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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
+5.88%
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
$301M
AUM Growth
+$14.6M
Cap. Flow
+$67.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.48%
Holding
86
New
1
Increased
10
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$8.42M
2
CMP icon
Compass Minerals
CMP
+$1.08M
3
CMRE icon
Costamare
CMRE
+$933K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$884K
5
INTC icon
Intel
INTC
+$574K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.15M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
KO icon
Coca-Cola
KO
+$731K
4
BA icon
Boeing
BA
+$626K
5
CVX icon
Chevron
CVX
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Energy 13.16%
3 Healthcare 12.05%
4 Financials 9.97%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$823K 0.27%
32,238
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$728K 0.24%
12,270
-200
-2% -$11.8K
PSX icon
53
Phillips 66
PSX
$90B
$666K 0.22%
11,511
-79
-0.7% -$4.58K
KO icon
54
Coca-Cola
KO
$373B
$638K 0.21%
16,845
-18,500
-52% -$731K
ADP icon
55
Automatic Data Processing
ADP
$107B
$634K 0.21%
9,978
-1,053
-10% -$66.9K
ORCL icon
56
Oracle
ORCL
$442B
$631K 0.21%
19,025
– –
RSG icon
57
Republic Services
RSG
$65.6B
$566K 0.19%
16,975
– –
SJM icon
58
J.M. Smucker
SJM
$12.7B
$551K 0.18%
5,250
– –
ABBV icon
59
AbbVie
ABBV
$440B
$509K 0.17%
11,390
-150
-1% -$6.65K
YUM icon
60
Yum! Brands
YUM
$41B
$500K 0.17%
9,737
– –
USB icon
61
US Bancorp
USB
$101B
$494K 0.16%
13,496
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$460K 0.15%
2,735
-475
-15% -$79.6K
EIX icon
63
Edison International
EIX
$26.7B
$415K 0.14%
9,000
– –
ABT icon
64
Abbott
ABT
$192B
$378K 0.13%
11,390
-150
-1% -$5.26K
GHC icon
65
Graham Holdings Company
GHC
$5.03B
$367K 0.12%
993
-331
-25% -$111K
FST
66
DELISTED
FOREST OIL CORPORATION
FST
$363K 0.12%
59,451
-33,628
-36% -$180K
BAX icon
67
Baxter International
BAX
$13.9B
$355K 0.12%
9,941
– –
LEG icon
68
Leggett & Platt
LEG
$1.29B
$314K 0.1%
10,400
– –
IBM icon
69
IBM
IBM
$222B
$301K 0.1%
1,700
– –
PH icon
70
Parker-Hannifin
PH
$135B
$266K 0.09%
2,450
– –
BDX icon
71
Becton Dickinson
BDX
$50B
$243K 0.08%
2,486
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$216K 0.07%
4,667
– –
DNB
73
DELISTED
Dun & Bradstreet
DNB
$208K 0.07%
2,000
-1,000
-33% -$104K
LEE icon
74
Lee Enterprises
LEE
$182M
$45K 0.02%
1,700
-250
-13% -$6.81K
CVS icon
75
CVS Health
CVS
$121B
– –
-4,000
Closed -$229K
1 2
3
4

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Lawson Kroeker Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lawson Kroeker Investment Management held 86 positions worth $301M, up 5.1% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lawson Kroeker Investment Management's Q3 2013 filing shows 1 new, 10 increased, 40 reduced and 10 closed positions. Its largest new stake was SYMETRA FINANCIAL CORPORATION COMMON STOCK: 472,370 shares worth $8.42M. The largest sale was Labcorp, an estimated $5.15M.

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

  • Lawson Kroeker Investment Management's largest Q3 2013 buy was SYMETRA FINANCIAL CORPORATION COMMON STOCK: 472,370 shares worth $8.42M.
  • Lawson Kroeker Investment Management added most to Compass Minerals in Q3 2013, an estimated $1.08M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2013 reduction was Anadarko Petroleum, cutting an estimated $1.02M.
  • Lawson Kroeker Investment Management fully exited Labcorp in Q3 2013, selling an estimated $5.15M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 35% of its $301M portfolio in Q3 2013.
  • Lawson Kroeker Investment Management opened 1 new position and closed 10 in Q3 2013.
  • Lawson Kroeker Investment Management's portfolio value rose 5.1% quarter-over-quarter to $301M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.