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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
+3.7%
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
$344M
AUM Growth
+$25.4M
Cap. Flow
+$17.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.71%
Holding
86
New
15
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.81M
2
CSTM icon
Constellium
CSTM
+$2.98M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
IBM icon
IBM
IBM
+$1.44M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.01M
2
FCX icon
Freeport-McMoran
FCX
+$1.35M
3
JEF icon
Jefferies Financial Group
JEF
+$934K
4
BHC icon
Bausch Health
BHC
+$392K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Energy 11.77%
3 Financials 11.65%
4 Materials 10.52%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.1B
$958K 0.28%
+25,553
New +$929K
ORCL icon
52
Oracle
ORCL
$442B
$939K 0.27%
21,765
– –
OXY icon
53
Occidental Petroleum
OXY
$58.5B
$930K 0.27%
12,762
– –
PSX icon
54
Phillips 66
PSX
$90B
$911K 0.27%
11,592
+413
+4% +$30.3K
T icon
55
AT&T
T
$166B
$897K 0.26%
36,376
-264
-0.7% -$6.71K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$882K 0.26%
4,275
-450
-10% -$92.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$839K 0.24%
+30,524
New +$818K
PM icon
58
Philip Morris
PM
$290B
$772K 0.22%
+10,252
New +$832K
AXP icon
59
American Express
AXP
$232B
$734K 0.21%
+9,390
New +$780K
MRK icon
60
Merck
MRK
$328B
$714K 0.21%
13,011
– –
ABBV icon
61
AbbVie
ABBV
$440B
$667K 0.19%
11,390
– –
SJM icon
62
J.M. Smucker
SJM
$12.7B
$621K 0.18%
5,367
+12
+0.2% +$1.31K
SNY icon
63
Sanofi
SNY
$105B
$594K 0.17%
+12,021
New +$575K
GS icon
64
Goldman Sachs
GS
$302B
$585K 0.17%
+3,112
New +$579K
USG
65
DELISTED
Usg
USG
$564K 0.16%
+21,117
New +$599K
EIX icon
66
Edison International
EIX
$26.7B
$562K 0.16%
9,000
– –
ADP icon
67
Automatic Data Processing
ADP
$107B
$555K 0.16%
6,485
-575
-8% -$49.5K
YUM icon
68
Yum! Brands
YUM
$41B
$551K 0.16%
9,737
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$546K 0.16%
+13,085
New +$549K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$544K 0.16%
7,850
– –
ABT icon
71
Abbott
ABT
$192B
$528K 0.15%
11,390
– –
GHC icon
72
Graham Holdings Company
GHC
$5.03B
$525K 0.15%
828
– –
LEG icon
73
Leggett & Platt
LEG
$1.29B
$456K 0.13%
9,900
– –
BAC icon
74
Bank of America
BAC
$453B
$454K 0.13%
+29,500
New +$474K
BAX icon
75
Baxter International
BAX
$13.9B
$363K 0.11%
9,757
– –
1 2
3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Lawson Kroeker Investment Management held 86 positions worth $344M, up 8% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lawson Kroeker Investment Management deployed $17.8M of net new capital in Q1 2015, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was IBM: 9,469 shares worth $1.45M.

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

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $7.01M trimmed.

  • Lawson Kroeker Investment Management's largest Q1 2015 buy was IBM: 9,469 shares worth $1.45M.
  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q1 2015, an estimated $3.81M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $7.01M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 41% of its $344M portfolio in Q1 2015.
  • Lawson Kroeker Investment Management opened 15 new positions and closed 0 in Q1 2015.
  • Lawson Kroeker Investment Management's portfolio value rose 8% quarter-over-quarter to $344M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.