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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
+4.35%
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
-$18.9M
Cap. Flow
-$31.2M
Cap. Flow %
-10.71%
Top 10 Hldgs %
41.81%
Holding
73
New
3
Increased
8
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.4M
2
OPB
Opus Bank Common Stock
OPB
+$883K
3
BN icon
Brookfield
BN
+$357K
4
DIS icon
Walt Disney
DIS
+$342K
5
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$340K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.99M
2
LECO icon
Lincoln Electric
LECO
+$6.2M
3
MSFT icon
Microsoft
MSFT
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 12.9%
3 Energy 11.94%
4 Healthcare 11.59%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.91M 1.69%
273,570
-38,000
-12% -$700K
XOM icon
27
ExxonMobil
XOM
$657B
$4.58M 1.57%
50,715
-12
-0% -$1.05K
KSU
28
DELISTED
Kansas City Southern
KSU
$4.26M 1.47%
50,253
-4,750
-9% -$419K
CNI icon
29
Canadian National Railway
CNI
$76.4B
$4.03M 1.38%
59,725
-1,070
-2% -$70.6K
CATO icon
30
Cato Corp
CATO
$65.7M
$4M 1.38%
133,103
-18,248
-12% -$561K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$3.09M 1.06%
21,920
– –
MCD icon
32
McDonald's
MCD
$195B
$2.98M 1.02%
24,478
-1,150
-4% -$135K
WGO icon
33
Winnebago Industries
WGO
$915M
$2.67M 0.92%
84,300
-11,000
-12% -$343K
JOE icon
34
St. Joe Company
JOE
$3.87B
$2.59M 0.89%
136,352
-37,400
-22% -$716K
CMRE.PRC icon
35
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$2.43M 0.83%
112,070
+16,595
+17% +$340K
JEF icon
36
Jefferies Financial Group
JEF
$12.6B
$2.32M 0.8%
111,389
-35,832
-24% -$669K
USB icon
37
US Bancorp
USB
$101B
$2.06M 0.71%
40,056
-10
-0% -$476
WFC icon
38
Wells Fargo
WFC
$269B
$1.85M 0.64%
33,650
+413
+1% +$20.8K
PEP icon
39
PepsiCo
PEP
$189B
$1.79M 0.62%
17,125
-625
-4% -$65.4K
D icon
40
Dominion Energy
D
$59.8B
$1.78M 0.61%
23,239
-240
-1% -$17.7K
COP icon
41
ConocoPhillips
COP
$153B
$1.58M 0.54%
31,600
-28,165
-47% -$1.3M
CSTM icon
42
Constellium
CSTM
$4B
$1.4M 0.48%
237,205
-87,300
-27% -$533K
AXP icon
43
American Express
AXP
$232B
$1.35M 0.47%
18,285
-15
-0.1% -$1.04K
T icon
44
AT&T
T
$166B
$1.35M 0.47%
42,196
– –
IBM icon
45
IBM
IBM
$222B
$1.22M 0.42%
7,713
-15
-0.2% -$2.29K
PG icon
46
Procter & Gamble
PG
$335B
$1.14M 0.39%
13,532
-500
-4% -$42.6K
CMRE icon
47
Costamare
CMRE
$1.71B
$1.11M 0.38%
198,150
-111,287
-36% -$738K
KO icon
48
Coca-Cola
KO
$373B
$949K 0.33%
22,885
-975
-4% -$40.6K
CSR
49
Centerspace
CSR
$925M
$813K 0.28%
11,396
-1,050
-8% -$66.6K
MRK icon
50
Merck
MRK
$328B
$719K 0.25%
12,801
– –
1
2
3

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5VM
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LSC
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KLWA
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Lawson Kroeker Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lawson Kroeker Investment Management held 73 positions worth $291M, down 6.1% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $31.2M in Q4 2016, closing 1 position and reducing 46 holdings. Its largest reduction was Texas Pacific Land, cutting an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lawson Kroeker Investment Management opened a new position in AB InBev worth $9.75M.

  • Lawson Kroeker Investment Management's largest Q4 2016 buy was AB InBev: 92,465 shares worth $9.75M.
  • Lawson Kroeker Investment Management added most to Opus Bank Common Stock in Q4 2016, an estimated $883K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2016 reduction was Texas Pacific Land, cutting an estimated $8.99M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $291M portfolio in Q4 2016.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 1 in Q4 2016.
  • Lawson Kroeker Investment Management's portfolio value fell 6.1% quarter-over-quarter to $291M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.