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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
+3.49%
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
$289M
AUM Growth
-$8.75M
Cap. Flow
-$17.8M
Cap. Flow %
-6.14%
Top 10 Hldgs %
43.14%
Holding
81
New
4
Increased
11
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$9.7M
2
WMT icon
Walmart Inc
WMT
+$1.48M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.03M
4
DEO icon
Diageo
DEO
+$558K
5
CMP icon
Compass Minerals
CMP
+$340K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.59M
2
CMRE icon
Costamare
CMRE
+$2.24M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.21M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Financials 16.25%
3 Healthcare 10.37%
4 Communication Services 8.92%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$5.03B
– –
-350
Closed -$202K
MO icon
77
Altria Group
MO
$107B
– –
-4,330
Closed -$236K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,507
Closed -$2.21M
1 2 3
4

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PI
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LSC
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Lawson Kroeker Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lawson Kroeker Investment Management held 81 positions worth $289M, down 2.9% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $17.8M in Q4 2015, closing 4 positions and reducing 46 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lawson Kroeker Investment Management opened a new position in Hershey worth $9.65M.

  • Lawson Kroeker Investment Management's largest Q4 2015 buy was Hershey: 108,150 shares worth $9.65M.
  • Lawson Kroeker Investment Management added most to Walmart Inc in Q4 2015, an estimated $1.48M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2015 reduction was Conagra Brands, cutting an estimated $5.59M.
  • Lawson Kroeker Investment Management fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $2.21M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $289M portfolio in Q4 2015.
  • Lawson Kroeker Investment Management opened 4 new positions and closed 4 in Q4 2015.
  • Lawson Kroeker Investment Management's portfolio value fell 2.9% quarter-over-quarter to $289M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2015, filed 8 Jan 2016.