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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
+3.7%
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
$344M
AUM Growth
+$25.4M
Cap. Flow
+$17.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.71%
Holding
86
New
15
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.81M
2
CSTM icon
Constellium
CSTM
+$2.98M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
IBM icon
IBM
IBM
+$1.44M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.01M
2
FCX icon
Freeport-McMoran
FCX
+$1.35M
3
JEF icon
Jefferies Financial Group
JEF
+$934K
4
BHC icon
Bausch Health
BHC
+$392K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Energy 11.77%
3 Financials 11.65%
4 Materials 10.52%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$16.2B
$4.94M 1.44%
586,892
+1,986
+0.3% +$17.1K
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$4.75M 1.38%
1,677
-11
-0.7% -$38.8K
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
$4.51M 1.31%
35,855
-550
-2% -$70K
JEF icon
29
Jefferies Financial Group
JEF
$12.6B
$3.88M 1.13%
194,375
-45,199
-19% -$934K
JOE icon
30
St. Joe Company
JOE
$3.87B
$3.82M 1.11%
205,967
-500
-0.2% -$8.59K
CNI icon
31
Canadian National Railway
CNI
$76.4B
$3.8M 1.11%
56,820
+475
+0.8% +$32.3K
MCD icon
32
McDonald's
MCD
$195B
$3.8M 1.1%
38,953
– –
PG icon
33
Procter & Gamble
PG
$335B
$3.44M 1%
41,994
+7,462
+22% +$642K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$3.26M 0.95%
24,240
– –
WMT icon
35
Walmart Inc
WMT
$923B
$2.69M 0.78%
98,244
+37,239
+61% +$1.06M
XOM icon
36
ExxonMobil
XOM
$657B
$2.19M 0.64%
25,796
+12,821
+99% +$1.14M
PEP icon
37
PepsiCo
PEP
$189B
$2.15M 0.62%
22,435
-240
-1% -$23.2K
WGO icon
38
Winnebago Industries
WGO
$915M
$2.06M 0.6%
96,975
-2,450
-2% -$52.8K
CSCO icon
39
Cisco
CSCO
$488B
$1.71M 0.5%
62,125
– –
D icon
40
Dominion Energy
D
$59.8B
$1.7M 0.49%
23,954
+1,029
+4% +$76.3K
KO icon
41
Coca-Cola
KO
$373B
$1.63M 0.47%
40,087
+18,377
+85% +$769K
MDT icon
42
Medtronic
MDT
$116B
$1.56M 0.45%
19,973
-1,365
-6% -$103K
IBM icon
43
IBM
IBM
$222B
$1.45M 0.42%
+9,469
New +$1.44M
FCX icon
44
Freeport-McMoran
FCX
$96.9B
$1.39M 0.4%
73,381
-68,317
-48% -$1.35M
WFC icon
45
Wells Fargo
WFC
$269B
$1.37M 0.4%
+25,221
New +$1.36M
APC
46
DELISTED
Anadarko Petroleum
APC
$1.13M 0.33%
13,700
-85,697
-86% -$7.01M
BHC icon
47
Bausch Health
BHC
$2.32B
$1.08M 0.31%
5,450
-2,210
-29% -$392K
USB icon
48
US Bancorp
USB
$101B
$1.08M 0.31%
24,646
+15,150
+160% +$663K
CSR
49
Centerspace
CSR
$925M
$1.07M 0.31%
14,271
-390
-3% -$30.8K
INTC icon
50
Intel
INTC
$509B
$1.05M 0.31%
33,615
– –
1
2
3 4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Lawson Kroeker Investment Management held 86 positions worth $344M, up 8% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lawson Kroeker Investment Management deployed $17.8M of net new capital in Q1 2015, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was IBM: 9,469 shares worth $1.45M.

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

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $7.01M trimmed.

  • Lawson Kroeker Investment Management's largest Q1 2015 buy was IBM: 9,469 shares worth $1.45M.
  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q1 2015, an estimated $3.81M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $7.01M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 41% of its $344M portfolio in Q1 2015.
  • Lawson Kroeker Investment Management opened 15 new positions and closed 0 in Q1 2015.
  • Lawson Kroeker Investment Management's portfolio value rose 8% quarter-over-quarter to $344M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.