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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
-1.02%
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
$335M
AUM Growth
-$8.84M
Cap. Flow
-$2.22M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.33%
Holding
73
New
1
Increased
12
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.17M
2
CSTM icon
Constellium
CSTM
+$774K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$634K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$502K
5
BA icon
Boeing
BA
+$501K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.24M
2
BHC icon
Bausch Health
BHC
+$367K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
4
MRK icon
Merck
MRK
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Energy 14.98%
3 Technology 10.08%
4 Financials 10.01%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90B
$923K 0.28%
11,354
-17
-0.1% -$1.42K
KO icon
52
Coca-Cola
KO
$373B
$858K 0.26%
20,110
+650
+3% +$26.9K
MRK icon
53
Merck
MRK
$328B
$736K 0.22%
13,011
-5,764
-31% -$324K
ABBV icon
54
AbbVie
ABBV
$440B
$658K 0.2%
11,390
– –
ORCL icon
55
Oracle
ORCL
$442B
$629K 0.19%
16,425
-2,600
-14% -$105K
ADP icon
56
Automatic Data Processing
ADP
$107B
$587K 0.18%
8,041
-1,937
-19% -$140K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$530K 0.16%
5,355
-1,100
-17% -$113K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$512K 0.15%
7,850
-3,710
-32% -$245K
YUM icon
59
Yum! Brands
YUM
$41B
$504K 0.15%
9,737
– –
EIX icon
60
Edison International
EIX
$26.7B
$503K 0.15%
9,000
– –
SSE
61
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$499K 0.15%
+21,038
New +$502K
ABT icon
62
Abbott
ABT
$192B
$474K 0.14%
11,390
– –
USB icon
63
US Bancorp
USB
$101B
$397K 0.12%
9,496
– –
BAX icon
64
Baxter International
BAX
$13.9B
$380K 0.11%
9,757
– –
LEG icon
65
Leggett & Platt
LEG
$1.29B
$363K 0.11%
10,400
– –
GHC icon
66
Graham Holdings Company
GHC
$5.03B
$350K 0.1%
828
– –
BDX icon
67
Becton Dickinson
BDX
$50B
$276K 0.08%
2,486
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$239K 0.07%
4,667
– –
LNT icon
69
Alliant Energy
LNT
$18.2B
$222K 0.07%
8,000
– –
LEE icon
70
Lee Enterprises
LEE
$182M
$43K 0.01%
1,280
– –
PCG icon
71
PG&E
PCG
$38.3B
– –
-4,200
Closed -$202K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lawson Kroeker Investment Management held 73 positions worth $335M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2014 buy was SEVENTY SEVEN ENERGY INC COM: 21,038 shares worth $499K.
  • Lawson Kroeker Investment Management added most to ConocoPhillips in Q3 2014, an estimated $2.17M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2014 reduction was Texas Pacific Land, cutting an estimated $3.24M.
  • Lawson Kroeker Investment Management fully exited PG&E in Q3 2014, selling an estimated $202K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 40% of its $335M portfolio in Q3 2014.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q3 2014.
  • Lawson Kroeker Investment Management's portfolio value fell 2.6% quarter-over-quarter to $335M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2014, filed 3 Oct 2014.