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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
+4.32%
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
$320M
AUM Growth
+$4.46M
Cap. Flow
-$5.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
40.07%
Holding
75
New
2
Increased
36
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.56M
2
VZ icon
Verizon
VZ
+$2.9M
3
PG icon
Procter & Gamble
PG
+$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
DTV
DIRECTV COM STK (DE)
DTV
+$340K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$12.1M
2
VOD icon
Vodafone
VOD
+$3.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$332K
5
TMO icon
Thermo Fisher Scientific
TMO
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Energy 13.07%
3 Materials 10.21%
4 Financials 9.86%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$6.08M 1.9%
59,610
-765
-1% -$78.9K
FCX icon
27
Freeport-McMoran
FCX
$96.9B
$5.42M 1.7%
164,021
+3,340
+2% +$111K
CSTM icon
28
Constellium
CSTM
$4B
$5.11M 1.6%
+174,247
New +$4.56M
CATO icon
29
Cato Corp
CATO
$65.7M
$4.51M 1.41%
166,967
– –
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$4.5M 1.41%
38,075
-515
-1% -$57.6K
VOD icon
31
Vodafone
VOD
$37.2B
$4.4M 1.38%
119,492
-95,970
-45% -$3.7M
JOE icon
32
St. Joe Company
JOE
$3.87B
$4.05M 1.27%
210,330
-2,495
-1% -$46.2K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$3.83M 1.2%
436,295
-1,400
-0.3% -$13.5K
CNI icon
34
Canadian National Railway
CNI
$76.4B
$3.32M 1.04%
58,975
+825
+1% +$45.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$2.92M 0.91%
24,295
-2,000
-8% -$238K
VZ icon
36
Verizon
VZ
$195B
$2.92M 0.91%
+61,332
New +$2.9M
WGO icon
37
Winnebago Industries
WGO
$915M
$2.7M 0.84%
98,525
+8,250
+9% +$217K
PG icon
38
Procter & Gamble
PG
$335B
$2.44M 0.76%
30,232
+7,037
+30% +$554K
MCD icon
39
McDonald's
MCD
$195B
$2.03M 0.64%
20,728
+103
+0.5% +$9.85K
PEP icon
40
PepsiCo
PEP
$189B
$1.85M 0.58%
22,150
+950
+4% +$77.1K
D icon
41
Dominion Energy
D
$59.8B
$1.65M 0.52%
23,300
+1,150
+5% +$78.5K
WMT icon
42
Walmart Inc
WMT
$923B
$1.57M 0.49%
61,467
+2,637
+4% +$66.2K
MDT icon
43
Medtronic
MDT
$116B
$1.5M 0.47%
24,413
+3,673
+18% +$214K
CSCO icon
44
Cisco
CSCO
$488B
$1.47M 0.46%
65,525
+10,275
+19% +$227K
BHC icon
45
Bausch Health
BHC
$2.32B
$1.42M 0.44%
10,735
– –
CSR
46
Centerspace
CSR
$925M
$1.39M 0.44%
15,498
-60
-0.4% -$5.16K
OXY icon
47
Occidental Petroleum
OXY
$58.5B
$1.29M 0.4%
14,159
+1,070
+8% +$95.6K
XOM icon
48
ExxonMobil
XOM
$657B
$1.22M 0.38%
12,500
+1,310
+12% +$125K
MRK icon
49
Merck
MRK
$328B
$1.03M 0.32%
19,089
– –
INTC icon
50
Intel
INTC
$509B
$966K 0.3%
37,425
– –
1
2
3

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RA
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PI
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5VM
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LSC
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Lawson Kroeker Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lawson Kroeker Investment Management held 75 positions worth $320M, up 1.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawson Kroeker Investment Management's Q1 2014 filing shows 2 new, 36 increased, 16 reduced and 2 closed positions. Its largest new stake was Constellium: 174,247 shares worth $5.11M. The largest sale was FOREST LABORATORIES INC, an estimated $12.1M.

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

  • Lawson Kroeker Investment Management's largest Q1 2014 buy was Constellium: 174,247 shares worth $5.11M.
  • Lawson Kroeker Investment Management added most to Procter & Gamble in Q1 2014, an estimated $554K increase.
  • Lawson Kroeker Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.7M.
  • Lawson Kroeker Investment Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $12.1M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 40% of its $320M portfolio in Q1 2014.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • Lawson Kroeker Investment Management's portfolio value rose 1.4% quarter-over-quarter to $320M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.