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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
-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
BAX icon
76
Baxter International
BAX
$13.9B
– –
-9,389
Closed -$357K
GLD icon
77
SPDR Gold Trust
GLD
$144B
– –
-74,862
Closed -$8.41M
LNT icon
78
Alliant Energy
LNT
$18.2B
– –
-8,000
Closed -$231K
OXY icon
79
Occidental Petroleum
OXY
$58.5B
– –
-12,762
Closed -$991K
APC
80
DELISTED
Anadarko Petroleum
APC
– –
-13,400
Closed -$1.05M
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
– –
-35,795
Closed -$4.06M
ACI
82
DELISTED
ARCH COAL, INC.
ACI
– –
-2,020
Closed -$7K
1 2 3
4

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PWC
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
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5VM
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LSC
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NC
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KLWA
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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.