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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
+2.33%
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
$295M
AUM Growth
+$4.48M
Cap. Flow
-$699K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.97%
Holding
73
New
1
Increased
16
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$2.12M
2
GILD icon
Gilead Sciences
GILD
+$1.65M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$986K
4
CMP icon
Compass Minerals
CMP
+$906K
5
XOM icon
ExxonMobil
XOM
+$638K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1M
3
TPL icon
Texas Pacific Land
TPL
+$802K
4
USB icon
US Bancorp
USB
+$743K
5
DIS icon
Walt Disney
DIS
+$694K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 13.87%
3 Healthcare 12.29%
4 Consumer Staples 11.38%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$742K 0.25%
4,458
-3,255
-42% -$546K
CSR
52
Centerspace
CSR
$925M
$670K 0.23%
11,306
-90
-0.8% -$5.79K
EIX icon
53
Edison International
EIX
$26.7B
$661K 0.22%
8,300
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$631K 0.21%
14,880
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$630K 0.21%
15,200
– –
CL icon
56
Colgate-Palmolive
CL
$73.6B
$549K 0.19%
7,500
– –
CAG icon
57
Conagra Brands
CAG
$7.16B
$512K 0.17%
12,700
– –
LEG icon
58
Leggett & Platt
LEG
$1.29B
$483K 0.16%
9,600
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$471K 0.16%
2,000
-200
-9% -$46.5K
CSCO icon
60
Cisco
CSCO
$488B
$463K 0.16%
13,700
-700
-5% -$22.7K
YUM icon
61
Yum! Brands
YUM
$41B
$447K 0.15%
7,000
– –
AAPL icon
62
Apple
AAPL
$4.41T
$336K 0.11%
9,356
-228
-2% -$7.51K
PSX icon
63
Phillips 66
PSX
$90B
$300K 0.1%
3,789
+582
+18% +$46.9K
ABBV icon
64
AbbVie
ABBV
$440B
$289K 0.1%
4,440
– –
PCG icon
65
PG&E
PCG
$38.3B
$279K 0.09%
4,200
– –
LNT icon
66
Alliant Energy
LNT
$18.2B
$261K 0.09%
6,600
– –
BAX icon
67
Baxter International
BAX
$13.9B
$257K 0.09%
4,950
– –
GHC icon
68
Graham Holdings Company
GHC
$5.03B
$210K 0.07%
+350
New +$191K
LEE icon
69
Lee Enterprises
LEE
$182M
$33K 0.01%
1,280
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
– –
-3,600
Closed -$210K
1 2
3

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MCM
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PWC
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
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5VM
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LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
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KLWA
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Lawson Kroeker Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lawson Kroeker Investment Management held 73 positions worth $295M, up 1.5% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q1 2017 buy was Graham Holdings Company: 350 shares worth $210K.
  • Lawson Kroeker Investment Management added most to Opus Bank Common Stock in Q1 2017, an estimated $2.12M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • Lawson Kroeker Investment Management fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $210K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $295M portfolio in Q1 2017.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q1 2017.
  • Lawson Kroeker Investment Management's portfolio value rose 1.5% quarter-over-quarter to $295M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.