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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
+3.15%
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
$298M
AUM Growth
+$3.05M
Cap. Flow
-$4.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.22%
Holding
75
New
3
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$8.12M
2
WGO icon
Winnebago Industries
WGO
+$1.31M
3
BUD icon
AB InBev
BUD
+$843K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$353K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.1M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
CNI icon
Canadian National Railway
CNI
+$830K
4
IBM icon
IBM
IBM
+$742K
5
OPB
Opus Bank Common Stock
OPB
+$734K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Healthcare 12.73%
3 Consumer Staples 11.64%
4 Industrials 11.54%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.17T
$691K 0.23%
15,200
– –
USB icon
52
US Bancorp
USB
$101B
$665K 0.22%
12,801
-13,315
-51% -$686K
EIX icon
53
Edison International
EIX
$26.7B
$649K 0.22%
8,300
– –
CL icon
54
Colgate-Palmolive
CL
$73.7B
$556K 0.19%
7,500
– –
CSR
55
Centerspace
CSR
$921M
$536K 0.18%
8,633
-2,673
-24% -$161K
LEG icon
56
Leggett & Platt
LEG
$1.28B
$504K 0.17%
9,600
– –
YUM icon
57
Yum! Brands
YUM
$40B
$487K 0.16%
6,600
-400
-6% -$27.8K
CAG icon
58
Conagra Brands
CAG
$7.07B
$454K 0.15%
12,700
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$442K 0.15%
1,830
-170
-9% -$40.7K
AAPL icon
60
Apple
AAPL
$4.41T
$337K 0.11%
9,356
– –
ABBV icon
61
AbbVie
ABBV
$441B
$330K 0.11%
4,546
+106
+2% +$7.13K
BAX icon
62
Baxter International
BAX
$13.9B
$300K 0.1%
4,950
– –
PSX icon
63
Phillips 66
PSX
$89.6B
$289K 0.1%
3,489
-300
-8% -$23.6K
LNT icon
64
Alliant Energy
LNT
$18.3B
$265K 0.09%
6,600
– –
PCG icon
65
PG&E
PCG
$38.1B
$252K 0.08%
3,800
-400
-10% -$26.9K
ABT icon
66
Abbott
ABT
$189B
$218K 0.07%
+4,490
New +$203K
GHC icon
67
Graham Holdings Company
GHC
$4.94B
$210K 0.07%
350
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$201K 0.07%
+3,600
New +$196K
LEE icon
69
Lee Enterprises
LEE
$179M
$24K 0.01%
1,280
– –
CSCO icon
70
Cisco
CSCO
$486B
– –
-13,700
Closed -$463K
IBM icon
71
IBM
IBM
$220B
– –
-4,458
Closed -$742K
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-263,300
Closed -$8.1M
1 2
3

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5VM
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LSC
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KLWA
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Lawson Kroeker Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lawson Kroeker Investment Management held 75 positions worth $298M, up 1% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q2 2017 filing shows 3 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Gildan: 282,570 shares worth $8.68M. The largest sale was Chicago Bridge & Iron Nv, an estimated $8.1M.

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

  • Lawson Kroeker Investment Management's largest Q2 2017 buy was Gildan: 282,570 shares worth $8.68M.
  • Lawson Kroeker Investment Management added most to Winnebago Industries in Q2 2017, an estimated $1.31M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.64M.
  • Lawson Kroeker Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $8.1M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $298M portfolio in Q2 2017.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Lawson Kroeker Investment Management's portfolio value rose 1% quarter-over-quarter to $298M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.