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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
+2.95%
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
$291M
AUM Growth
+$1.6M
Cap. Flow
-$7.09M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.47%
Holding
83
New
6
Increased
21
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.79M
2
GILD icon
Gilead Sciences
GILD
+$6.71M
3
OPB
Opus Bank Common Stock
OPB
+$5.72M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.82M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$13.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.7M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.53M
4
VZ icon
Verizon
VZ
+$2.76M
5
CX icon
Cemex
CX
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Financials 15.9%
3 Healthcare 12.38%
4 Energy 10.12%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$16.2B
– –
-466,453
Closed -$2.4M
PM icon
77
Philip Morris
PM
$290B
– –
-11,320
Closed -$995K
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-157,736
Closed -$7.53M
SYA
79
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-421,450
Closed -$13.4M
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-33,173
Closed -$7.7M
1 2 3
4

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RA
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PI
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5VM
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LSC
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Lawson Kroeker Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lawson Kroeker Investment Management held 83 positions worth $291M, up 0.55% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q1 2016 filing shows 6 new, 21 increased, 25 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 254,185 shares worth $7.88M. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Lawson Kroeker Investment Management's largest Q1 2016 buy was Weyerhaeuser: 254,185 shares worth $7.88M.
  • Lawson Kroeker Investment Management added most to Walmart Inc in Q1 2016, an estimated $2.94M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.76M.
  • Lawson Kroeker Investment Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $13.4M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $291M portfolio in Q1 2016.
  • Lawson Kroeker Investment Management opened 6 new positions and closed 7 in Q1 2016.
  • Lawson Kroeker Investment Management's portfolio value rose 0.55% quarter-over-quarter to $291M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2016, filed 12 Apr 2016.