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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
+10.01%
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
$318M
AUM Growth
+$19.1M
Cap. Flow
-$4.24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.09%
Holding
74
New
2
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$8.2M
2
BUD icon
AB InBev
BUD
+$1.13M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$598K
4
BTI icon
British American Tobacco
BTI
+$215K
5
BN icon
Brookfield
BN
+$177K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
BA icon
Boeing
BA
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
JOE icon
St. Joe Company
JOE
+$973K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Energy 12.61%
3 Healthcare 12.6%
4 Industrials 12.14%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$724K 0.23%
14,880
– –
USB icon
52
US Bancorp
USB
$101B
$686K 0.22%
12,801
– –
EIX icon
53
Edison International
EIX
$26.7B
$625K 0.2%
8,100
-200
-2% -$15.8K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$546K 0.17%
7,500
– –
YUM icon
55
Yum! Brands
YUM
$41B
$486K 0.15%
6,600
– –
LEG icon
56
Leggett & Platt
LEG
$1.29B
$449K 0.14%
9,400
-200
-2% -$9.67K
CAG icon
57
Conagra Brands
CAG
$7.16B
$428K 0.13%
12,700
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$422K 0.13%
1,680
-150
-8% -$37K
ABBV icon
59
AbbVie
ABBV
$440B
$404K 0.13%
4,546
– –
AAPL icon
60
Apple
AAPL
$4.41T
$360K 0.11%
9,356
– –
CSR
61
Centerspace
CSR
$925M
$339K 0.11%
5,553
-3,080
-36% -$189K
PSX icon
62
Phillips 66
PSX
$90B
$320K 0.1%
3,489
– –
BAX icon
63
Baxter International
BAX
$13.9B
$311K 0.1%
4,950
– –
LNT icon
64
Alliant Energy
LNT
$18.2B
$274K 0.09%
6,600
– –
PCG icon
65
PG&E
PCG
$38.3B
$259K 0.08%
3,800
– –
ABT icon
66
Abbott
ABT
$192B
$240K 0.08%
4,490
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$229K 0.07%
3,600
– –
BTI icon
68
British American Tobacco
BTI
$120B
$208K 0.07%
+3,338
New +$215K
GHC icon
69
Graham Holdings Company
GHC
$5.03B
$205K 0.06%
350
– –
LEE icon
70
Lee Enterprises
LEE
$182M
$28K 0.01%
1,280
– –
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-171,395
Closed -$5.21M
1 2
3

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5VM
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Lawson Kroeker Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lawson Kroeker Investment Management held 74 positions worth $318M, up 6.4% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Lawson Kroeker Investment Management opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2017 buy was Orion: 382,590 shares worth $8.59M.
  • Lawson Kroeker Investment Management added most to AB InBev in Q3 2017, an estimated $1.13M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.17M.
  • Lawson Kroeker Investment Management fully exited Bed Bath & Beyond Inc in Q3 2017, selling an estimated $5.21M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2017.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • Lawson Kroeker Investment Management's portfolio value rose 6.4% quarter-over-quarter to $318M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.