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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
+4.35%
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
-$18.9M
Cap. Flow
-$31.2M
Cap. Flow %
-10.71%
Top 10 Hldgs %
41.81%
Holding
73
New
3
Increased
8
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.4M
2
OPB
Opus Bank Common Stock
OPB
+$883K
3
BN icon
Brookfield
BN
+$357K
4
DIS icon
Walt Disney
DIS
+$342K
5
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$340K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.99M
2
LECO icon
Lincoln Electric
LECO
+$6.2M
3
MSFT icon
Microsoft
MSFT
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 12.9%
3 Energy 11.94%
4 Healthcare 11.59%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.2B
$703K 0.24%
6,765
+300
+5% +$31.6K
MDT icon
52
Medtronic
MDT
$116B
$692K 0.24%
9,718
-100
-1% -$7.86K
EIX icon
53
Edison International
EIX
$26.7B
$598K 0.21%
8,300
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$590K 0.2%
14,880
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$587K 0.2%
15,200
– –
CAG icon
56
Conagra Brands
CAG
$7.16B
$502K 0.17%
12,700
-4,005
-24% -$150K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$492K 0.17%
2,200
– –
CL icon
58
Colgate-Palmolive
CL
$73.6B
$491K 0.17%
7,500
– –
LEG icon
59
Leggett & Platt
LEG
$1.29B
$469K 0.16%
9,600
– –
YUM icon
60
Yum! Brands
YUM
$41B
$443K 0.15%
7,000
-2,737
-28% -$172K
CSCO icon
61
Cisco
CSCO
$488B
$435K 0.15%
14,400
-2,600
-15% -$79.3K
AAPL icon
62
Apple
AAPL
$4.41T
$278K 0.1%
9,584
+1,000
+12% +$28.4K
ABBV icon
63
AbbVie
ABBV
$440B
$278K 0.1%
4,440
– –
PSX icon
64
Phillips 66
PSX
$90B
$277K 0.1%
3,207
– –
PCG icon
65
PG&E
PCG
$38.3B
$255K 0.09%
4,200
– –
LNT icon
66
Alliant Energy
LNT
$18.2B
$250K 0.09%
6,600
– –
BAX icon
67
Baxter International
BAX
$13.9B
$219K 0.08%
4,950
-150
-3% -$6.94K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$210K 0.07%
+3,600
New +$197K
LEE icon
69
Lee Enterprises
LEE
$182M
$37K 0.01%
1,280
– –
1 2
3

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MCM
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PWC
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RA
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PI
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5VM
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LSC
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NC
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KLWA
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Lawson Kroeker Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lawson Kroeker Investment Management held 73 positions worth $291M, down 6.1% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $31.2M in Q4 2016, closing 1 position and reducing 46 holdings. Its largest reduction was Texas Pacific Land, cutting an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lawson Kroeker Investment Management opened a new position in AB InBev worth $9.75M.

  • Lawson Kroeker Investment Management's largest Q4 2016 buy was AB InBev: 92,465 shares worth $9.75M.
  • Lawson Kroeker Investment Management added most to Opus Bank Common Stock in Q4 2016, an estimated $883K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2016 reduction was Texas Pacific Land, cutting an estimated $8.99M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $291M portfolio in Q4 2016.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 1 in Q4 2016.
  • Lawson Kroeker Investment Management's portfolio value fell 6.1% quarter-over-quarter to $291M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.