We are live on ! Find out more
LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$308M
AUM Growth
+$27.6M
Cap. Flow
+$2.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
48.75%
Holding
67
New
1
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.09M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
CVX icon
Chevron
CVX
+$399K
4
OPB
Opus Bank Common Stock
OPB
+$321K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
TPL icon
Texas Pacific Land
TPL
+$2.16M
3
CMRE icon
Costamare
CMRE
+$943K
4
JEF icon
Jefferies Financial Group
JEF
+$649K
5
MSFT icon
Microsoft
MSFT
+$359K

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Financials 14.46%
3 Healthcare 12.88%
4 Industrials 12.48%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.16B
$421K 0.14%
12,400
-300
-2% -$11K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$406K 0.13%
6,064
– –
LEG icon
53
Leggett & Platt
LEG
$1.29B
$403K 0.13%
9,200
-200
-2% -$8.99K
PSX icon
54
Phillips 66
PSX
$90B
$399K 0.13%
3,539
+50
+1% +$5.78K
ABBV icon
55
AbbVie
ABBV
$440B
$371K 0.12%
3,921
– –
BAX icon
56
Baxter International
BAX
$13.9B
$370K 0.12%
4,800
– –
ABT icon
57
Abbott
ABT
$192B
$329K 0.11%
4,490
– –
LNT icon
58
Alliant Energy
LNT
$18.2B
$281K 0.09%
6,600
– –
NEE icon
59
NextEra Energy
NEE
$179B
$210K 0.07%
5,000
– –
AAPL icon
60
Apple
AAPL
$4.41T
$201K 0.07%
+3,556
New +$185K
CSR
61
Centerspace
CSR
$925M
$148K 0.05%
2,468
-160
-6% -$8.8K
LEE icon
62
Lee Enterprises
LEE
$182M
$34K 0.01%
1,280
– –
CMRE icon
63
Costamare
CMRE
$1.71B
– –
-118,200
Closed -$943K
VZ icon
64
Verizon
VZ
$195B
– –
-105,940
Closed -$5.33M
1 2
3

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Lawson Kroeker Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lawson Kroeker Investment Management held 67 positions worth $308M, up 9.8% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2018 buy was Apple: 3,556 shares worth $201K.
  • Lawson Kroeker Investment Management added most to Lumen in Q3 2018, an estimated $9.09M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2018 reduction was Texas Pacific Land, cutting an estimated $2.16M.
  • Lawson Kroeker Investment Management fully exited Verizon in Q3 2018, selling an estimated $5.33M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $308M portfolio in Q3 2018.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q3 2018.
  • Lawson Kroeker Investment Management's portfolio value rose 9.8% quarter-over-quarter to $308M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2018, filed 12 Oct 2018.