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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
+6.79%
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
$311M
AUM Growth
-$6.59M
(-2.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
73
New
–
Increased
1
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.59M |
| 2 |
Compass Minerals
CMP
|
+$1.42M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$887K |
| 5 |
Boeing
BA
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Energy | 12.54% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Staples | 12% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
St. Joe Company
JOE
$3.86B
| $544K | 0.17% |
30,135
-36,450
| -55% | -$675K |
|
52
Yum! Brands
YUM
$41B
| $539K | 0.17% |
6,600
| – | – |
|
53
Edison International
EIX
$26.7B
| $512K | 0.16% |
8,100
| – | – |
|
54
Conagra Brands
CAG
$7.16B
| $478K | 0.15% |
12,700
| – | – |
|
55
Colgate-Palmolive
CL
$73.6B
| $458K | 0.15% |
6,064
-1,436
| -19% | -$105K |
|
56
Leggett & Platt
LEG
$1.29B
| $449K | 0.14% |
9,400
| – | – |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $448K | 0.14% |
1,680
| – | – |
|
58
AbbVie
ABBV
$439B
| $411K | 0.13% |
4,246
-300
| -7% | -$28.3K |
|
59
Apple
AAPL
$4.41T
| $370K | 0.12% |
8,756
-600
| -6% | -$25.1K |
|
60
Phillips 66
PSX
$90B
| $353K | 0.11% |
3,489
| – | – |
|
61
Baxter International
BAX
$13.9B
| $320K | 0.1% |
4,950
| – | – |
|
62
US Bancorp
USB
$101B
| $282K | 0.09% |
5,269
-7,532
| -59% | -$405K |
|
63
Alliant Energy
LNT
$18.2B
| $281K | 0.09% |
6,600
| – | – |
|
64
Abbott
ABT
$192B
| $256K | 0.08% |
4,490
| – | – |
|
|
CSR
65
Centerspace
CSR
$925M
| $196K | 0.06% |
3,458
-2,095
| -38% | -$124K |
|
66
Lee Enterprises
LEE
$181M
| $30K | 0.01% |
1,280
| – | – |
|
67
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,600
| Closed | -$229K |
|
68
British American Tobacco
BTI
$120B
| – | – |
-3,338
| Closed | -$208K |
|
69
Graham Holdings Company
GHC
$5.04B
| – | – |
-350
| Closed | -$205K |
|
70
PG&E
PCG
$38.3B
| – | – |
-3,800
| Closed | -$259K |
|
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Lawson Kroeker Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Lawson Kroeker Investment Management held 73 positions worth $311M, down 2.1% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lawson Kroeker Investment Management withdrew a net $25M in Q4 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was PG&E, an estimated $259K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Lawson Kroeker Investment Management added an estimated $214K to Johnson & Johnson.
- Lawson Kroeker Investment Management added most to Johnson & Johnson in Q4 2017, an estimated $214K increase.
- Lawson Kroeker Investment Management's biggest Q4 2017 reduction was Texas Pacific Land, cutting an estimated $3.59M.
- Lawson Kroeker Investment Management fully exited PG&E in Q4 2017, selling an estimated $259K.
- Lawson Kroeker Investment Management's ten largest holdings make up 44% of its $311M portfolio in Q4 2017.
- Lawson Kroeker Investment Management opened 0 new positions and closed 4 in Q4 2017.
- Lawson Kroeker Investment Management's portfolio value fell 2.1% quarter-over-quarter to $311M.
Based on Lawson Kroeker Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.