,584 shares worth $243K.
  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • Lawson Kroeker Investment Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $265K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $310M portfolio in Q3 2016.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q3 2016.
  • Lawson Kroeker Investment Management's portfolio value rose 2.9% quarter-over-quarter to $310M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2016, filed 7 Oct 2016.