We are live on ! Find out more
LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
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
$298M
AUM Growth
-$38.9M
Cap. Flow
-$14.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.18%
Holding
85
New
2
Increased
19
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.83M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
4
JNJ icon
Johnson & Johnson
JNJ
+$552K
5
DIS icon
Walt Disney
DIS
+$520K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.41M
2
VMC icon
Vulcan Materials
VMC
+$5.61M
3
LLL
L3 Technologies, Inc.
LLL
+$4.06M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Financials 16.4%
3 Energy 10.27%
4 Healthcare 10.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$810K 0.27%
4,225
– –
INTC icon
52
Intel
INTC
$509B
$726K 0.24%
24,100
-9,515
-28% -$275K
MRK icon
53
Merck
MRK
$328B
$603K 0.2%
12,801
– –
ABBV icon
54
AbbVie
ABBV
$440B
$595K 0.2%
10,940
-450
-4% -$29.3K
YUM icon
55
Yum! Brands
YUM
$41B
$560K 0.19%
9,737
– –
EIX icon
56
Edison International
EIX
$26.7B
$523K 0.18%
8,300
-350
-4% -$20.8K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$498K 0.17%
7,850
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$486K 0.16%
+15,220
New +$490K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$464K 0.16%
15,240
-15,220
-50% -$468K
ABT icon
60
Abbott
ABT
$192B
$442K 0.15%
10,990
-400
-4% -$18.9K
ORCL icon
61
Oracle
ORCL
$442B
$433K 0.15%
12,000
-9,765
-45% -$375K
LEG icon
62
Leggett & Platt
LEG
$1.29B
$396K 0.13%
9,600
-300
-3% -$14K
BHC icon
63
Bausch Health
BHC
$2.32B
$357K 0.12%
2,000
-3,450
-63% -$805K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$344K 0.12%
3,012
-2,355
-44% -$263K
BDX icon
65
Becton Dickinson
BDX
$50B
$332K 0.11%
2,563
– –
ADP icon
66
Automatic Data Processing
ADP
$107B
$289K 0.1%
3,600
-2,885
-44% -$231K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.1%
7,100
-5,985
-46% -$252K
PSX icon
68
Phillips 66
PSX
$90B
$246K 0.08%
3,207
– –
MO icon
69
Altria Group
MO
$107B
$236K 0.08%
4,330
+95
+2% +$5.09K
PCG icon
70
PG&E
PCG
$38.3B
$222K 0.07%
4,200
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$219K 0.07%
3,700
-300
-8% -$19K
CCK icon
72
Crown Holdings
CCK
$13.1B
$208K 0.07%
4,550
-3,795
-45% -$192K
GHC icon
73
Graham Holdings Company
GHC
$5.03B
$202K 0.07%
350
-229
-40% -$151K
LEE icon
74
Lee Enterprises
LEE
$182M
$27K 0.01%
1,280
– –
AAPL icon
75
Apple
AAPL
$4.41T
– –
-6,784
Closed -$213K
1 2
3
4

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Lawson Kroeker Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lawson Kroeker Investment Management held 85 positions worth $298M, down 12% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $14.1M in Q3 2015, closing 8 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Lawson Kroeker Investment Management opened a new position in Brookfield worth $9.31M.

  • Lawson Kroeker Investment Management's largest Q3 2015 buy was Brookfield: 843,039 shares worth $9.31M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2015, an estimated $3.52M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $5.61M.
  • Lawson Kroeker Investment Management fully exited SPDR Gold Trust in Q3 2015, selling an estimated $8.41M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $298M portfolio in Q3 2015.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Lawson Kroeker Investment Management's portfolio value fell 12% quarter-over-quarter to $298M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.