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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
-2.79%
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
$318M
AUM Growth
-$16.3M
Cap. Flow
+$505K
Cap. Flow %
0.16%
Top 10 Hldgs %
38.76%
Holding
73
New
1
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.5M
2
CSTM icon
Constellium
CSTM
+$1.06M
3
APC
Anadarko Petroleum
APC
+$620K
4
TPL icon
Texas Pacific Land
TPL
+$604K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$365K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$2.94M
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$499K
3
FCX icon
Freeport-McMoran
FCX
+$498K
4
JEF icon
Jefferies Financial Group
JEF
+$473K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Energy 12.09%
3 Technology 10.88%
4 Financials 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$5.81M 1.83%
51,792
+500
+1% +$56.8K
CX icon
27
Cemex
CX
$16.2B
$5.3M 1.66%
584,906
+8,672
+2% +$90.1K
CSTM icon
28
Constellium
CSTM
$4B
$4.91M 1.54%
299,055
+57,160
+24% +$1.06M
JEF icon
29
Jefferies Financial Group
JEF
$12.6B
$4.81M 1.51%
239,574
-22,906
-9% -$473K
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$4.59M 1.44%
36,405
-10
-0% -$1.2K
CNI icon
31
Canadian National Railway
CNI
$76.4B
$3.88M 1.22%
56,345
-350
-0.6% -$23.9K
JOE icon
32
St. Joe Company
JOE
$3.87B
$3.8M 1.19%
206,467
-2,955
-1% -$55.7K
MCD icon
33
McDonald's
MCD
$195B
$3.65M 1.15%
38,953
+16,075
+70% +$1.5M
FCX icon
34
Freeport-McMoran
FCX
$96.9B
$3.31M 1.04%
141,698
-18,049
-11% -$498K
PG icon
35
Procter & Gamble
PG
$335B
$3.15M 0.99%
34,532
+550
+2% +$48.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$3.04M 0.95%
24,240
+20
+0.1% +$2.43K
WGO icon
37
Winnebago Industries
WGO
$915M
$2.16M 0.68%
99,425
+975
+1% +$22.3K
PEP icon
38
PepsiCo
PEP
$189B
$2.14M 0.67%
22,675
+50
+0.2% +$4.79K
D icon
39
Dominion Energy
D
$59.8B
$1.76M 0.55%
22,925
-125
-0.5% -$9.05K
WMT icon
40
Walmart Inc
WMT
$923B
$1.75M 0.55%
61,005
-60
-0.1% -$1.62K
CSCO icon
41
Cisco
CSCO
$488B
$1.73M 0.54%
62,125
– –
MDT icon
42
Medtronic
MDT
$116B
$1.54M 0.48%
21,338
-225
-1% -$15.6K
INTC icon
43
Intel
INTC
$509B
$1.22M 0.38%
33,615
+590
+2% +$20.5K
XOM icon
44
ExxonMobil
XOM
$657B
$1.2M 0.38%
12,975
– –
CSR
45
Centerspace
CSR
$925M
$1.2M 0.38%
14,661
-555
-4% -$45.2K
BHC icon
46
Bausch Health
BHC
$2.32B
$1.1M 0.34%
7,660
– –
OXY icon
47
Occidental Petroleum
OXY
$58.5B
$1.03M 0.32%
12,762
-536
-4% -$44.5K
ORCL icon
48
Oracle
ORCL
$442B
$979K 0.31%
21,765
+5,340
+33% +$217K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$971K 0.31%
4,725
-760
-14% -$153K
T icon
50
AT&T
T
$166B
$930K 0.29%
36,640
-530
-1% -$13.8K
1
2
3

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Lawson Kroeker Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lawson Kroeker Investment Management held 73 positions worth $318M, down 4.9% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Lawson Kroeker Investment Management's largest Q4 2014 buy was PG&E: 4,200 shares worth $224K.
  • Lawson Kroeker Investment Management added most to McDonald's in Q4 2014, an estimated $1.5M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $498K.
  • Lawson Kroeker Investment Management fully exited Yamana Gold, Inc. in Q4 2014, selling an estimated $2.94M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 39% of its $318M portfolio in Q4 2014.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q4 2014.
  • Lawson Kroeker Investment Management's portfolio value fell 4.9% quarter-over-quarter to $318M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.