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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
+10.01%
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
$318M
AUM Growth
+$19.1M
Cap. Flow
-$4.24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.09%
Holding
74
New
2
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$8.2M
2
BUD icon
AB InBev
BUD
+$1.13M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$598K
4
BTI icon
British American Tobacco
BTI
+$215K
5
BN icon
Brookfield
BN
+$177K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
BA icon
Boeing
BA
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
JOE icon
St. Joe Company
JOE
+$973K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Energy 12.61%
3 Healthcare 12.6%
4 Industrials 12.14%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.22M 1.64%
19
-1
-5% -$265K
CVX icon
27
Chevron
CVX
$387B
$5.21M 1.64%
44,371
-100
-0.2% -$10.9K
VMC icon
28
Vulcan Materials
VMC
$36.1B
$5.01M 1.58%
41,877
-150
-0.4% -$18K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$3.96M 1.25%
20,945
-25
-0.1% -$4.53K
CNI icon
30
Canadian National Railway
CNI
$77.2B
$3.48M 1.1%
42,025
-550
-1% -$44.6K
MCD icon
31
McDonald's
MCD
$193B
$3.4M 1.07%
21,683
-600
-3% -$94K
XOM icon
32
ExxonMobil
XOM
$653B
$3.03M 0.95%
36,923
-22,055
-37% -$1.75M
CMRE.PRC icon
33
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$2.9M 0.91%
112,590
-75
-0.1% -$1.87K
CSTM icon
34
Constellium
CSTM
$3.97B
$1.85M 0.58%
180,180
-800
-0.4% -$7.58K
WFC icon
35
Wells Fargo
WFC
$267B
$1.81M 0.57%
32,780
-685
-2% -$36.4K
PEP icon
36
PepsiCo
PEP
$191B
$1.79M 0.56%
16,038
-145
-0.9% -$16.8K
JEF icon
37
Jefferies Financial Group
JEF
$12.9B
$1.67M 0.53%
73,999
-1,055
-1% -$23.6K
D icon
38
Dominion Energy
D
$60.3B
$1.63M 0.51%
21,169
– –
COP icon
39
ConocoPhillips
COP
$150B
$1.55M 0.49%
31,062
-240
-0.8% -$10.8K
CATO icon
40
Cato Corp
CATO
$66.7M
$1.53M 0.48%
115,999
-3,227
-3% -$48.4K
JOE icon
41
St. Joe Company
JOE
$3.9B
$1.25M 0.4%
66,585
-52,400
-44% -$973K
PG icon
42
Procter & Gamble
PG
$336B
$1.2M 0.38%
13,152
– –
T icon
43
AT&T
T
$169B
$1.17M 0.37%
39,626
-662
-2% -$18.8K
CMRE icon
44
Costamare
CMRE
$1.75B
$1.14M 0.36%
183,850
-925
-0.5% -$5.98K
KO icon
45
Coca-Cola
KO
$376B
$989K 0.31%
21,965
– –
AXP icon
46
American Express
AXP
$233B
$920K 0.29%
10,170
-50
-0.5% -$4.3K
DEO icon
47
Diageo
DEO
$52.8B
$908K 0.29%
6,870
-85
-1% -$11K
MDT icon
48
Medtronic
MDT
$116B
$797K 0.25%
10,253
– –
MRK icon
49
Merck
MRK
$332B
$752K 0.24%
12,304
-524
-4% -$31.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.21T
$729K 0.23%
15,200
– –
1
2
3

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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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A6
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Lawson Kroeker Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lawson Kroeker Investment Management held 74 positions worth $318M, up 6.4% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Lawson Kroeker Investment Management opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2017 buy was Orion: 382,590 shares worth $8.59M.
  • Lawson Kroeker Investment Management added most to AB InBev in Q3 2017, an estimated $1.13M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.17M.
  • Lawson Kroeker Investment Management fully exited Bed Bath & Beyond Inc in Q3 2017, selling an estimated $5.21M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2017.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • Lawson Kroeker Investment Management's portfolio value rose 6.4% quarter-over-quarter to $318M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.