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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
-12.8%
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
$255M
AUM Growth
-$53.4M
Cap. Flow
-$8.27M
Cap. Flow %
-3.25%
Top 10 Hldgs %
49.43%
Holding
65
New
–
Increased
7
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.59M
2
CVX icon
Chevron
CVX
+$449K
3
OEC icon
Orion
OEC
+$193K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
5
LECO icon
Lincoln Electric
LECO
+$44K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.99M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$913K
4
XOM icon
ExxonMobil
XOM
+$562K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 14.08%
3 Energy 13.88%
4 Consumer Staples 13.11%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.44M 1.35%
148,890
-2,670
-2% -$74.3K
LKQ icon
27
LKQ Corp
LKQ
$6.25B
$3.42M 1.34%
143,960
-9,295
-6% -$253K
OPB
28
DELISTED
Opus Bank Common Stock
OPB
$3.29M 1.29%
168,200
-4,005
-2% -$85.4K
CNI icon
29
Canadian National Railway
CNI
$76.4B
$2.93M 1.15%
39,479
-400
-1% -$33.2K
WGO icon
30
Winnebago Industries
WGO
$915M
$2.02M 0.79%
83,550
-1,625
-2% -$43.1K
XOM icon
31
ExxonMobil
XOM
$657B
$1.96M 0.77%
28,703
-7,165
-20% -$562K
PEP icon
32
PepsiCo
PEP
$189B
$1.64M 0.64%
14,853
-320
-2% -$36.1K
COP icon
33
ConocoPhillips
COP
$153B
$1.58M 0.62%
25,393
-100
-0.4% -$6.8K
D icon
34
Dominion Energy
D
$59.8B
$1.36M 0.54%
19,090
-300
-2% -$21.9K
PG icon
35
Procter & Gamble
PG
$335B
$1.12M 0.44%
12,155
-275
-2% -$24.6K
CSTM icon
36
Constellium
CSTM
$4B
$1.08M 0.43%
155,120
– –
KO icon
37
Coca-Cola
KO
$373B
$961K 0.38%
20,300
-500
-2% -$23.9K
CMRE.PRC icon
38
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$894K 0.35%
42,170
– –
DEO icon
39
Diageo
DEO
$52.2B
$866K 0.34%
6,105
-165
-3% -$23.2K
MRK icon
40
Merck
MRK
$328B
$856K 0.34%
11,738
– –
MDT icon
41
Medtronic
MDT
$116B
$838K 0.33%
9,213
– –
T icon
42
AT&T
T
$166B
$752K 0.3%
34,893
-1,357
-4% -$31.6K
YUM icon
43
Yum! Brands
YUM
$41B
$588K 0.23%
6,400
– –
CATO icon
44
Cato Corp
CATO
$65.7M
$527K 0.21%
36,908
-7,100
-16% -$122K
WFC icon
45
Wells Fargo
WFC
$269B
$503K 0.2%
10,925
-925
-8% -$47.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$500K 0.2%
2,000
+400
+25% +$108K
EIX icon
47
Edison International
EIX
$26.7B
$460K 0.18%
8,100
– –
CL icon
48
Colgate-Palmolive
CL
$73.6B
$361K 0.14%
6,064
– –
ABBV icon
49
AbbVie
ABBV
$440B
$352K 0.14%
3,821
-100
-3% -$8.79K
JEF icon
50
Jefferies Financial Group
JEF
$12.6B
$351K 0.14%
22,560
-2,235
-9% -$40.9K
1
2
3

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Lawson Kroeker Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lawson Kroeker Investment Management held 65 positions worth $255M, down 17% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $8.27M in Q4 2018, closing 3 positions and reducing 38 holdings. Its most notable exit was Compass Minerals, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lawson Kroeker Investment Management added an estimated $2.59M to AB InBev.

  • Lawson Kroeker Investment Management added most to AB InBev in Q4 2018, an estimated $2.59M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2018 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.85M.
  • Lawson Kroeker Investment Management fully exited Compass Minerals in Q4 2018, selling an estimated $4.99M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $255M portfolio in Q4 2018.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 3 in Q4 2018.
  • Lawson Kroeker Investment Management's portfolio value fell 17% quarter-over-quarter to $255M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2018, filed 15 Jan 2019.