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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
-6.16%
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
$298M
AUM Growth
-$38.9M
Cap. Flow
-$14.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.18%
Holding
85
New
2
Increased
19
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.83M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
4
JNJ icon
Johnson & Johnson
JNJ
+$552K
5
DIS icon
Walt Disney
DIS
+$520K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.41M
2
VMC icon
Vulcan Materials
VMC
+$5.61M
3
LLL
L3 Technologies, Inc.
LLL
+$4.06M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Financials 16.4%
3 Energy 10.27%
4 Healthcare 10.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$153B
$3.95M 1.32%
82,317
-22,262
-21% -$1.13M
CX icon
27
Cemex
CX
$16.2B
$3.76M 1.26%
581,641
-2,580
-0.4% -$19.1K
CNI icon
28
Canadian National Railway
CNI
$76.4B
$3.74M 1.25%
65,850
+8,710
+15% +$507K
JOE icon
29
St. Joe Company
JOE
$3.87B
$3.73M 1.25%
195,137
-5,730
-3% -$97.5K
CSTM icon
30
Constellium
CSTM
$4B
$3.42M 1.15%
563,750
+38,840
+7% +$324K
MCD icon
31
McDonald's
MCD
$195B
$3.4M 1.14%
34,543
-4,485
-11% -$437K
JEF icon
32
Jefferies Financial Group
JEF
$12.6B
$3.24M 1.09%
178,595
-5,083
-3% -$102K
PG icon
33
Procter & Gamble
PG
$335B
$3.12M 1.05%
43,422
-4,665
-10% -$350K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$2.91M 0.97%
23,765
-175
-0.7% -$22.8K
WMT icon
35
Walmart Inc
WMT
$923B
$2.4M 0.8%
110,913
+11,478
+12% +$263K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$2.21M 0.74%
1,507
-152
-9% -$258K
PEP icon
37
PepsiCo
PEP
$189B
$2.11M 0.71%
22,375
– –
XOM icon
38
ExxonMobil
XOM
$657B
$2.02M 0.68%
27,225
+650
+2% +$50.1K
WGO icon
39
Winnebago Industries
WGO
$915M
$1.88M 0.63%
98,375
-700
-0.7% -$14.8K
KO icon
40
Coca-Cola
KO
$373B
$1.73M 0.58%
43,230
+5,193
+14% +$208K
D icon
41
Dominion Energy
D
$59.8B
$1.69M 0.57%
23,954
– –
USB icon
42
US Bancorp
USB
$101B
$1.42M 0.48%
34,556
+625
+2% +$27.1K
CSCO icon
43
Cisco
CSCO
$488B
$1.27M 0.43%
48,375
-13,750
-22% -$371K
CSR
44
Centerspace
CSR
$925M
$1.04M 0.35%
13,431
-600
-4% -$42.9K
WFC icon
45
Wells Fargo
WFC
$269B
$1.03M 0.34%
19,975
+350
+2% +$19.2K
MDT icon
46
Medtronic
MDT
$116B
$1.01M 0.34%
15,118
-4,855
-24% -$358K
T icon
47
AT&T
T
$166B
$958K 0.32%
38,919
+2,543
+7% +$64.8K
AXP icon
48
American Express
AXP
$232B
$954K 0.32%
12,865
+445
+4% +$34.2K
PM icon
49
Philip Morris
PM
$290B
$938K 0.31%
11,820
+160
+1% +$13.2K
IBM icon
50
IBM
IBM
$222B
$931K 0.31%
6,720
+168
+3% +$24.8K
1
2
3 4

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Lawson Kroeker Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lawson Kroeker Investment Management held 85 positions worth $298M, down 12% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $14.1M in Q3 2015, closing 8 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Lawson Kroeker Investment Management opened a new position in Brookfield worth $9.31M.

  • Lawson Kroeker Investment Management's largest Q3 2015 buy was Brookfield: 843,039 shares worth $9.31M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2015, an estimated $3.52M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $5.61M.
  • Lawson Kroeker Investment Management fully exited SPDR Gold Trust in Q3 2015, selling an estimated $8.41M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $298M portfolio in Q3 2015.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Lawson Kroeker Investment Management's portfolio value fell 12% quarter-over-quarter to $298M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.