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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
+6.28%
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
$343M
AUM Growth
+$23.7M
Cap. Flow
+$7.74M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.07%
Holding
74
New
1
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.19M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.3M
3
CSTM icon
Constellium
CSTM
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$507K
3
TPL icon
Texas Pacific Land
TPL
+$117K
4
GHC icon
Graham Holdings Company
GHC
+$68.7K
5
DTV
DIRECTV COM STK (DE)
DTV
+$65.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Energy 14.44%
3 Materials 10.65%
4 Financials 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$993K 0.29%
37,170
+1,754
+5% +$47K
PSX icon
52
Phillips 66
PSX
$90B
$915K 0.27%
11,371
-140
-1% -$11.5K
KO icon
53
Coca-Cola
KO
$373B
$824K 0.24%
19,460
+1,000
+5% +$40.6K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$788K 0.23%
11,560
– –
ORCL icon
55
Oracle
ORCL
$442B
$771K 0.22%
19,025
– –
ADP icon
56
Automatic Data Processing
ADP
$107B
$694K 0.2%
9,978
-150
-1% -$10.2K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$688K 0.2%
6,455
– –
ABBV icon
58
AbbVie
ABBV
$440B
$643K 0.19%
11,390
– –
YUM icon
59
Yum! Brands
YUM
$41B
$568K 0.17%
9,737
– –
EIX icon
60
Edison International
EIX
$26.7B
$523K 0.15%
9,000
– –
ABT icon
61
Abbott
ABT
$192B
$466K 0.14%
11,390
– –
USB icon
62
US Bancorp
USB
$101B
$411K 0.12%
9,496
– –
BAX icon
63
Baxter International
BAX
$13.9B
$383K 0.11%
9,757
-184
-2% -$7.36K
GHC icon
64
Graham Holdings Company
GHC
$5.03B
$359K 0.1%
828
-165
-17% -$68.7K
LEG icon
65
Leggett & Platt
LEG
$1.29B
$357K 0.1%
10,400
– –
BDX icon
66
Becton Dickinson
BDX
$50B
$287K 0.08%
2,486
– –
LNT icon
67
Alliant Energy
LNT
$18.2B
$243K 0.07%
8,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$226K 0.07%
4,667
– –
PCG icon
69
PG&E
PCG
$38.3B
$202K 0.06%
+4,200
New +$190K
LEE icon
70
Lee Enterprises
LEE
$182M
$57K 0.02%
1,280
– –
VOD icon
71
Vodafone
VOD
$37.2B
– –
-119,492
Closed -$4.4M
1 2
3

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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 2014 Portfolio in Review

As of Q2 2014, Lawson Kroeker Investment Management held 74 positions worth $343M, up 7.4% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q2 2014 buy was PG&E: 4,200 shares worth $202K.
  • Lawson Kroeker Investment Management added most to Verizon in Q2 2014, an estimated $7.19M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2014 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $507K.
  • Lawson Kroeker Investment Management fully exited Vodafone in Q2 2014, selling an estimated $4.4M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 39% of its $343M portfolio in Q2 2014.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q2 2014.
  • Lawson Kroeker Investment Management's portfolio value rose 7.4% quarter-over-quarter to $343M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.