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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
-1.59%
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
$337M
AUM Growth
-$6.61M
Cap. Flow
+$2.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.88%
Holding
92
New
6
Increased
23
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.03M
2
LKQ icon
LKQ Corp
LKQ
+$6.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.86M
4
CSTM icon
Constellium
CSTM
+$1.06M
5
CMP icon
Compass Minerals
CMP
+$763K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$13.2M
2
DIS icon
Walt Disney
DIS
+$1.68M
3
FCX icon
Freeport-McMoran
FCX
+$1.39M
4
CAG icon
Conagra Brands
CAG
+$1.21M
5
GM icon
General Motors
GM
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Energy 11.45%
3 Financials 11.39%
4 Healthcare 9.89%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
51
Centerspace
CSR
$925M
$1M 0.3%
14,031
-240
-2% -$17.4K
OXY icon
52
Occidental Petroleum
OXY
$58.5B
$991K 0.29%
12,762
– –
T icon
53
AT&T
T
$166B
$976K 0.29%
36,376
– –
AXP icon
54
American Express
AXP
$232B
$965K 0.29%
12,420
+3,030
+32% +$240K
PM icon
55
Philip Morris
PM
$290B
$935K 0.28%
11,660
+1,408
+14% +$116K
ORCL icon
56
Oracle
ORCL
$442B
$877K 0.26%
21,765
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$870K 0.26%
4,225
-50
-1% -$10.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$808K 0.24%
30,460
-64
-0.2% -$1.72K
ABBV icon
59
AbbVie
ABBV
$440B
$765K 0.23%
11,390
– –
MRK icon
60
Merck
MRK
$328B
$695K 0.21%
12,801
-210
-2% -$11.8K
YUM icon
61
Yum! Brands
YUM
$41B
$631K 0.19%
9,737
– –
SJM icon
62
J.M. Smucker
SJM
$12.7B
$582K 0.17%
5,367
– –
ABT icon
63
Abbott
ABT
$192B
$559K 0.17%
11,390
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$547K 0.16%
13,085
– –
ADP icon
65
Automatic Data Processing
ADP
$107B
$520K 0.15%
6,485
– –
CL icon
66
Colgate-Palmolive
CL
$73.6B
$513K 0.15%
7,850
– –
LEG icon
67
Leggett & Platt
LEG
$1.29B
$482K 0.14%
9,900
– –
EIX icon
68
Edison International
EIX
$26.7B
$481K 0.14%
8,650
-350
-4% -$21K
CCK icon
69
Crown Holdings
CCK
$13.1B
$442K 0.13%
+8,345
New +$460K
GHC icon
70
Graham Holdings Company
GHC
$5.03B
$376K 0.11%
579
-249
-30% -$157K
BAX icon
71
Baxter International
BAX
$13.9B
$357K 0.11%
9,389
-368
-4% -$13.8K
BDX icon
72
Becton Dickinson
BDX
$50B
$354K 0.11%
2,563
+77
+3% +$10.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$266K 0.08%
4,000
-400
-9% -$26.4K
PSX icon
74
Phillips 66
PSX
$90B
$258K 0.08%
3,207
-8,385
-72% -$666K
LNT icon
75
Alliant Energy
LNT
$18.2B
$231K 0.07%
8,000
– –
1 2
3
4

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Lawson Kroeker Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lawson Kroeker Investment Management held 92 positions worth $337M, down 1.9% from $344M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lawson Kroeker Investment Management's Q2 2015 filing shows 6 new, 23 increased, 33 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 38,270 shares worth $7.65M. The largest sale was DIRECTV COM STK (DE), an estimated $13.2M.

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

  • Lawson Kroeker Investment Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 38,270 shares worth $7.65M.
  • Lawson Kroeker Investment Management added most to Constellium in Q2 2015, an estimated $1.06M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $1.68M.
  • Lawson Kroeker Investment Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $13.2M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 41% of its $337M portfolio in Q2 2015.
  • Lawson Kroeker Investment Management opened 6 new positions and closed 9 in Q2 2015.
  • Lawson Kroeker Investment Management's portfolio value fell 1.9% quarter-over-quarter to $337M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.