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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
-1.53%
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
$306M
AUM Growth
-$5.41M
Cap. Flow
+$2.56M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.9%
Holding
71
New
2
Increased
28
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.29M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
3
WMT icon
Walmart Inc
WMT
+$431K
4
BN icon
Brookfield
BN
+$208K
5
NEE icon
NextEra Energy
NEE
+$193K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$372K
2
TPL icon
Texas Pacific Land
TPL
+$362K
3
CATO icon
Cato Corp
CATO
+$184K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 13.69%
3 Healthcare 12.34%
4 Consumer Staples 11.89%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$4.56M 1.49%
39,991
-15
-0% -$1.79K
VMC icon
27
Vulcan Materials
VMC
$36.3B
$4.4M 1.44%
38,567
-10
-0% -$1.26K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$4.23M 1.38%
20,470
-170
-0.8% -$35.7K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.89M 1.27%
199,385
+75
+0% +$1.68K
MCD icon
30
McDonald's
MCD
$195B
$3.29M 1.08%
21,063
+120
+0.6% +$19.7K
CNI icon
31
Canadian National Railway
CNI
$76.4B
$2.95M 0.97%
40,399
+685
+2% +$52.9K
XOM icon
32
ExxonMobil
XOM
$657B
$2.72M 0.89%
36,433
+310
+0.9% +$24.8K
CMRE.PRC icon
33
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$2.68M 0.88%
108,025
-3,265
-3% -$80.9K
WFC icon
34
Wells Fargo
WFC
$269B
$1.73M 0.57%
32,975
+405
+1% +$24.1K
PEP icon
35
PepsiCo
PEP
$189B
$1.7M 0.56%
15,573
+165
+1% +$18.8K
CSTM icon
36
Constellium
CSTM
$4B
$1.68M 0.55%
155,230
-1,700
-1% -$20.7K
COP icon
37
ConocoPhillips
COP
$153B
$1.53M 0.5%
25,747
-215
-0.8% -$12.2K
D icon
38
Dominion Energy
D
$59.8B
$1.43M 0.47%
21,169
– –
CATO icon
39
Cato Corp
CATO
$65.7M
$1.17M 0.38%
79,079
-14,562
-16% -$184K
JEF icon
40
Jefferies Financial Group
JEF
$12.6B
$1.15M 0.38%
56,365
-279
-0.5% -$6.32K
T icon
41
AT&T
T
$166B
$1.01M 0.33%
37,541
-231
-0.6% -$6.43K
PG icon
42
Procter & Gamble
PG
$335B
$1M 0.33%
12,625
+323
+3% +$26.9K
AXP icon
43
American Express
AXP
$232B
$946K 0.31%
10,145
+50
+0.5% +$4.84K
KO icon
44
Coca-Cola
KO
$373B
$938K 0.31%
21,600
+885
+4% +$39.8K
DEO icon
45
Diageo
DEO
$52.2B
$869K 0.28%
6,420
+200
+3% +$27.8K
CMRE icon
46
Costamare
CMRE
$1.71B
$800K 0.26%
128,200
-7,375
-5% -$46.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$791K 0.26%
15,340
+140
+0.9% +$7.73K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$772K 0.25%
14,880
– –
MDT icon
49
Medtronic
MDT
$116B
$764K 0.25%
9,523
+320
+3% +$26.4K
MRK icon
50
Merck
MRK
$328B
$617K 0.2%
11,869
– –
1
2
3

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RA
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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 2018 Portfolio in Review

As of Q1 2018, Lawson Kroeker Investment Management held 71 positions worth $306M, down 1.7% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. Lawson Kroeker Investment Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q1 2018 buy was NextEra Energy: 5,000 shares worth $204K.
  • Lawson Kroeker Investment Management added most to Hershey in Q1 2018, an estimated $1.29M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $372K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 46% of its $306M portfolio in Q1 2018.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 0 in Q1 2018.
  • Lawson Kroeker Investment Management's portfolio value fell 1.7% quarter-over-quarter to $306M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.