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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
+6.79%
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
$311M
AUM Growth
-$6.59M
Cap. Flow
-$25M
Cap. Flow %
-8.05%
Top 10 Hldgs %
44.44%
Holding
73
New
–
Increased
1
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$214K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.59M
2
CMP icon
Compass Minerals
CMP
+$1.42M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$887K
5
BA icon
Boeing
BA
+$880K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Energy 12.54%
3 Healthcare 12.3%
4 Consumer Staples 12%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$4.95M 1.59%
47,008
-3,000
-6% -$320K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.76M 1.53%
16
-3
-16% -$854K
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.22M 1.36%
199,310
-66,825
-25% -$1.23M
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$3.92M 1.26%
20,640
-305
-1% -$58.4K
MCD icon
30
McDonald's
MCD
$194B
$3.6M 1.16%
20,943
-740
-3% -$124K
CNI icon
31
Canadian National Railway
CNI
$76.3B
$3.28M 1.05%
39,714
-2,311
-5% -$186K
XOM icon
32
ExxonMobil
XOM
$653B
$3.02M 0.97%
36,123
-800
-2% -$66.2K
CMRE.PRC icon
33
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$2.83M 0.91%
111,290
-1,300
-1% -$33.2K
WFC icon
34
Wells Fargo
WFC
$267B
$1.98M 0.64%
32,570
-210
-0.6% -$11.9K
PEP icon
35
PepsiCo
PEP
$188B
$1.85M 0.59%
15,408
-630
-4% -$71.9K
CSTM icon
36
Constellium
CSTM
$4.03B
$1.75M 0.56%
156,930
-23,250
-13% -$247K
D icon
37
Dominion Energy
D
$59.8B
$1.72M 0.55%
21,169
– –
CATO icon
38
Cato Corp
CATO
$65.3M
$1.49M 0.48%
93,641
-22,358
-19% -$324K
COP icon
39
ConocoPhillips
COP
$151B
$1.43M 0.46%
25,962
-5,100
-16% -$262K
JEF icon
40
Jefferies Financial Group
JEF
$12.7B
$1.34M 0.43%
56,644
-17,355
-23% -$400K
PG icon
41
Procter & Gamble
PG
$335B
$1.13M 0.36%
12,302
-850
-6% -$76.4K
T icon
42
AT&T
T
$167B
$1.11M 0.36%
37,772
-1,854
-5% -$50.6K
AXP icon
43
American Express
AXP
$230B
$1M 0.32%
10,095
-75
-0.7% -$7.14K
KO icon
44
Coca-Cola
KO
$373B
$950K 0.31%
20,715
-1,250
-6% -$57.5K
DEO icon
45
Diageo
DEO
$51.9B
$908K 0.29%
6,220
-650
-9% -$89.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$795K 0.26%
15,200
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.18T
$784K 0.25%
14,880
– –
CMRE icon
48
Costamare
CMRE
$1.7B
$782K 0.25%
135,575
-48,275
-26% -$286K
MDT icon
49
Medtronic
MDT
$115B
$743K 0.24%
9,203
-1,050
-10% -$84.1K
MRK icon
50
Merck
MRK
$327B
$637K 0.2%
11,869
-435
-4% -$24.1K
1
2
3

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Lawson Kroeker Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lawson Kroeker Investment Management held 73 positions worth $311M, down 2.1% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $25M in Q4 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was PG&E, an estimated $259K position sold in full.

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

Against the trend, Lawson Kroeker Investment Management added an estimated $214K to Johnson & Johnson.

  • Lawson Kroeker Investment Management added most to Johnson & Johnson in Q4 2017, an estimated $214K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2017 reduction was Texas Pacific Land, cutting an estimated $3.59M.
  • Lawson Kroeker Investment Management fully exited PG&E in Q4 2017, selling an estimated $259K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 44% of its $311M portfolio in Q4 2017.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 4 in Q4 2017.
  • Lawson Kroeker Investment Management's portfolio value fell 2.1% quarter-over-quarter to $311M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.