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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
+2.33%
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
$295M
AUM Growth
+$4.48M
Cap. Flow
-$699K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.97%
Holding
73
New
1
Increased
16
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$2.12M
2
GILD icon
Gilead Sciences
GILD
+$1.65M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$986K
4
CMP icon
Compass Minerals
CMP
+$906K
5
XOM icon
ExxonMobil
XOM
+$638K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1M
3
TPL icon
Texas Pacific Land
TPL
+$802K
4
USB icon
US Bancorp
USB
+$743K
5
DIS icon
Walt Disney
DIS
+$694K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 13.87%
3 Healthcare 12.29%
4 Consumer Staples 11.38%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$21M 7.1%
675,288
-23,841
-3% -$802K
DIS icon
2
Walt Disney
DIS
$181B
$14.3M 4.84%
126,067
-6,300
-5% -$694K
MSFT icon
3
Microsoft
MSFT
$3.71T
$13M 4.41%
197,790
-1,760
-0.9% -$113K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 4.22%
74,791
-7,165
-9% -$1.2M
PFE icon
5
Pfizer
PFE
$153B
$11.6M 3.93%
357,426
-1,660
-0.5% -$52.3K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$11.2M 3.78%
89,612
-1,167
-1% -$139K
BN icon
7
Brookfield
BN
$108B
$10.7M 3.61%
819,099
+2,032
+0.2% +$25.8K
BUD icon
8
AB InBev
BUD
$165B
$10.3M 3.48%
93,680
+1,215
+1% +$131K
HSY icon
9
Hershey
HSY
$36.6B
$10.2M 3.44%
93,075
-375
-0.4% -$40.2K
BA icon
10
Boeing
BA
$185B
$9.35M 3.16%
52,867
-1,665
-3% -$284K
WY icon
11
Weyerhaeuser
WY
$18.4B
$8.92M 3.02%
262,378
+680
+0.3% +$22.1K
LECO icon
12
Lincoln Electric
LECO
$15.4B
$8.23M 2.79%
94,761
-900
-0.9% -$75.5K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.6B
$8.22M 2.78%
145,471
-309
-0.2% -$17K
GILD icon
14
Gilead Sciences
GILD
$165B
$8.21M 2.78%
120,888
+23,395
+24% +$1.65M
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.1M 2.74%
263,300
+30,550
+13% +$986K
WMT icon
16
Walmart Inc
WMT
$890B
$7.41M 2.51%
308,343
-2,445
-0.8% -$56.3K
CMP icon
17
Compass Minerals
CMP
$1.15B
$7.14M 2.42%
105,247
+11,895
+13% +$906K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.81M 2.31%
240,640
+970
+0.4% +$26.6K
VZ icon
19
Verizon
VZ
$196B
$6.51M 2.2%
133,550
-1,625
-1% -$81.5K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.38M 2.16%
161,620
+350
+0.2% +$14K
OPB
21
DELISTED
Opus Bank Common Stock
OPB
$5.93M 2.01%
294,545
+92,805
+46% +$2.12M
LKQ icon
22
LKQ Corp
LKQ
$6.29B
$5.79M 1.96%
197,900
+14,080
+8% +$438K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.58M 1.89%
257,020
-16,550
-6% -$327K
VMC icon
24
Vulcan Materials
VMC
$36.9B
$5.08M 1.72%
42,182
-105
-0.2% -$12.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$5M 1.69%
20
-4
-17% -$1M
1
2 3

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SWM
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PPG
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BCC
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Lawson Kroeker Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lawson Kroeker Investment Management held 73 positions worth $295M, up 1.5% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Lawson Kroeker Investment Management's largest Q1 2017 buy was Graham Holdings Company: 350 shares worth $210K.
  • Lawson Kroeker Investment Management added most to Opus Bank Common Stock in Q1 2017, an estimated $2.12M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • Lawson Kroeker Investment Management fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $210K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $295M portfolio in Q1 2017.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q1 2017.
  • Lawson Kroeker Investment Management's portfolio value rose 1.5% quarter-over-quarter to $295M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.