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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
(-1.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
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 Corp
LKQ
|
+$6.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.86M |
| 4 |
Constellium
CSTM
|
+$1.06M |
| 5 |
Compass Minerals
CMP
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 2 |
Walt Disney
DIS
|
+$1.68M |
| 3 |
Freeport-McMoran
FCX
|
+$1.39M |
| 4 |
Conagra Brands
CAG
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.41T
| $213K | 0.06% |
+6,784
| New | +$217K |
|
77
Altria Group
MO
$107B
| $207K | 0.06% |
+4,235
| New | +$215K |
|
78
PG&E
PCG
$38.3B
| $206K | 0.06% |
4,200
| – | – |
|
79
Lee Enterprises
LEE
$182M
| $43K | 0.01% |
1,280
| – | – |
|
|
ACI
80
DELISTED
ARCH COAL, INC.
ACI
| $7K | ﹤0.01% |
2,020
-22
| -1% | -$165 |
|
81
Bank of America
BAC
$453B
| – | – |
-29,500
| Closed | -$454K |
|
82
Eldorado Gold
EGO
$10.4B
| – | – |
-2,488
| Closed | -$57K |
|
|
83
Freeport-McMoran
FCX
$96.9B
| – | – |
-73,381
| Closed | -$1.39M |
|
|
84
General Motors
GM
$76.1B
| – | – |
-25,553
| Closed | -$958K |
|
85
Goldman Sachs
GS
$302B
| – | – |
-3,112
| Closed | -$585K |
|
86
Sanofi
SNY
$105B
| – | – |
-12,021
| Closed | -$594K |
|
|
USG
87
DELISTED
Usg
USG
| – | – |
-21,117
| Closed | -$564K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-155,045
| Closed | -$13.2M |
|
|
PURE
89
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| – | – |
-10,000
| Closed | -$6K |
|
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KLWA
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.