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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
-1.53%
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
$306M
AUM Growth
-$5.41M
Cap. Flow
+$2.56M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.9%
Holding
71
New
2
Increased
28
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.29M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
3
WMT icon
Walmart Inc
WMT
+$431K
4
BN icon
Brookfield
BN
+$208K
5
NEE icon
NextEra Energy
NEE
+$193K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$372K
2
TPL icon
Texas Pacific Land
TPL
+$362K
3
CATO icon
Cato Corp
CATO
+$184K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 13.69%
3 Healthcare 12.34%
4 Consumer Staples 11.89%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$32.7M 10.69%
581,850
-6,327
-1% -$362K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$14M 4.59%
70,315
-589
-0.8% -$121K
BA icon
3
Boeing
BA
$184B
$13.1M 4.28%
39,845
-1,100
-3% -$372K
DIS icon
4
Walt Disney
DIS
$178B
$12.6M 4.14%
125,844
+1,325
+1% +$141K
MSFT icon
5
Microsoft
MSFT
$3.76T
$12.2M 3.99%
133,556
+110
+0.1% +$10.1K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$11.7M 3.82%
91,183
+345
+0.4% +$46.6K
BUD icon
7
AB InBev
BUD
$164B
$11.6M 3.8%
105,578
+1,650
+2% +$183K
BN icon
8
Brookfield
BN
$109B
$11.1M 3.62%
794,353
+14,392
+2% +$208K
PFE icon
9
Pfizer
PFE
$154B
$11M 3.59%
325,998
-643
-0.2% -$22.1K
HSY icon
10
Hershey
HSY
$36.7B
$10.3M 3.38%
104,460
+12,475
+14% +$1.29M
OEC icon
11
Orion
OEC
$389M
$9.69M 3.17%
357,465
+130
+0% +$3.63K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.7B
$9.56M 3.13%
139,075
+400
+0.3% +$27K
WMT icon
13
Walmart Inc
WMT
$897B
$8.97M 2.93%
302,319
+13,410
+5% +$431K
WY icon
14
Weyerhaeuser
WY
$18.2B
$8.57M 2.81%
245,011
-92
-0% -$3.25K
GILD icon
15
Gilead Sciences
GILD
$165B
$8.46M 2.77%
112,147
+50
+0% +$3.98K
GIL icon
16
Gildan
GIL
$10.6B
$7.71M 2.52%
266,730
-610
-0.2% -$18.9K
LECO icon
17
Lincoln Electric
LECO
$15.1B
$7.7M 2.52%
85,555
+190
+0.2% +$17.7K
LKQ icon
18
LKQ Corp
LKQ
$6.22B
$6.9M 2.26%
181,775
-2,510
-1% -$102K
OPB
19
DELISTED
Opus Bank Common Stock
OPB
$6.46M 2.11%
230,555
-615
-0.3% -$17.4K
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.95M 1.95%
212,630
-6,290
-3% -$177K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.68M 1.86%
19
+3
+19% +$925K
KSU
22
DELISTED
Kansas City Southern
KSU
$5.15M 1.69%
46,913
-95
-0.2% -$10.3K
VZ icon
23
Verizon
VZ
$195B
$5.14M 1.68%
107,515
+405
+0.4% +$20.4K
CMP icon
24
Compass Minerals
CMP
$1.13B
$4.99M 1.63%
82,675
-715
-0.9% -$48K
WGO icon
25
Winnebago Industries
WGO
$906M
$4.82M 1.58%
128,200
-650
-0.5% -$30K
1
2 3

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Lawson Kroeker Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lawson Kroeker Investment Management held 71 positions worth $306M, down 1.7% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.8%. Lawson Kroeker Investment Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q1 2018 buy was NextEra Energy: 5,000 shares worth $204K.
  • Lawson Kroeker Investment Management added most to Hershey in Q1 2018, an estimated $1.29M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $372K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 46% of its $306M portfolio in Q1 2018.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 0 in Q1 2018.
  • Lawson Kroeker Investment Management's portfolio value fell 1.7% quarter-over-quarter to $306M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.