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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
-12.8%
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
$255M
AUM Growth
-$53.4M
Cap. Flow
-$8.27M
Cap. Flow %
-3.25%
Top 10 Hldgs %
49.43%
Holding
65
New
–
Increased
7
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.59M
2
CVX icon
Chevron
CVX
+$449K
3
OEC icon
Orion
OEC
+$193K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
5
LECO icon
Lincoln Electric
LECO
+$44K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.99M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$913K
4
XOM icon
ExxonMobil
XOM
+$562K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 14.08%
3 Energy 13.88%
4 Consumer Staples 13.11%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$3.87B
$343K 0.13%
26,010
– –
LEG icon
52
Leggett & Platt
LEG
$1.29B
$330K 0.13%
9,200
– –
ABT icon
53
Abbott
ABT
$192B
$325K 0.13%
4,490
– –
BAX icon
54
Baxter International
BAX
$13.9B
$316K 0.12%
4,800
– –
PSX icon
55
Phillips 66
PSX
$90B
$301K 0.12%
3,489
-50
-1% -$4.88K
LNT icon
56
Alliant Energy
LNT
$18.2B
$279K 0.11%
6,600
– –
CAG icon
57
Conagra Brands
CAG
$7.16B
$265K 0.1%
12,400
– –
NEE icon
58
NextEra Energy
NEE
$179B
$217K 0.09%
5,000
– –
LEE icon
59
Lee Enterprises
LEE
$182M
$27K 0.01%
1,280
– –
AAPL icon
60
Apple
AAPL
$4.41T
– –
-3,556
Closed -$201K
CMP icon
61
Compass Minerals
CMP
$1.12B
– –
-74,270
Closed -$4.99M
CSR
62
Centerspace
CSR
$925M
– –
-2,468
Closed -$148K
1 2
3

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Lawson Kroeker Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lawson Kroeker Investment Management held 65 positions worth $255M, down 17% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $8.27M in Q4 2018, closing 3 positions and reducing 38 holdings. Its most notable exit was Compass Minerals, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lawson Kroeker Investment Management added an estimated $2.59M to AB InBev.

  • Lawson Kroeker Investment Management added most to AB InBev in Q4 2018, an estimated $2.59M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2018 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $1.85M.
  • Lawson Kroeker Investment Management fully exited Compass Minerals in Q4 2018, selling an estimated $4.99M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $255M portfolio in Q4 2018.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 3 in Q4 2018.
  • Lawson Kroeker Investment Management's portfolio value fell 17% quarter-over-quarter to $255M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2018, filed 15 Jan 2019.