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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
BDX icon
76
Becton Dickinson
BDX
$50B
$348K 0.1%
2,486
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$284K 0.08%
4,400
– –
LNT icon
78
Alliant Energy
LNT
$18.2B
$252K 0.07%
8,000
– –
PCG icon
79
PG&E
PCG
$38.3B
$223K 0.06%
4,200
– –
EGO icon
80
Eldorado Gold
EGO
$10.4B
$57K 0.02%
+2,488
New +$68.2K
LEE icon
81
Lee Enterprises
LEE
$182M
$41K 0.01%
1,280
– –
ACI
82
DELISTED
ARCH COAL, INC.
ACI
$20K 0.01%
+2,042
New +$23.7K
PURE
83
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$6K ﹤0.01%
+10,000
New +$6K
1 2 3
4

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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.