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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
-1.59%
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
$337M
AUM Growth
-$6.61M
Cap. Flow
+$2.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.88%
Holding
92
New
6
Increased
23
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.03M
2
LKQ icon
LKQ Corp
LKQ
+$6.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.86M
4
CSTM icon
Constellium
CSTM
+$1.06M
5
CMP icon
Compass Minerals
CMP
+$763K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$13.2M
2
DIS icon
Walt Disney
DIS
+$1.68M
3
FCX icon
Freeport-McMoran
FCX
+$1.39M
4
CAG icon
Conagra Brands
CAG
+$1.21M
5
GM icon
General Motors
GM
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Energy 11.45%
3 Financials 11.39%
4 Healthcare 9.89%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$5.43M 1.61%
59,553
-300
-0.5% -$29.6K
CVX icon
27
Chevron
CVX
$386B
$4.97M 1.47%
51,507
-200
-0.4% -$21K
CX icon
28
Cemex
CX
$16.2B
$4.95M 1.47%
584,221
-2,671
-0.5% -$23.8K
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$4.06M 1.2%
35,795
-60
-0.2% -$7.15K
JEF icon
30
Jefferies Financial Group
JEF
$12.6B
$3.99M 1.18%
183,678
-10,697
-6% -$228K
PG icon
31
Procter & Gamble
PG
$335B
$3.76M 1.12%
48,087
+6,093
+15% +$490K
MCD icon
32
McDonald's
MCD
$195B
$3.71M 1.1%
39,028
+75
+0.2% +$7.25K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$3.71M 1.1%
1,659
-18
-1% -$50.8K
CNI icon
34
Canadian National Railway
CNI
$76.4B
$3.3M 0.98%
57,140
+320
+0.6% +$20K
JOE icon
35
St. Joe Company
JOE
$3.87B
$3.12M 0.93%
200,867
-5,100
-2% -$85.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$3.11M 0.92%
23,940
-300
-1% -$39.1K
WMT icon
37
Walmart Inc
WMT
$923B
$2.35M 0.7%
99,435
+1,191
+1% +$30.4K
WGO icon
38
Winnebago Industries
WGO
$915M
$2.34M 0.69%
99,075
+2,100
+2% +$44.7K
XOM icon
39
ExxonMobil
XOM
$657B
$2.21M 0.66%
26,575
+779
+3% +$67K
PEP icon
40
PepsiCo
PEP
$189B
$2.09M 0.62%
22,375
-60
-0.3% -$5.73K
CSCO icon
41
Cisco
CSCO
$488B
$1.71M 0.51%
62,125
– –
D icon
42
Dominion Energy
D
$59.8B
$1.6M 0.48%
23,954
– –
KO icon
43
Coca-Cola
KO
$373B
$1.49M 0.44%
38,037
-2,050
-5% -$83.4K
MDT icon
44
Medtronic
MDT
$116B
$1.48M 0.44%
19,973
– –
USB icon
45
US Bancorp
USB
$101B
$1.47M 0.44%
33,931
+9,285
+38% +$406K
BHC icon
46
Bausch Health
BHC
$2.32B
$1.21M 0.36%
5,450
– –
WFC icon
47
Wells Fargo
WFC
$269B
$1.1M 0.33%
19,625
-5,596
-22% -$312K
APC
48
DELISTED
Anadarko Petroleum
APC
$1.05M 0.31%
13,400
-300
-2% -$26K
INTC icon
49
Intel
INTC
$509B
$1.02M 0.3%
33,615
– –
IBM icon
50
IBM
IBM
$222B
$1.02M 0.3%
6,552
-2,917
-31% -$469K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lawson Kroeker Investment Management held 92 positions worth $337M, down 1.9% from $344M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lawson Kroeker Investment Management's Q2 2015 filing shows 6 new, 23 increased, 33 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 38,270 shares worth $7.65M. The largest sale was DIRECTV COM STK (DE), an estimated $13.2M.

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

  • Lawson Kroeker Investment Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 38,270 shares worth $7.65M.
  • Lawson Kroeker Investment Management added most to Constellium in Q2 2015, an estimated $1.06M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $1.68M.
  • Lawson Kroeker Investment Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $13.2M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 41% of its $337M portfolio in Q2 2015.
  • Lawson Kroeker Investment Management opened 6 new positions and closed 9 in Q2 2015.
  • Lawson Kroeker Investment Management's portfolio value fell 1.9% quarter-over-quarter to $337M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.