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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
-1.53%
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
$306M
AUM Growth
-$5.41M
Cap. Flow
+$2.56M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.9%
Holding
71
New
2
Increased
28
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.29M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
3
WMT icon
Walmart Inc
WMT
+$431K
4
BN icon
Brookfield
BN
+$208K
5
NEE icon
NextEra Energy
NEE
+$193K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$372K
2
TPL icon
Texas Pacific Land
TPL
+$362K
3
CATO icon
Cato Corp
CATO
+$184K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 13.69%
3 Healthcare 12.34%
4 Consumer Staples 11.89%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41B
$562K 0.18%
6,600
– –
EIX icon
52
Edison International
EIX
$26.7B
$516K 0.17%
8,100
– –
JOE icon
53
St. Joe Company
JOE
$3.87B
$492K 0.16%
26,075
-4,060
-13% -$75.2K
CAG icon
54
Conagra Brands
CAG
$7.16B
$468K 0.15%
12,700
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$442K 0.14%
1,680
– –
CL icon
56
Colgate-Palmolive
CL
$73.6B
$435K 0.14%
6,064
– –
LEG icon
57
Leggett & Platt
LEG
$1.29B
$417K 0.14%
9,400
– –
ABBV icon
58
AbbVie
ABBV
$440B
$400K 0.13%
4,221
-25
-0.6% -$2.75K
AAPL icon
59
Apple
AAPL
$4.41T
$367K 0.12%
8,756
– –
PSX icon
60
Phillips 66
PSX
$90B
$335K 0.11%
3,489
– –
BAX icon
61
Baxter International
BAX
$13.9B
$312K 0.1%
4,800
-150
-3% -$10.1K
USB icon
62
US Bancorp
USB
$101B
$271K 0.09%
5,369
+100
+2% +$5.47K
LNT icon
63
Alliant Energy
LNT
$18.2B
$270K 0.09%
6,600
– –
ABT icon
64
Abbott
ABT
$192B
$269K 0.09%
4,490
– –
NEE icon
65
NextEra Energy
NEE
$179B
$204K 0.07%
+5,000
New +$193K
CSR
66
Centerspace
CSR
$925M
$177K 0.06%
3,408
-50
-1% -$2.61K
LUMN icon
67
Lumen
LUMN
$6.49B
$176K 0.06%
+10,705
New +$186K
LEE icon
68
Lee Enterprises
LEE
$182M
$25K 0.01%
1,280
– –
1 2
3

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5VM
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LSC
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Lawson Kroeker Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lawson Kroeker Investment Management held 71 positions worth $306M, down 1.7% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. Lawson Kroeker Investment Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q1 2018 buy was NextEra Energy: 5,000 shares worth $204K.
  • Lawson Kroeker Investment Management added most to Hershey in Q1 2018, an estimated $1.29M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $372K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 46% of its $306M portfolio in Q1 2018.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 0 in Q1 2018.
  • Lawson Kroeker Investment Management's portfolio value fell 1.7% quarter-over-quarter to $306M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.