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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
+10.01%
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
$318M
AUM Growth
+$19.1M
Cap. Flow
-$4.24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.09%
Holding
74
New
2
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$8.2M
2
BUD icon
AB InBev
BUD
+$1.13M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$598K
4
BTI icon
British American Tobacco
BTI
+$215K
5
BN icon
Brookfield
BN
+$177K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
BA icon
Boeing
BA
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
JOE icon
St. Joe Company
JOE
+$973K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Energy 12.61%
3 Healthcare 12.6%
4 Industrials 12.14%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$29.9M 9.43%
666,891
-8,730
-1% -$349K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 4.21%
72,971
-1,230
-2% -$217K
BUD icon
3
AB InBev
BUD
$165B
$13.2M 4.16%
110,730
+9,690
+10% +$1.13M
DIS icon
4
Walt Disney
DIS
$181B
$12.4M 3.9%
125,524
-560
-0.4% -$57.6K
BN icon
5
Brookfield
BN
$108B
$12.3M 3.87%
834,093
+12,598
+2% +$177K
PFE icon
6
Pfizer
PFE
$153B
$11.9M 3.76%
352,386
-1,354
-0.4% -$43.5K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$11.6M 3.66%
89,300
+370
+0.4% +$49K
BA icon
8
Boeing
BA
$185B
$11.2M 3.54%
44,195
-8,065
-15% -$1.88M
MSFT icon
9
Microsoft
MSFT
$3.71T
$10.7M 3.38%
144,260
-29,670
-17% -$2.17M
HSY icon
10
Hershey
HSY
$36.6B
$10.1M 3.19%
92,660
-340
-0.4% -$36.2K
GILD icon
11
Gilead Sciences
GILD
$165B
$9.75M 3.07%
120,392
-530
-0.4% -$40.5K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.6B
$8.97M 2.82%
145,685
+305
+0.2% +$17.9K
WY icon
13
Weyerhaeuser
WY
$18.4B
$8.95M 2.82%
262,889
+11
+0% +$361
GIL icon
14
Gildan
GIL
$10.6B
$8.87M 2.79%
283,400
+830
+0.3% +$25.4K
OEC icon
15
Orion
OEC
$409M
$8.59M 2.7%
+382,590
New +$8.2M
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.58M 2.7%
245,020
-7,675
-3% -$207K
LECO icon
17
Lincoln Electric
LECO
$15.4B
$8.48M 2.67%
92,540
-780
-0.8% -$69.6K
WMT icon
18
Walmart Inc
WMT
$890B
$8.1M 2.55%
310,815
+2,895
+0.9% +$75.9K
LKQ icon
19
LKQ Corp
LKQ
$6.29B
$7.12M 2.24%
197,680
-110
-0.1% -$3.75K
CMP icon
20
Compass Minerals
CMP
$1.15B
$6.78M 2.14%
104,505
-735
-0.7% -$49.1K
OPB
21
DELISTED
Opus Bank Common Stock
OPB
$6.05M 1.91%
252,170
-9,075
-3% -$210K
WGO icon
22
Winnebago Industries
WGO
$909M
$5.86M 1.85%
131,025
– –
VZ icon
23
Verizon
VZ
$196B
$5.79M 1.82%
117,000
-11,025
-9% -$519K
KSU
24
DELISTED
Kansas City Southern
KSU
$5.43M 1.71%
50,008
-125
-0.2% -$13.1K
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.39M 1.7%
266,135
+26,650
+11% +$598K
1
2 3

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Lawson Kroeker Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lawson Kroeker Investment Management held 74 positions worth $318M, up 6.4% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Lawson Kroeker Investment Management opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2017 buy was Orion: 382,590 shares worth $8.59M.
  • Lawson Kroeker Investment Management added most to AB InBev in Q3 2017, an estimated $1.13M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.17M.
  • Lawson Kroeker Investment Management fully exited Bed Bath & Beyond Inc in Q3 2017, selling an estimated $5.21M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $318M portfolio in Q3 2017.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • Lawson Kroeker Investment Management's portfolio value rose 6.4% quarter-over-quarter to $318M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.