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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
+5.88%
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
$301M
AUM Growth
+$14.6M
Cap. Flow
+$67.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.48%
Holding
86
New
1
Increased
10
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$8.42M
2
CMP icon
Compass Minerals
CMP
+$1.08M
3
CMRE icon
Costamare
CMRE
+$933K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$884K
5
INTC icon
Intel
INTC
+$574K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.15M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
KO icon
Coca-Cola
KO
+$731K
4
BA icon
Boeing
BA
+$626K
5
CVX icon
Chevron
CVX
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Energy 13.16%
3 Healthcare 12.05%
4 Financials 9.97%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.6B
– –
-3,650
Closed -$299K
LH icon
77
Labcorp
LH
$26.2B
– –
-59,865
Closed -$5.15M
LNT icon
78
Alliant Energy
LNT
$18.2B
– –
-8,000
Closed -$202K
UNH icon
79
UnitedHealth
UNH
$364B
– –
-3,500
Closed -$229K
1 2 3
4

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RA
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PI
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5VM
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LSC
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Lawson Kroeker Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lawson Kroeker Investment Management held 86 positions worth $301M, up 5.1% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lawson Kroeker Investment Management's Q3 2013 filing shows 1 new, 10 increased, 40 reduced and 10 closed positions. Its largest new stake was SYMETRA FINANCIAL CORPORATION COMMON STOCK: 472,370 shares worth $8.42M. The largest sale was Labcorp, an estimated $5.15M.

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

  • Lawson Kroeker Investment Management's largest Q3 2013 buy was SYMETRA FINANCIAL CORPORATION COMMON STOCK: 472,370 shares worth $8.42M.
  • Lawson Kroeker Investment Management added most to Compass Minerals in Q3 2013, an estimated $1.08M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2013 reduction was Anadarko Petroleum, cutting an estimated $1.02M.
  • Lawson Kroeker Investment Management fully exited Labcorp in Q3 2013, selling an estimated $5.15M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 35% of its $301M portfolio in Q3 2013.
  • Lawson Kroeker Investment Management opened 1 new position and closed 10 in Q3 2013.
  • Lawson Kroeker Investment Management's portfolio value rose 5.1% quarter-over-quarter to $301M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.