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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
+10.29%
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
$308M
AUM Growth
+$27.6M
Cap. Flow
+$2.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
48.75%
Holding
67
New
1
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.09M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
CVX icon
Chevron
CVX
+$399K
4
OPB
Opus Bank Common Stock
OPB
+$321K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
TPL icon
Texas Pacific Land
TPL
+$2.16M
3
CMRE icon
Costamare
CMRE
+$943K
4
JEF icon
Jefferies Financial Group
JEF
+$649K
5
MSFT icon
Microsoft
MSFT
+$359K

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Financials 14.46%
3 Healthcare 12.88%
4 Industrials 12.48%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
26
DELISTED
Opus Bank Common Stock
OPB
$4.72M 1.53%
172,205
+11,230
+7% +$321K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.48M 1.45%
151,560
+425
+0.3% +$11.1K
VMC icon
28
Vulcan Materials
VMC
$36.3B
$4.28M 1.39%
38,447
-30
-0.1% -$3.48K
CNI icon
29
Canadian National Railway
CNI
$76.4B
$3.58M 1.16%
39,879
-70
-0.2% -$6.11K
MCD icon
30
McDonald's
MCD
$195B
$3.57M 1.16%
21,363
+700
+3% +$112K
XOM icon
31
ExxonMobil
XOM
$657B
$3.05M 0.99%
35,868
-245
-0.7% -$20K
WGO icon
32
Winnebago Industries
WGO
$915M
$2.82M 0.92%
85,175
-2,500
-3% -$96.5K
COP icon
33
ConocoPhillips
COP
$153B
$1.97M 0.64%
25,493
-14
-0.1% -$1.01K
CSTM icon
34
Constellium
CSTM
$4B
$1.92M 0.62%
155,120
-110
-0.1% -$1.29K
PEP icon
35
PepsiCo
PEP
$189B
$1.7M 0.55%
15,173
-200
-1% -$22.6K
D icon
36
Dominion Energy
D
$59.8B
$1.36M 0.44%
19,390
-400
-2% -$28.3K
CMRE.PRC icon
37
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$1.05M 0.34%
42,170
-4,285
-9% -$108K
PG icon
38
Procter & Gamble
PG
$335B
$1.03M 0.34%
12,430
– –
KO icon
39
Coca-Cola
KO
$373B
$961K 0.31%
20,800
-300
-1% -$13.7K
CATO icon
40
Cato Corp
CATO
$65.7M
$925K 0.3%
44,008
-825
-2% -$19.1K
T icon
41
AT&T
T
$166B
$919K 0.3%
36,250
-1,986
-5% -$48.6K
MDT icon
42
Medtronic
MDT
$116B
$906K 0.29%
9,213
-310
-3% -$28.7K
DEO icon
43
Diageo
DEO
$52.2B
$888K 0.29%
6,270
-100
-2% -$14.4K
MRK icon
44
Merck
MRK
$328B
$795K 0.26%
11,738
-131
-1% -$8.35K
WFC icon
45
Wells Fargo
WFC
$269B
$623K 0.2%
11,850
-1,200
-9% -$68.5K
YUM icon
46
Yum! Brands
YUM
$41B
$582K 0.19%
6,400
-200
-3% -$16.7K
EIX icon
47
Edison International
EIX
$26.7B
$548K 0.18%
8,100
– –
JEF icon
48
Jefferies Financial Group
JEF
$12.6B
$487K 0.16%
24,795
-31,123
-56% -$649K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$465K 0.15%
1,600
-80
-5% -$22.8K
JOE icon
50
St. Joe Company
JOE
$3.87B
$437K 0.14%
26,010
-65
-0.2% -$1.14K
1
2
3

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5VM
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LSC
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Lawson Kroeker Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lawson Kroeker Investment Management held 67 positions worth $308M, up 9.8% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2018 buy was Apple: 3,556 shares worth $201K.
  • Lawson Kroeker Investment Management added most to Lumen in Q3 2018, an estimated $9.09M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2018 reduction was Texas Pacific Land, cutting an estimated $2.16M.
  • Lawson Kroeker Investment Management fully exited Verizon in Q3 2018, selling an estimated $5.33M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $308M portfolio in Q3 2018.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q3 2018.
  • Lawson Kroeker Investment Management's portfolio value rose 9.8% quarter-over-quarter to $308M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2018, filed 12 Oct 2018.