We are live on ! Find out more
LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$311M
AUM Growth
-$6.59M
Cap. Flow
-$25M
Cap. Flow %
-8.05%
Top 10 Hldgs %
44.44%
Holding
73
New
–
Increased
1
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$214K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.59M
2
CMP icon
Compass Minerals
CMP
+$1.42M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$887K
5
BA icon
Boeing
BA
+$880K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Energy 12.54%
3 Healthcare 12.3%
4 Consumer Staples 12%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$29.2M 9.39%
588,177
-78,714
-12% -$3.59M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.1M 4.52%
70,904
-2,067
-3% -$392K
DIS icon
3
Walt Disney
DIS
$181B
$13.4M 4.31%
124,519
-1,005
-0.8% -$104K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$12.7M 4.08%
90,838
+1,538
+2% +$214K
BN icon
5
Brookfield
BN
$108B
$12.1M 3.9%
779,961
-54,132
-6% -$818K
BA icon
6
Boeing
BA
$185B
$12.1M 3.88%
40,945
-3,250
-7% -$880K
BUD icon
7
AB InBev
BUD
$165B
$11.6M 3.73%
103,928
-6,802
-6% -$800K
MSFT icon
8
Microsoft
MSFT
$3.71T
$11.4M 3.67%
133,446
-10,814
-7% -$887K
PFE icon
9
Pfizer
PFE
$153B
$11.2M 3.61%
326,641
-25,745
-7% -$878K
HSY icon
10
Hershey
HSY
$36.6B
$10.4M 3.36%
91,985
-675
-0.7% -$74.3K
WMT icon
11
Walmart Inc
WMT
$890B
$9.51M 3.06%
288,909
-21,906
-7% -$670K
OEC icon
12
Orion
OEC
$409M
$9.15M 2.94%
357,335
-25,255
-7% -$597K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.6B
$8.78M 2.82%
138,675
-7,010
-5% -$448K
WY icon
14
Weyerhaeuser
WY
$18.4B
$8.64M 2.78%
245,103
-17,786
-7% -$629K
GIL icon
15
Gildan
GIL
$10.6B
$8.63M 2.78%
267,340
-16,060
-6% -$501K
GILD icon
16
Gilead Sciences
GILD
$165B
$8.03M 2.58%
112,097
-8,295
-7% -$630K
LECO icon
17
Lincoln Electric
LECO
$15.4B
$7.82M 2.51%
85,365
-7,175
-8% -$656K
LKQ icon
18
LKQ Corp
LKQ
$6.29B
$7.5M 2.41%
184,285
-13,395
-7% -$513K
WGO icon
19
Winnebago Industries
WGO
$909M
$7.16M 2.3%
128,850
-2,175
-2% -$109K
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.83M 2.2%
218,920
-26,100
-11% -$827K
OPB
21
DELISTED
Opus Bank Common Stock
OPB
$6.31M 2.03%
231,170
-21,000
-8% -$544K
CMP icon
22
Compass Minerals
CMP
$1.15B
$6.03M 1.94%
83,390
-21,115
-20% -$1.42M
VZ icon
23
Verizon
VZ
$196B
$5.67M 1.82%
107,110
-9,890
-8% -$486K
CVX icon
24
Chevron
CVX
$366B
$5.01M 1.61%
40,006
-4,365
-10% -$518K
VMC icon
25
Vulcan Materials
VMC
$36.9B
$4.95M 1.59%
38,577
-3,300
-8% -$403K
1
2 3

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Lawson Kroeker Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lawson Kroeker Investment Management held 73 positions worth $311M, down 2.1% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $25M in Q4 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was PG&E, an estimated $259K position sold in full.

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

Against the trend, Lawson Kroeker Investment Management added an estimated $214K to Johnson & Johnson.

  • Lawson Kroeker Investment Management added most to Johnson & Johnson in Q4 2017, an estimated $214K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2017 reduction was Texas Pacific Land, cutting an estimated $3.59M.
  • Lawson Kroeker Investment Management fully exited PG&E in Q4 2017, selling an estimated $259K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 44% of its $311M portfolio in Q4 2017.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 4 in Q4 2017.
  • Lawson Kroeker Investment Management's portfolio value fell 2.1% quarter-over-quarter to $311M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.