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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
-2.79%
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
$318M
AUM Growth
-$16.3M
Cap. Flow
+$505K
Cap. Flow %
0.16%
Top 10 Hldgs %
38.76%
Holding
73
New
1
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.5M
2
CSTM icon
Constellium
CSTM
+$1.06M
3
APC
Anadarko Petroleum
APC
+$620K
4
TPL icon
Texas Pacific Land
TPL
+$604K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$365K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$2.94M
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$499K
3
FCX icon
Freeport-McMoran
FCX
+$498K
4
JEF icon
Jefferies Financial Group
JEF
+$473K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Energy 12.09%
3 Technology 10.88%
4 Financials 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$917K 0.29%
21,710
+1,600
+8% +$68.3K
PSX icon
52
Phillips 66
PSX
$90B
$802K 0.25%
11,179
-175
-2% -$12.9K
ABBV icon
53
AbbVie
ABBV
$440B
$745K 0.23%
11,390
– –
MRK icon
54
Merck
MRK
$328B
$705K 0.22%
13,011
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$589K 0.19%
7,060
-981
-12% -$79.5K
EIX icon
56
Edison International
EIX
$26.7B
$589K 0.19%
9,000
– –
CL icon
57
Colgate-Palmolive
CL
$73.6B
$543K 0.17%
7,850
– –
SJM icon
58
J.M. Smucker
SJM
$12.7B
$541K 0.17%
5,355
– –
ABT icon
59
Abbott
ABT
$192B
$513K 0.16%
11,390
– –
YUM icon
60
Yum! Brands
YUM
$41B
$510K 0.16%
9,737
– –
GHC icon
61
Graham Holdings Company
GHC
$5.03B
$432K 0.14%
828
– –
USB icon
62
US Bancorp
USB
$101B
$427K 0.13%
9,496
– –
LEG icon
63
Leggett & Platt
LEG
$1.29B
$422K 0.13%
9,900
-500
-5% -$19.7K
BAX icon
64
Baxter International
BAX
$13.9B
$388K 0.12%
9,757
– –
BDX icon
65
Becton Dickinson
BDX
$50B
$337K 0.11%
2,486
– –
LNT icon
66
Alliant Energy
LNT
$18.2B
$266K 0.08%
8,000
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$260K 0.08%
4,400
-267
-6% -$15.1K
PCG icon
68
PG&E
PCG
$38.3B
$224K 0.07%
+4,200
New +$208K
LEE icon
69
Lee Enterprises
LEE
$182M
$47K 0.01%
1,280
– –
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
– –
-490,610
Closed -$2.94M
SSE
71
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-21,038
Closed -$499K
1 2
3

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5VM
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LSC
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KLWA
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Lawson Kroeker Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lawson Kroeker Investment Management held 73 positions worth $318M, down 4.9% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Lawson Kroeker Investment Management's largest Q4 2014 buy was PG&E: 4,200 shares worth $224K.
  • Lawson Kroeker Investment Management added most to McDonald's in Q4 2014, an estimated $1.5M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $498K.
  • Lawson Kroeker Investment Management fully exited Yamana Gold, Inc. in Q4 2014, selling an estimated $2.94M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 39% of its $318M portfolio in Q4 2014.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q4 2014.
  • Lawson Kroeker Investment Management's portfolio value fell 4.9% quarter-over-quarter to $318M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.