We are live on ! Find out more
LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$289M
AUM Growth
-$8.75M
Cap. Flow
-$17.8M
Cap. Flow %
-6.14%
Top 10 Hldgs %
43.14%
Holding
81
New
4
Increased
11
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$9.7M
2
WMT icon
Walmart Inc
WMT
+$1.48M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.03M
4
DEO icon
Diageo
DEO
+$558K
5
CMP icon
Compass Minerals
CMP
+$340K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.59M
2
CMRE icon
Costamare
CMRE
+$2.24M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.21M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Financials 16.25%
3 Healthcare 10.37%
4 Communication Services 8.92%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$645K 0.22%
12,801
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$579K 0.2%
14,880
-340
-2% -$12.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$577K 0.2%
15,200
-40
-0.3% -$1.44K
DEO icon
54
Diageo
DEO
$52.2B
$539K 0.19%
+4,945
New +$558K
YUM icon
55
Yum! Brands
YUM
$41B
$511K 0.18%
9,737
– –
CL icon
56
Colgate-Palmolive
CL
$73.6B
$510K 0.18%
7,650
-200
-3% -$13.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$499K 0.17%
2,450
-1,775
-42% -$365K
EIX icon
58
Edison International
EIX
$26.7B
$491K 0.17%
8,300
– –
IBM icon
59
IBM
IBM
$222B
$445K 0.15%
3,383
-3,337
-50% -$448K
ORCL icon
60
Oracle
ORCL
$442B
$438K 0.15%
12,000
– –
LEG icon
61
Leggett & Platt
LEG
$1.29B
$403K 0.14%
9,600
– –
INTC icon
62
Intel
INTC
$509B
$400K 0.14%
11,600
-12,500
-52% -$423K
SJM icon
63
J.M. Smucker
SJM
$12.7B
$372K 0.13%
3,012
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.13%
8,500
+1,400
+20% +$61.3K
ADP icon
65
Automatic Data Processing
ADP
$107B
$305K 0.11%
3,600
– –
CCK icon
66
Crown Holdings
CCK
$13.1B
$274K 0.09%
5,400
+850
+19% +$43.3K
ABBV icon
67
AbbVie
ABBV
$440B
$263K 0.09%
4,440
-6,500
-59% -$374K
PSX icon
68
Phillips 66
PSX
$90B
$262K 0.09%
3,207
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$255K 0.09%
3,700
– –
PCG icon
70
PG&E
PCG
$38.3B
$223K 0.08%
4,200
– –
LNT icon
71
Alliant Energy
LNT
$18.2B
$206K 0.07%
+6,600
New +$198K
BHC icon
72
Bausch Health
BHC
$2.32B
$203K 0.07%
2,000
– –
ABT icon
73
Abbott
ABT
$192B
$202K 0.07%
4,490
-6,500
-59% -$287K
LEE icon
74
Lee Enterprises
LEE
$182M
$22K 0.01%
1,280
– –
BDX icon
75
Becton Dickinson
BDX
$50B
– –
-2,563
Closed -$332K
1 2
3
4

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Lawson Kroeker Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lawson Kroeker Investment Management held 81 positions worth $289M, down 2.9% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $17.8M in Q4 2015, closing 4 positions and reducing 46 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lawson Kroeker Investment Management opened a new position in Hershey worth $9.65M.

  • Lawson Kroeker Investment Management's largest Q4 2015 buy was Hershey: 108,150 shares worth $9.65M.
  • Lawson Kroeker Investment Management added most to Walmart Inc in Q4 2015, an estimated $1.48M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2015 reduction was Conagra Brands, cutting an estimated $5.59M.
  • Lawson Kroeker Investment Management fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $2.21M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $289M portfolio in Q4 2015.
  • Lawson Kroeker Investment Management opened 4 new positions and closed 4 in Q4 2015.
  • Lawson Kroeker Investment Management's portfolio value fell 2.9% quarter-over-quarter to $289M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2015, filed 8 Jan 2016.