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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
+3.68%
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
$301M
AUM Growth
+$10.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.57%
Holding
77
New
1
Increased
10
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.33M
2
GILD icon
Gilead Sciences
GILD
+$2.66M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
WY icon
Weyerhaeuser
WY
+$893K
5
DEO icon
Diageo
DEO
+$154K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
3
MCD icon
McDonald's
MCD
+$698K
4
BN icon
Brookfield
BN
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$511K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 15.07%
3 Healthcare 13.55%
4 Energy 10.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$18.7M 6.22%
1,000,224
-77,049
-7% -$1.37M
PFE icon
2
Pfizer
PFE
$153B
$13.8M 4.57%
412,498
-2,266
-0.5% -$72.3K
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.4M 4.46%
262,387
-6,480
-2% -$337K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$12.7M 4.21%
104,499
-4,498
-4% -$511K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 4.15%
86,340
-5,775
-6% -$826K
DIS icon
6
Walt Disney
DIS
$181B
$12.4M 4.13%
127,092
-1,545
-1% -$155K
HSY icon
7
Hershey
HSY
$36.6B
$11.8M 3.91%
103,800
-4,135
-4% -$387K
LECO icon
8
Lincoln Electric
LECO
$15.4B
$10.8M 3.58%
182,599
-6,200
-3% -$373K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.85M 3.27%
284,435
-11,760
-4% -$434K
BN icon
10
Brookfield
BN
$108B
$9.23M 3.07%
782,621
-50,623
-6% -$605K
VZ icon
11
Verizon
VZ
$196B
$9.04M 3%
161,890
-3,400
-2% -$176K
GILD icon
12
Gilead Sciences
GILD
$165B
$8.71M 2.89%
104,354
+29,944
+40% +$2.66M
WY icon
13
Weyerhaeuser
WY
$18.4B
$8.43M 2.8%
283,238
+29,053
+11% +$893K
BA icon
14
Boeing
BA
$185B
$8.11M 2.69%
62,447
-815
-1% -$106K
CMP icon
15
Compass Minerals
CMP
$1.15B
$8.05M 2.67%
108,532
-4,805
-4% -$364K
WMT icon
16
Walmart Inc
WMT
$890B
$7.7M 2.56%
316,473
-2,400
-0.8% -$55.6K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.16M 2.38%
33
– –
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.06M 2.35%
296,195
-7,760
-3% -$205K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.99M 2.32%
+161,680
New +$7.33M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.6B
$6.98M 2.32%
146,655
+51,001
+53% +$2.37M
LKQ icon
21
LKQ Corp
LKQ
$6.29B
$6.41M 2.13%
202,070
-9,335
-4% -$303K
VMC icon
22
Vulcan Materials
VMC
$36.9B
$5.82M 1.93%
48,337
-2,370
-5% -$268K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.74M 1.9%
313,820
-3,150
-1% -$54.7K
CATO icon
24
Cato Corp
CATO
$66.1M
$5.71M 1.9%
151,351
-1,902
-1% -$70.9K
OPB
25
DELISTED
Opus Bank Common Stock
OPB
$5.65M 1.88%
167,280
-6,390
-4% -$226K
1
2 3

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Lawson Kroeker Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lawson Kroeker Investment Management held 77 positions worth $301M, up 3.5% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q2 2016 filing shows 1 new, 10 increased, 38 reduced and 7 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 161,680 shares worth $6.99M. The largest sale was Texas Pacific Land, an estimated $1.37M.

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

  • Lawson Kroeker Investment Management's largest Q2 2016 buy was Bed Bath & Beyond Inc: 161,680 shares worth $6.99M.
  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q2 2016, an estimated $2.66M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2016 reduction was Texas Pacific Land, cutting an estimated $1.37M.
  • Lawson Kroeker Investment Management fully exited Oracle in Q2 2016, selling an estimated $491K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $301M portfolio in Q2 2016.
  • Lawson Kroeker Investment Management opened 1 new position and closed 7 in Q2 2016.
  • Lawson Kroeker Investment Management's portfolio value rose 3.5% quarter-over-quarter to $301M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.