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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
+6.28%
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
$343M
AUM Growth
+$23.7M
Cap. Flow
+$7.74M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.07%
Holding
74
New
1
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.19M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.3M
3
CSTM icon
Constellium
CSTM
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$507K
3
TPL icon
Texas Pacific Land
TPL
+$117K
4
GHC icon
Graham Holdings Company
GHC
+$68.7K
5
DTV
DIRECTV COM STK (DE)
DTV
+$65.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Energy 14.44%
3 Materials 10.65%
4 Financials 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$6.36M 1.85%
59,195
-415
-0.7% -$42.9K
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$6.23M 1.81%
265,251
+1,955
+0.7% +$45.4K
CAG icon
28
Conagra Brands
CAG
$7.19B
$6.12M 1.78%
264,993
+7,368
+3% +$178K
FCX icon
29
Freeport-McMoran
FCX
$96.9B
$6.08M 1.77%
166,548
+2,527
+2% +$86.5K
JOE icon
30
St. Joe Company
JOE
$3.87B
$5.33M 1.55%
209,647
-683
-0.3% -$14.7K
CATO icon
31
Cato Corp
CATO
$66.5M
$5.2M 1.51%
168,359
+1,392
+0.8% +$40.5K
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$4.53M 1.32%
37,545
-530
-1% -$63K
CNI icon
33
Canadian National Railway
CNI
$76.4B
$3.89M 1.13%
59,895
+920
+2% +$54.7K
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
$3.67M 1.07%
446,745
+10,450
+2% +$82K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$2.87M 0.83%
24,295
– –
WGO icon
36
Winnebago Industries
WGO
$908M
$2.48M 0.72%
98,525
– –
PG icon
37
Procter & Gamble
PG
$336B
$2.42M 0.7%
30,732
+500
+2% +$40.3K
MCD icon
38
McDonald's
MCD
$195B
$2.16M 0.63%
21,428
+700
+3% +$70.7K
PEP icon
39
PepsiCo
PEP
$189B
$2.02M 0.59%
22,625
+475
+2% +$41K
D icon
40
Dominion Energy
D
$59.8B
$1.65M 0.48%
23,050
-250
-1% -$17.5K
CSCO icon
41
Cisco
CSCO
$488B
$1.63M 0.47%
65,525
– –
MDT icon
42
Medtronic
MDT
$116B
$1.58M 0.46%
24,763
+350
+1% +$21.3K
WMT icon
43
Walmart Inc
WMT
$918B
$1.53M 0.44%
61,065
-402
-0.7% -$10.3K
OXY icon
44
Occidental Petroleum
OXY
$58.5B
$1.43M 0.42%
14,498
+339
+2% +$31.9K
CSR
45
Centerspace
CSR
$927M
$1.41M 0.41%
15,316
-182
-1% -$16.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.4%
6,935
+3,050
+79% +$580K
BHC icon
47
Bausch Health
BHC
$2.32B
$1.35M 0.39%
10,735
– –
XOM icon
48
ExxonMobil
XOM
$657B
$1.31M 0.38%
12,975
+475
+4% +$47.9K
INTC icon
49
Intel
INTC
$516B
$1.16M 0.34%
37,425
– –
MRK icon
50
Merck
MRK
$330B
$1.04M 0.3%
18,775
-314
-2% -$17.1K
1
2
3

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Lawson Kroeker Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lawson Kroeker Investment Management held 74 positions worth $343M, up 7.4% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Materials.

  • Lawson Kroeker Investment Management's largest Q2 2014 buy was PG&E: 4,200 shares worth $202K.
  • Lawson Kroeker Investment Management added most to Verizon in Q2 2014, an estimated $7.19M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2014 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $507K.
  • Lawson Kroeker Investment Management fully exited Vodafone in Q2 2014, selling an estimated $4.4M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 39% of its $343M portfolio in Q2 2014.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q2 2014.
  • Lawson Kroeker Investment Management's portfolio value rose 7.4% quarter-over-quarter to $343M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.