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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
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$17.4M 5.99%
1,077,273
+1,233
+0.1% +$18.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.8M 5.1%
268,867
-2,415
-0.9% -$127K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 4.49%
92,115
+205
+0.2% +$27.2K
DIS icon
4
Walt Disney
DIS
$181B
$12.8M 4.39%
128,637
+735
+0.6% +$71K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$11.8M 4.05%
108,997
-365
-0.3% -$37.8K
PFE icon
6
Pfizer
PFE
$153B
$11.7M 4.01%
414,764
-2,672
-0.6% -$76.3K
LECO icon
7
Lincoln Electric
LECO
$15.4B
$11.1M 3.8%
188,799
+7,505
+4% +$408K
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.8M 3.72%
296,195
+6,175
+2% +$221K
BN icon
9
Brookfield
BN
$108B
$10.2M 3.5%
833,244
+10,636
+1% +$115K
HSY icon
10
Hershey
HSY
$36.6B
$9.94M 3.42%
107,935
-215
-0.2% -$19.2K
VZ icon
11
Verizon
VZ
$196B
$8.94M 3.07%
165,290
-55,110
-25% -$2.76M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.21M 2.82%
303,955
+19,350
+7% +$502K
CMP icon
13
Compass Minerals
CMP
$1.15B
$8.03M 2.76%
113,337
+5,745
+5% +$411K
BA icon
14
Boeing
BA
$185B
$8.03M 2.76%
63,262
-600
-0.9% -$74.5K
WY icon
15
Weyerhaeuser
WY
$18.4B
$7.88M 2.71%
+254,185
New +$6.79M
WMT icon
16
Walmart Inc
WMT
$890B
$7.28M 2.5%
318,873
+134,289
+73% +$2.94M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.04M 2.42%
33
– –
GILD icon
18
Gilead Sciences
GILD
$165B
$6.83M 2.35%
+74,410
New +$6.71M
LKQ icon
19
LKQ Corp
LKQ
$6.29B
$6.75M 2.32%
211,405
+1,945
+0.9% +$54.2K
CATO icon
20
Cato Corp
CATO
$66.1M
$5.91M 2.03%
153,253
-8,777
-5% -$323K
OPB
21
DELISTED
Opus Bank Common Stock
OPB
$5.91M 2.03%
+173,670
New +$5.72M
VMC icon
22
Vulcan Materials
VMC
$36.9B
$5.35M 1.84%
50,707
-20,408
-29% -$1.93M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.19M 1.78%
316,970
-1,735
-0.5% -$27.1K
CVX icon
24
Chevron
CVX
$366B
$4.79M 1.65%
50,217
+80
+0.2% +$7K
KSU
25
DELISTED
Kansas City Southern
KSU
$4.76M 1.64%
55,763
-175
-0.3% -$13.7K
1
2 3 4

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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.