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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
+9.84%
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
$315M
AUM Growth
+$14.7M
Cap. Flow
-$11.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
38.14%
Holding
78
New
2
Increased
14
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$490K
2
CSCO icon
Cisco
CSCO
+$343K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
LNT icon
Alliant Energy
LNT
+$207K
5
CAG icon
Conagra Brands
CAG
+$109K

Top Sells

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.99M
2
KSU
Kansas City Southern
KSU
+$1.06M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$978K
4
AUY
Yamana Gold, Inc.
AUY
+$657K
5
RSG icon
Republic Services
RSG
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Healthcare 13.19%
3 Energy 12.08%
4 Financials 9.77%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$6.45M 2.05%
51,639
-3,900
-7% -$471K
FCX icon
27
Freeport-McMoran
FCX
$96.9B
$6.06M 1.92%
160,681
+2,404
+2% +$85.2K
COP icon
28
ConocoPhillips
COP
$153B
$5.94M 1.88%
84,071
+200
+0.2% +$14.4K
CX icon
29
Cemex
CX
$16.2B
$5.8M 1.84%
573,646
-29,837
-5% -$280K
CATO icon
30
Cato Corp
CATO
$65.7M
$5.31M 1.68%
166,967
-2,325
-1% -$71.6K
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$4.12M 1.31%
38,590
-400
-1% -$40K
JOE icon
32
St. Joe Company
JOE
$3.87B
$4.08M 1.3%
212,825
-7,175
-3% -$133K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$3.77M 1.2%
437,695
-71,141
-14% -$657K
CNI icon
34
Canadian National Railway
CNI
$76.4B
$3.32M 1.05%
58,150
-550
-0.9% -$30.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$2.93M 0.93%
26,295
+275
+1% +$27.3K
WGO icon
36
Winnebago Industries
WGO
$915M
$2.48M 0.79%
90,275
-12,899
-13% -$375K
MCD icon
37
McDonald's
MCD
$195B
$2M 0.63%
20,625
+25
+0.1% +$2.4K
PG icon
38
Procter & Gamble
PG
$335B
$1.89M 0.6%
23,195
-700
-3% -$57K
PEP icon
39
PepsiCo
PEP
$189B
$1.76M 0.56%
21,200
-650
-3% -$54K
WMT icon
40
Walmart Inc
WMT
$923B
$1.54M 0.49%
58,830
-1,650
-3% -$42.6K
D icon
41
Dominion Energy
D
$59.8B
$1.43M 0.45%
22,150
+245
+1% +$15.8K
CSR
42
Centerspace
CSR
$925M
$1.33M 0.42%
15,558
-2,553
-14% -$219K
BHC icon
43
Bausch Health
BHC
$2.32B
$1.26M 0.4%
10,735
– –
CSCO icon
44
Cisco
CSCO
$488B
$1.24M 0.39%
55,250
+15,525
+39% +$343K
OXY icon
45
Occidental Petroleum
OXY
$58.5B
$1.19M 0.38%
13,089
-391
-3% -$35.7K
MDT icon
46
Medtronic
MDT
$116B
$1.19M 0.38%
20,740
-700
-3% -$39.7K
XOM icon
47
ExxonMobil
XOM
$657B
$1.13M 0.36%
11,190
-350
-3% -$32.4K
INTC icon
48
Intel
INTC
$509B
$971K 0.31%
37,425
– –
MRK icon
49
Merck
MRK
$328B
$912K 0.29%
19,089
-210
-1% -$9.6K
PSX icon
50
Phillips 66
PSX
$90B
$888K 0.28%
11,511
– –
1
2
3

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PWC
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RA
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PI
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5VM
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LSC
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NC
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KLWA
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Lawson Kroeker Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lawson Kroeker Investment Management held 78 positions worth $315M, up 4.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $11.5M in Q4 2013, closing 5 positions and reducing 41 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $3.99M position sold in full.

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

Against the trend, Lawson Kroeker Investment Management opened a new position in Alliant Energy worth $206K.

  • Lawson Kroeker Investment Management's largest Q4 2013 buy was Alliant Energy: 8,000 shares worth $206K.
  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q4 2013, an estimated $490K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2013 reduction was Kansas City Southern, cutting an estimated $1.06M.
  • Lawson Kroeker Investment Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $3.99M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $315M portfolio in Q4 2013.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 5 in Q4 2013.
  • Lawson Kroeker Investment Management's portfolio value rose 4.9% quarter-over-quarter to $315M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.