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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
+6.54%
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
$281M
AUM Growth
-$24.9M
(-8.2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
71
New
–
Increased
2
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.4K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$8.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.33M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$2.01M |
| 4 |
Walt Disney
DIS
|
+$1.78M |
| 5 |
Brookfield
BN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.48% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $456K | 0.16% |
1,680
| – | – |
|
52
Conagra Brands
CAG
$7.16B
| $454K | 0.16% |
12,700
| – | – |
|
53
Leggett & Platt
LEG
$1.29B
| $420K | 0.15% |
9,400
| – | – |
|
54
Colgate-Palmolive
CL
$73.6B
| $393K | 0.14% |
6,064
| – | – |
|
55
Phillips 66
PSX
$90B
| $392K | 0.14% |
3,489
| – | – |
|
56
AbbVie
ABBV
$440B
| $363K | 0.13% |
3,921
-300
| -7% | -$29.3K |
|
57
Baxter International
BAX
$13.9B
| $354K | 0.13% |
4,800
| – | – |
|
58
Alliant Energy
LNT
$18.2B
| $279K | 0.1% |
6,600
| – | – |
|
59
Abbott
ABT
$192B
| $274K | 0.1% |
4,490
| – | – |
|
60
NextEra Energy
NEE
$179B
| $209K | 0.07% |
5,000
| – | – |
|
61
Lumen
LUMN
$6.49B
| $200K | 0.07% |
10,705
| – | – |
|
|
CSR
62
Centerspace
CSR
$925M
| $145K | 0.05% |
2,628
-780
| -23% | -$42.5K |
|
63
Lee Enterprises
LEE
$182M
| $36K | 0.01% |
1,280
| – | – |
|
64
Apple
AAPL
$4.41T
| – | – |
-8,756
| Closed | -$367K |
|
65
American Express
AXP
$232B
| – | – |
-10,145
| Closed | -$946K |
|
66
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-15,340
| Closed | -$791K |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-14,880
| Closed | -$772K |
|
68
US Bancorp
USB
$101B
| – | – |
-5,369
| Closed | -$271K |
|
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Lawson Kroeker Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lawson Kroeker Investment Management held 71 positions worth $281M, down 8.2% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lawson Kroeker Investment Management withdrew a net $39.5M in Q2 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was American Express, an estimated $946K position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lawson Kroeker Investment Management added an estimated $17.4K to AT&T.
- Lawson Kroeker Investment Management added most to AT&T in Q2 2018, an estimated $17.4K increase.
- Lawson Kroeker Investment Management's biggest Q2 2018 reduction was Texas Pacific Land, cutting an estimated $8.08M.
- Lawson Kroeker Investment Management fully exited American Express in Q2 2018, selling an estimated $946K.
- Lawson Kroeker Investment Management's ten largest holdings make up 47% of its $281M portfolio in Q2 2018.
- Lawson Kroeker Investment Management opened 0 new positions and closed 5 in Q2 2018.
- Lawson Kroeker Investment Management's portfolio value fell 8.2% quarter-over-quarter to $281M.
Based on Lawson Kroeker Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.