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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
+4.32%
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
$320M
AUM Growth
+$4.46M
Cap. Flow
-$5.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
40.07%
Holding
75
New
2
Increased
36
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.56M
2
VZ icon
Verizon
VZ
+$2.9M
3
PG icon
Procter & Gamble
PG
+$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
DTV
DIRECTV COM STK (DE)
DTV
+$340K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$12.1M
2
VOD icon
Vodafone
VOD
+$3.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$332K
5
TMO icon
Thermo Fisher Scientific
TMO
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Energy 13.07%
3 Materials 10.21%
4 Financials 9.86%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$938K 0.29%
35,416
+4,303
+14% +$108K
PSX icon
52
Phillips 66
PSX
$90B
$887K 0.28%
11,511
– –
ORCL icon
53
Oracle
ORCL
$442B
$778K 0.24%
19,025
– –
CL icon
54
Colgate-Palmolive
CL
$73.6B
$750K 0.23%
11,560
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$727K 0.23%
3,885
-200
-5% -$36.7K
KO icon
56
Coca-Cola
KO
$373B
$714K 0.22%
18,460
+2,815
+18% +$109K
ADP icon
57
Automatic Data Processing
ADP
$107B
$687K 0.21%
10,128
+150
+2% +$10.2K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$628K 0.2%
6,455
+1,205
+23% +$117K
ABBV icon
59
AbbVie
ABBV
$440B
$585K 0.18%
11,390
– –
YUM icon
60
Yum! Brands
YUM
$41B
$528K 0.17%
9,737
– –
EIX icon
61
Edison International
EIX
$26.7B
$509K 0.16%
9,000
– –
ABT icon
62
Abbott
ABT
$192B
$439K 0.14%
11,390
– –
GHC icon
63
Graham Holdings Company
GHC
$5.03B
$422K 0.13%
993
– –
USB icon
64
US Bancorp
USB
$101B
$407K 0.13%
9,496
– –
BAX icon
65
Baxter International
BAX
$13.9B
$397K 0.12%
9,941
– –
LEG icon
66
Leggett & Platt
LEG
$1.29B
$339K 0.11%
10,400
– –
BDX icon
67
Becton Dickinson
BDX
$50B
$284K 0.09%
2,486
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$242K 0.08%
4,667
– –
LNT icon
69
Alliant Energy
LNT
$18.2B
$227K 0.07%
8,000
– –
LEE icon
70
Lee Enterprises
LEE
$182M
$57K 0.02%
1,280
-170
-12% -$7.6K
FST
71
DELISTED
FOREST OIL CORPORATION
FST
– –
-53,202
Closed -$192K
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
– –
-202,190
Closed -$12.1M
1 2
3

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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 2014 Portfolio in Review

As of Q1 2014, Lawson Kroeker Investment Management held 75 positions worth $320M, up 1.4% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawson Kroeker Investment Management's Q1 2014 filing shows 2 new, 36 increased, 16 reduced and 2 closed positions. Its largest new stake was Constellium: 174,247 shares worth $5.11M. The largest sale was FOREST LABORATORIES INC, an estimated $12.1M.

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

  • Lawson Kroeker Investment Management's largest Q1 2014 buy was Constellium: 174,247 shares worth $5.11M.
  • Lawson Kroeker Investment Management added most to Procter & Gamble in Q1 2014, an estimated $554K increase.
  • Lawson Kroeker Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.7M.
  • Lawson Kroeker Investment Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $12.1M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 40% of its $320M portfolio in Q1 2014.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • Lawson Kroeker Investment Management's portfolio value rose 1.4% quarter-over-quarter to $320M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2014, filed 14 Apr 2014.