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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
+2.33%
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
$295M
AUM Growth
+$4.48M
Cap. Flow
-$699K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.97%
Holding
73
New
1
Increased
16
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$2.12M
2
GILD icon
Gilead Sciences
GILD
+$1.65M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$986K
4
CMP icon
Compass Minerals
CMP
+$906K
5
XOM icon
ExxonMobil
XOM
+$638K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1M
3
TPL icon
Texas Pacific Land
TPL
+$802K
4
USB icon
US Bancorp
USB
+$743K
5
DIS icon
Walt Disney
DIS
+$694K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 13.87%
3 Healthcare 12.29%
4 Consumer Staples 11.38%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$658B
$4.79M 1.62%
58,349
+7,634
+15% +$638K
CVX icon
27
Chevron
CVX
$386B
$4.78M 1.62%
44,489
-72
-0.2% -$8.08K
KSU
28
DELISTED
Kansas City Southern
KSU
$4.3M 1.46%
50,178
-75
-0.1% -$6.43K
CNI icon
29
Canadian National Railway
CNI
$76.3B
$3.95M 1.34%
53,452
-6,273
-11% -$445K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$3.23M 1.09%
21,020
-900
-4% -$138K
CATO icon
31
Cato Corp
CATO
$66.5M
$2.89M 0.98%
131,403
-1,700
-1% -$42.4K
MCD icon
32
McDonald's
MCD
$195B
$2.88M 0.98%
22,243
-2,235
-9% -$280K
CMRE.PRC icon
33
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$2.65M 0.9%
112,945
+875
+0.8% +$19.6K
WGO icon
34
Winnebago Industries
WGO
$908M
$2.47M 0.83%
84,300
– –
JOE icon
35
St. Joe Company
JOE
$3.88B
$2.16M 0.73%
126,827
-9,525
-7% -$163K
JEF icon
36
Jefferies Financial Group
JEF
$12.7B
$2.15M 0.73%
92,593
-18,796
-17% -$420K
WFC icon
37
Wells Fargo
WFC
$269B
$1.86M 0.63%
33,426
-224
-0.7% -$12.7K
PEP icon
38
PepsiCo
PEP
$189B
$1.85M 0.63%
16,535
-590
-3% -$63.3K
D icon
39
Dominion Energy
D
$59.9B
$1.73M 0.59%
22,339
-900
-4% -$68.1K
COP icon
40
ConocoPhillips
COP
$152B
$1.58M 0.53%
31,600
– –
CSTM icon
41
Constellium
CSTM
$4.03B
$1.38M 0.47%
211,955
-25,250
-11% -$180K
USB icon
42
US Bancorp
USB
$101B
$1.34M 0.46%
26,116
-13,940
-35% -$743K
T icon
43
AT&T
T
$166B
$1.28M 0.43%
40,754
-1,442
-3% -$45.4K
CMRE icon
44
Costamare
CMRE
$1.71B
$1.25M 0.42%
187,750
-10,400
-5% -$63.2K
PG icon
45
Procter & Gamble
PG
$336B
$1.16M 0.39%
12,907
-625
-5% -$55.4K
KO icon
46
Coca-Cola
KO
$374B
$920K 0.31%
21,685
-1,200
-5% -$50.1K
AXP icon
47
American Express
AXP
$231B
$809K 0.27%
10,220
-8,065
-44% -$631K
MDT icon
48
Medtronic
MDT
$116B
$789K 0.27%
9,793
+75
+0.8% +$5.86K
DEO icon
49
Diageo
DEO
$51.9B
$782K 0.26%
6,765
– –
MRK icon
50
Merck
MRK
$330B
$776K 0.26%
12,801
– –
1
2
3

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PWC
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PI
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5VM
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LSC
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NC
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KLWA
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Lawson Kroeker Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lawson Kroeker Investment Management held 73 positions worth $295M, up 1.5% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q1 2017 buy was Graham Holdings Company: 350 shares worth $210K.
  • Lawson Kroeker Investment Management added most to Opus Bank Common Stock in Q1 2017, an estimated $2.12M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • Lawson Kroeker Investment Management fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $210K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $295M portfolio in Q1 2017.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q1 2017.
  • Lawson Kroeker Investment Management's portfolio value rose 1.5% quarter-over-quarter to $295M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.