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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
+4.3%
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
$310M
AUM Growth
+$8.64M
Cap. Flow
+$253K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.81%
Holding
71
New
1
Increased
24
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
WFC icon
Wells Fargo
WFC
+$442K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
4
AAPL icon
Apple
AAPL
+$227K
5
DIS icon
Walt Disney
DIS
+$169K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
COP icon
ConocoPhillips
COP
+$312K
3
TPL icon
Texas Pacific Land
TPL
+$293K
4
BMY icon
Bristol-Myers Squibb
BMY
+$265K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Energy 12.46%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$26.2M 8.46%
985,914
-14,310
-1% -$293K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.9M 4.8%
258,057
-4,330
-2% -$244K
PFE icon
3
Pfizer
PFE
$153B
$13.3M 4.28%
412,313
-185
-0% -$6.19K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 4.12%
88,330
+1,990
+2% +$291K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$12.2M 3.92%
102,906
-1,593
-2% -$193K
DIS icon
6
Walt Disney
DIS
$181B
$12M 3.86%
128,857
+1,765
+1% +$169K
LECO icon
7
Lincoln Electric
LECO
$15.4B
$11.4M 3.68%
182,134
-465
-0.3% -$29K
GILD icon
8
Gilead Sciences
GILD
$165B
$10.2M 3.3%
129,329
+24,975
+24% +$2.03M
HSY icon
9
Hershey
HSY
$36.6B
$9.92M 3.2%
103,757
-43
-0% -$4.55K
BN icon
10
Brookfield
BN
$108B
$9.89M 3.19%
787,764
+5,143
+0.7% +$63K
WY icon
11
Weyerhaeuser
WY
$18.4B
$9.08M 2.93%
284,208
+970
+0.3% +$30.7K
VZ icon
12
Verizon
VZ
$196B
$8.36M 2.7%
160,740
-1,150
-0.7% -$61.7K
BA icon
13
Boeing
BA
$185B
$8.22M 2.65%
62,432
-15
-0% -$1.98K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.05M 2.6%
287,280
+2,845
+1% +$92.3K
CMP icon
15
Compass Minerals
CMP
$1.15B
$8M 2.58%
108,572
+40
+0% +$2.9K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.72M 2.49%
293,320
-2,875
-1% -$71.3K
WMT icon
17
Walmart Inc
WMT
$890B
$7.65M 2.47%
318,183
+1,710
+0.5% +$41.5K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.6B
$7.5M 2.42%
147,395
+740
+0.5% +$36.5K
LKQ icon
19
LKQ Corp
LKQ
$6.29B
$7.17M 2.31%
202,230
+160
+0.1% +$5.55K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.92M 2.23%
32
-1
-3% -$219K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.89M 2.22%
159,810
-1,870
-1% -$83.1K
OPB
22
DELISTED
Opus Bank Common Stock
OPB
$5.96M 1.93%
168,655
+1,375
+0.8% +$47K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.48M 1.77%
311,570
-2,250
-0.7% -$40.8K
VMC icon
24
Vulcan Materials
VMC
$36.9B
$5.47M 1.77%
48,087
-250
-0.5% -$29.5K
KSU
25
DELISTED
Kansas City Southern
KSU
$5.13M 1.66%
55,003
-75
-0.1% -$7.1K
1
2 3

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Lawson Kroeker Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lawson Kroeker Investment Management held 71 positions worth $310M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.8%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2016 buy was Apple: 8,584 shares worth $243K.
  • Lawson Kroeker Investment Management added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • Lawson Kroeker Investment Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $265K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $310M portfolio in Q3 2016.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q3 2016.
  • Lawson Kroeker Investment Management's portfolio value rose 2.9% quarter-over-quarter to $310M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2016, filed 7 Oct 2016.