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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
+3.68%
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
$301M
AUM Growth
+$10.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.57%
Holding
77
New
1
Increased
10
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.33M
2
GILD icon
Gilead Sciences
GILD
+$2.66M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
WY icon
Weyerhaeuser
WY
+$893K
5
DEO icon
Diageo
DEO
+$154K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
3
MCD icon
McDonald's
MCD
+$698K
4
BN icon
Brookfield
BN
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$511K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 15.07%
3 Healthcare 13.55%
4 Energy 10.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$704K 0.23%
12,801
– –
EIX icon
52
Edison International
EIX
$26.7B
$645K 0.21%
8,300
– –
CAG icon
53
Conagra Brands
CAG
$7.16B
$622K 0.21%
16,705
– –
YUM icon
54
Yum! Brands
YUM
$41B
$580K 0.19%
9,737
– –
CL icon
55
Colgate-Palmolive
CL
$73.6B
$549K 0.18%
7,500
-150
-2% -$10.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$526K 0.17%
15,200
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$523K 0.17%
14,880
– –
LEG icon
58
Leggett & Platt
LEG
$1.29B
$491K 0.16%
9,600
– –
CSCO icon
59
Cisco
CSCO
$488B
$488K 0.16%
17,000
-18,000
-51% -$505K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$461K 0.15%
2,200
– –
ABBV icon
61
AbbVie
ABBV
$440B
$275K 0.09%
4,440
– –
PCG icon
62
PG&E
PCG
$38.3B
$268K 0.09%
4,200
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$265K 0.09%
3,600
-100
-3% -$7.07K
LNT icon
64
Alliant Energy
LNT
$18.2B
$262K 0.09%
6,600
– –
PSX icon
65
Phillips 66
PSX
$90B
$254K 0.08%
3,207
– –
BAX icon
66
Baxter International
BAX
$13.9B
$231K 0.08%
5,100
– –
LEE icon
67
Lee Enterprises
LEE
$182M
$24K 0.01%
1,280
– –
ADP icon
68
Automatic Data Processing
ADP
$107B
– –
-3,600
Closed -$323K
CCK icon
69
Crown Holdings
CCK
$13.1B
– –
-5,400
Closed -$268K
INTC icon
70
Intel
INTC
$509B
– –
-11,600
Closed -$375K
ORCL icon
71
Oracle
ORCL
$442B
– –
-12,000
Closed -$491K
SJM icon
72
J.M. Smucker
SJM
$12.7B
– –
-3,012
Closed -$391K
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,000
Closed -$202K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,500
Closed -$380K
1 2
3

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Lawson Kroeker Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lawson Kroeker Investment Management held 77 positions worth $301M, up 3.5% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q2 2016 filing shows 1 new, 10 increased, 38 reduced and 7 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 161,680 shares worth $6.99M. The largest sale was Texas Pacific Land, an estimated $1.37M.

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

  • Lawson Kroeker Investment Management's largest Q2 2016 buy was Bed Bath & Beyond Inc: 161,680 shares worth $6.99M.
  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q2 2016, an estimated $2.66M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2016 reduction was Texas Pacific Land, cutting an estimated $1.37M.
  • Lawson Kroeker Investment Management fully exited Oracle in Q2 2016, selling an estimated $491K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $301M portfolio in Q2 2016.
  • Lawson Kroeker Investment Management opened 1 new position and closed 7 in Q2 2016.
  • Lawson Kroeker Investment Management's portfolio value rose 3.5% quarter-over-quarter to $301M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.