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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
+4.3%
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
$310M
AUM Growth
+$8.64M
(+2.9%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
71
New
1
Increased
24
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.03M |
| 2 |
Wells Fargo
WFC
|
+$442K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 4 |
Apple
AAPL
|
+$227K |
| 5 |
Walt Disney
DIS
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.47M |
| 2 |
ConocoPhillips
COP
|
+$312K |
| 3 |
Texas Pacific Land
TPL
|
+$293K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$265K |
| 5 |
Microsoft
MSFT
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
51
Centerspace
CSR
$925M
| $741K | 0.24% |
12,446
-365
| -3% | -$23.3K |
|
52
Yum! Brands
YUM
$41B
| $636K | 0.21% |
9,737
| – | – |
|
53
Conagra Brands
CAG
$7.16B
| $612K | 0.2% |
16,705
| – | – |
|
54
Edison International
EIX
$26.7B
| $600K | 0.19% |
8,300
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.2T
| $598K | 0.19% |
14,880
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$4.19T
| $591K | 0.19% |
15,200
| – | – |
|
57
Colgate-Palmolive
CL
$73.6B
| $556K | 0.18% |
7,500
| – | – |
|
58
Cisco
CSCO
$488B
| $539K | 0.17% |
17,000
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $476K | 0.15% |
2,200
| – | – |
|
60
Leggett & Platt
LEG
$1.29B
| $438K | 0.14% |
9,600
| – | – |
|
61
AbbVie
ABBV
$440B
| $280K | 0.09% |
4,440
| – | – |
|
62
Phillips 66
PSX
$90B
| $258K | 0.08% |
3,207
| – | – |
|
63
PG&E
PCG
$38.3B
| $257K | 0.08% |
4,200
| – | – |
|
64
Alliant Energy
LNT
$18.2B
| $253K | 0.08% |
6,600
| – | – |
|
|
65
Apple
AAPL
$4.41T
| $243K | 0.08% |
+8,584
| New | +$227K |
|
66
Baxter International
BAX
$13.9B
| $243K | 0.08% |
5,100
| – | – |
|
67
Lee Enterprises
LEE
$182M
| $48K | 0.02% |
1,280
| – | – |
|
|
68
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,600
| Closed | -$265K |
|
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Lawson Kroeker Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lawson Kroeker Investment Management held 71 positions worth $310M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.8%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Lawson Kroeker Investment Management's largest Q3 2016 buy was Apple: 8,584 shares worth $243K.
- Lawson Kroeker Investment Management added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
- Lawson Kroeker Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.47M.
- Lawson Kroeker Investment Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $265K.
- Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $310M portfolio in Q3 2016.
- Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q3 2016.
- Lawson Kroeker Investment Management's portfolio value rose 2.9% quarter-over-quarter to $310M.
Based on Lawson Kroeker Investment Management's 13F filing for Q3 2016, filed 7 Oct 2016.