We are live on ! Find out more
LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$335M
AUM Growth
-$8.84M
Cap. Flow
-$2.22M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.33%
Holding
73
New
1
Increased
12
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.17M
2
CSTM icon
Constellium
CSTM
+$774K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$634K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$502K
5
BA icon
Boeing
BA
+$501K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.24M
2
BHC icon
Bausch Health
BHC
+$367K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
4
MRK icon
Merck
MRK
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Energy 14.98%
3 Technology 10.08%
4 Financials 10.01%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
26
Cato Corp
CATO
$65.7M
$5.81M 1.74%
168,559
+200
+0.1% +$6.67K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.68M 1.7%
145,661
-6,405
-4% -$267K
JEF icon
28
Jefferies Financial Group
JEF
$12.6B
$5.6M 1.67%
262,480
-2,771
-1% -$62.4K
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.41M 1.62%
339,025
-975
-0.3% -$17.5K
FCX icon
30
Freeport-McMoran
FCX
$96.9B
$5.22M 1.56%
159,747
-6,801
-4% -$247K
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$4.33M 1.29%
36,415
-1,130
-3% -$128K
JOE icon
32
St. Joe Company
JOE
$3.87B
$4.17M 1.25%
209,422
-225
-0.1% -$5.05K
CNI icon
33
Canadian National Railway
CNI
$76.4B
$4.02M 1.2%
56,695
-3,200
-5% -$222K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$2.95M 0.88%
24,220
-75
-0.3% -$9.12K
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
$2.94M 0.88%
490,610
+43,865
+10% +$350K
PG icon
36
Procter & Gamble
PG
$335B
$2.85M 0.85%
33,982
+3,250
+11% +$266K
MCD icon
37
McDonald's
MCD
$195B
$2.17M 0.65%
22,878
+1,450
+7% +$138K
WGO icon
38
Winnebago Industries
WGO
$915M
$2.14M 0.64%
98,450
-75
-0.1% -$1.83K
PEP icon
39
PepsiCo
PEP
$189B
$2.11M 0.63%
22,625
– –
D icon
40
Dominion Energy
D
$59.8B
$1.59M 0.48%
23,050
– –
CSCO icon
41
Cisco
CSCO
$488B
$1.56M 0.47%
62,125
-3,400
-5% -$85.5K
WMT icon
42
Walmart Inc
WMT
$923B
$1.56M 0.47%
61,065
– –
MDT icon
43
Medtronic
MDT
$116B
$1.34M 0.4%
21,563
-3,200
-13% -$203K
OXY icon
44
Occidental Petroleum
OXY
$58.5B
$1.23M 0.37%
13,298
-1,200
-8% -$115K
XOM icon
45
ExxonMobil
XOM
$657B
$1.22M 0.36%
12,975
– –
CSR
46
Centerspace
CSR
$925M
$1.17M 0.35%
15,216
-100
-0.7% -$8.4K
INTC icon
47
Intel
INTC
$509B
$1.15M 0.34%
33,025
-4,400
-12% -$149K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.32%
5,485
-1,450
-21% -$287K
BHC icon
49
Bausch Health
BHC
$2.32B
$1M 0.3%
7,660
-3,075
-29% -$367K
T icon
50
AT&T
T
$166B
$989K 0.3%
37,170
– –
1
2
3

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Lawson Kroeker Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lawson Kroeker Investment Management held 73 positions worth $335M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2014 buy was SEVENTY SEVEN ENERGY INC COM: 21,038 shares worth $499K.
  • Lawson Kroeker Investment Management added most to ConocoPhillips in Q3 2014, an estimated $2.17M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2014 reduction was Texas Pacific Land, cutting an estimated $3.24M.
  • Lawson Kroeker Investment Management fully exited PG&E in Q3 2014, selling an estimated $202K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 40% of its $335M portfolio in Q3 2014.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q3 2014.
  • Lawson Kroeker Investment Management's portfolio value fell 2.6% quarter-over-quarter to $335M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2014, filed 3 Oct 2014.