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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
+2.95%
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
$291M
AUM Growth
+$1.6M
Cap. Flow
-$7.09M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.47%
Holding
83
New
6
Increased
21
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.79M
2
GILD icon
Gilead Sciences
GILD
+$6.71M
3
OPB
Opus Bank Common Stock
OPB
+$5.72M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.82M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$13.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.7M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.53M
4
VZ icon
Verizon
VZ
+$2.76M
5
CX icon
Cemex
CX
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Financials 15.9%
3 Healthcare 12.38%
4 Energy 10.12%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$26.7B
$597K 0.21%
8,300
– –
CAG icon
52
Conagra Brands
CAG
$7.16B
$580K 0.2%
16,705
-16,050
-49% -$521K
YUM icon
53
Yum! Brands
YUM
$41B
$573K 0.2%
9,737
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$568K 0.2%
14,880
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$566K 0.19%
15,200
– –
CL icon
56
Colgate-Palmolive
CL
$73.6B
$540K 0.19%
7,650
– –
DEO icon
57
Diageo
DEO
$52.2B
$533K 0.18%
4,945
– –
ORCL icon
58
Oracle
ORCL
$442B
$491K 0.17%
12,000
– –
LEG icon
59
Leggett & Platt
LEG
$1.29B
$465K 0.16%
9,600
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$452K 0.16%
2,200
-250
-10% -$48.8K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$391K 0.13%
3,012
– –
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.13%
8,500
– –
INTC icon
63
Intel
INTC
$509B
$375K 0.13%
11,600
– –
ADP icon
64
Automatic Data Processing
ADP
$107B
$323K 0.11%
3,600
– –
PSX icon
65
Phillips 66
PSX
$90B
$278K 0.1%
3,207
– –
CCK icon
66
Crown Holdings
CCK
$13.1B
$268K 0.09%
5,400
– –
ABBV icon
67
AbbVie
ABBV
$440B
$254K 0.09%
4,440
– –
PCG icon
68
PG&E
PCG
$38.3B
$251K 0.09%
4,200
– –
LNT icon
69
Alliant Energy
LNT
$18.2B
$245K 0.08%
6,600
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$236K 0.08%
3,700
– –
BAX icon
71
Baxter International
BAX
$13.9B
$210K 0.07%
+5,100
New +$194K
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$202K 0.07%
+5,000
New +$198K
LEE icon
73
Lee Enterprises
LEE
$182M
$23K 0.01%
1,280
– –
ABT icon
74
Abbott
ABT
$192B
– –
-4,490
Closed -$202K
BHC icon
75
Bausch Health
BHC
$2.32B
– –
-2,000
Closed -$203K
1 2
3
4

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Lawson Kroeker Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lawson Kroeker Investment Management held 83 positions worth $291M, up 0.55% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q1 2016 filing shows 6 new, 21 increased, 25 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 254,185 shares worth $7.88M. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Lawson Kroeker Investment Management's largest Q1 2016 buy was Weyerhaeuser: 254,185 shares worth $7.88M.
  • Lawson Kroeker Investment Management added most to Walmart Inc in Q1 2016, an estimated $2.94M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.76M.
  • Lawson Kroeker Investment Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $13.4M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $291M portfolio in Q1 2016.
  • Lawson Kroeker Investment Management opened 6 new positions and closed 7 in Q1 2016.
  • Lawson Kroeker Investment Management's portfolio value rose 0.55% quarter-over-quarter to $291M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2016, filed 12 Apr 2016.