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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
+3.15%
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
$298M
AUM Growth
+$3.05M
Cap. Flow
-$4.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.22%
Holding
75
New
3
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$8.12M
2
WGO icon
Winnebago Industries
WGO
+$1.31M
3
BUD icon
AB InBev
BUD
+$843K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$353K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.1M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
CNI icon
Canadian National Railway
CNI
+$830K
4
IBM icon
IBM
IBM
+$742K
5
OPB
Opus Bank Common Stock
OPB
+$734K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Healthcare 12.73%
3 Consumer Staples 11.64%
4 Industrials 11.54%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.6B
$22.1M 7.39%
675,621
+333
+0% +$10.8K
DIS icon
2
Walt Disney
DIS
$181B
$13.4M 4.49%
126,084
+17
+0% +$1.86K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.6M 4.21%
74,201
-590
-0.8% -$98.1K
MSFT icon
4
Microsoft
MSFT
$3.74T
$12M 4.02%
173,930
-23,860
-12% -$1.64M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$11.8M 3.94%
88,930
-682
-0.8% -$87K
BN icon
6
Brookfield
BN
$108B
$11.5M 3.85%
821,495
+2,396
+0.3% +$32.2K
PFE icon
7
Pfizer
PFE
$151B
$11.3M 3.78%
353,740
-3,686
-1% -$116K
BUD icon
8
AB InBev
BUD
$166B
$11.2M 3.74%
101,040
+7,360
+8% +$843K
BA icon
9
Boeing
BA
$183B
$10.3M 3.46%
52,260
-607
-1% -$113K
HSY icon
10
Hershey
HSY
$36.7B
$9.98M 3.35%
93,000
-75
-0.1% -$8.28K
WY icon
11
Weyerhaeuser
WY
$18.5B
$8.81M 2.95%
262,878
+500
+0.2% +$16.8K
GIL icon
12
Gildan
GIL
$10.9B
$8.68M 2.91%
+282,570
New +$8.12M
LECO icon
13
Lincoln Electric
LECO
$15.3B
$8.59M 2.88%
93,320
-1,441
-2% -$130K
GILD icon
14
Gilead Sciences
GILD
$165B
$8.56M 2.87%
120,922
+34
+0% +$2.26K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.1B
$8.32M 2.79%
145,380
-91
-0.1% -$5.14K
WMT icon
16
Walmart Inc
WMT
$888B
$7.77M 2.6%
307,920
-423
-0.1% -$10.7K
CMP icon
17
Compass Minerals
CMP
$1.14B
$6.87M 2.3%
105,240
-7
-0% -$466
LKQ icon
18
LKQ Corp
LKQ
$6.19B
$6.52M 2.18%
197,790
-110
-0.1% -$3.4K
OPB
19
DELISTED
Opus Bank Common Stock
OPB
$6.32M 2.12%
261,245
-33,300
-11% -$734K
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.04M 2.02%
239,485
-1,155
-0.5% -$30.5K
VZ icon
21
Verizon
VZ
$195B
$5.72M 1.92%
128,025
-5,525
-4% -$257K
VMC icon
22
Vulcan Materials
VMC
$37B
$5.32M 1.78%
42,027
-155
-0.4% -$19.5K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.26M 1.76%
252,695
-4,325
-2% -$92.8K
KSU
24
DELISTED
Kansas City Southern
KSU
$5.25M 1.76%
50,133
-45
-0.1% -$4.22K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.21M 1.75%
171,395
+9,775
+6% +$353K
1
2 3

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Lawson Kroeker Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lawson Kroeker Investment Management held 75 positions worth $298M, up 1% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q2 2017 filing shows 3 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Gildan: 282,570 shares worth $8.68M. The largest sale was Chicago Bridge & Iron Nv, an estimated $8.1M.

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

  • Lawson Kroeker Investment Management's largest Q2 2017 buy was Gildan: 282,570 shares worth $8.68M.
  • Lawson Kroeker Investment Management added most to Winnebago Industries in Q2 2017, an estimated $1.31M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.64M.
  • Lawson Kroeker Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $8.1M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $298M portfolio in Q2 2017.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Lawson Kroeker Investment Management's portfolio value rose 1% quarter-over-quarter to $298M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.