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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
+5.88%
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
$301M
AUM Growth
+$14.6M
Cap. Flow
+$67.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.48%
Holding
86
New
1
Increased
10
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$8.42M
2
CMP icon
Compass Minerals
CMP
+$1.08M
3
CMRE icon
Costamare
CMRE
+$933K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$884K
5
INTC icon
Intel
INTC
+$574K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.15M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
KO icon
Coca-Cola
KO
+$731K
4
BA icon
Boeing
BA
+$626K
5
CVX icon
Chevron
CVX
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Energy 13.16%
3 Healthcare 12.05%
4 Financials 9.97%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$153B
$5.83M 1.94%
83,871
-398
-0.5% -$26.6K
CAG icon
27
Conagra Brands
CAG
$7.16B
$5.81M 1.93%
246,252
-2,602
-1% -$70.2K
CX icon
28
Cemex
CX
$16.2B
$5.77M 1.92%
603,483
-3,672
-0.6% -$36.1K
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$5.29M 1.76%
508,836
-1,475
-0.3% -$15.5K
FCX icon
30
Freeport-McMoran
FCX
$96.9B
$5.24M 1.74%
158,277
-8,950
-5% -$274K
CATO icon
31
Cato Corp
CATO
$65.7M
$4.74M 1.58%
169,292
-150
-0.1% -$4.09K
JOE icon
32
St. Joe Company
JOE
$3.87B
$4.32M 1.44%
220,000
-7,725
-3% -$163K
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.99M 1.33%
15,419
-918
-6% -$235K
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
$3.69M 1.23%
38,990
-695
-2% -$64.1K
CNI icon
35
Canadian National Railway
CNI
$76.4B
$2.98M 0.99%
58,700
-400
-0.7% -$19.7K
WGO icon
36
Winnebago Industries
WGO
$915M
$2.68M 0.89%
103,174
-300
-0.3% -$7.08K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$2.4M 0.8%
26,020
– –
MCD icon
38
McDonald's
MCD
$195B
$1.98M 0.66%
20,600
+750
+4% +$73.2K
PG icon
39
Procter & Gamble
PG
$335B
$1.81M 0.6%
23,895
– –
PEP icon
40
PepsiCo
PEP
$189B
$1.74M 0.58%
21,850
– –
CSR
41
Centerspace
CSR
$925M
$1.49M 0.5%
18,111
-310
-2% -$26.4K
WMT icon
42
Walmart Inc
WMT
$923B
$1.49M 0.5%
60,480
-375
-0.6% -$9.45K
D icon
43
Dominion Energy
D
$59.8B
$1.37M 0.46%
21,905
-1,111
-5% -$65.9K
OXY icon
44
Occidental Petroleum
OXY
$58.5B
$1.21M 0.4%
13,480
– –
MDT icon
45
Medtronic
MDT
$116B
$1.14M 0.38%
21,440
– –
BHC icon
46
Bausch Health
BHC
$2.32B
$1.12M 0.37%
10,735
– –
XOM icon
47
ExxonMobil
XOM
$657B
$993K 0.33%
11,540
– –
CSCO icon
48
Cisco
CSCO
$488B
$931K 0.31%
39,725
– –
MRK icon
49
Merck
MRK
$328B
$877K 0.29%
19,299
– –
INTC icon
50
Intel
INTC
$509B
$858K 0.29%
37,425
+24,925
+199% +$574K
1
2
3 4

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Lawson Kroeker Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lawson Kroeker Investment Management held 86 positions worth $301M, up 5.1% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lawson Kroeker Investment Management's Q3 2013 filing shows 1 new, 10 increased, 40 reduced and 10 closed positions. Its largest new stake was SYMETRA FINANCIAL CORPORATION COMMON STOCK: 472,370 shares worth $8.42M. The largest sale was Labcorp, an estimated $5.15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management's largest Q3 2013 buy was SYMETRA FINANCIAL CORPORATION COMMON STOCK: 472,370 shares worth $8.42M.
  • Lawson Kroeker Investment Management added most to Compass Minerals in Q3 2013, an estimated $1.08M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2013 reduction was Anadarko Petroleum, cutting an estimated $1.02M.
  • Lawson Kroeker Investment Management fully exited Labcorp in Q3 2013, selling an estimated $5.15M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 35% of its $301M portfolio in Q3 2013.
  • Lawson Kroeker Investment Management opened 1 new position and closed 10 in Q3 2013.
  • Lawson Kroeker Investment Management's portfolio value rose 5.1% quarter-over-quarter to $301M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.