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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
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.9M 5.3%
235,317
+14,330
+6% +$884K
LECO icon
2
Lincoln Electric
LECO
$15.4B
$13.1M 4.35%
196,190
-950
-0.5% -$59.6K
PFE icon
3
Pfizer
PFE
$153B
$12M 4%
441,138
-2,793
-0.6% -$76K
TPL icon
4
Texas Pacific Land
TPL
$23.5B
$11.9M 3.97%
1,271,547
+34,200
+3% +$322K
DIS icon
5
Walt Disney
DIS
$181B
$10.2M 3.39%
157,949
+125
+0.1% +$8.01K
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.86M 2.95%
266,165
-450
-0.2% -$14.8K
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
$8.84M 2.94%
206,590
-900
-0.4% -$39.1K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$8.77M 2.92%
146,630
+150
+0.1% +$9.23K
APC
9
DELISTED
Anadarko Petroleum
APC
$8.61M 2.86%
92,582
-11,195
-11% -$1.02M
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.42M 2.8%
+472,370
New +$8.42M
GLD icon
11
SPDR Gold Trust
GLD
$142B
$8.31M 2.76%
64,813
-280
-0.4% -$36K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$8.13M 2.71%
93,820
-300
-0.3% -$26.9K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$7.83M 2.61%
1,600
-4
-0.2% -$18.6K
CMRE icon
14
Costamare
CMRE
$1.77B
$7.75M 2.58%
439,664
+52,967
+14% +$933K
VOD icon
15
Vodafone
VOD
$37.4B
$7.72M 2.57%
215,217
-784
-0.4% -$24.8K
BA icon
16
Boeing
BA
$185B
$7.64M 2.54%
65,055
-5,810
-8% -$626K
KSU
17
DELISTED
Kansas City Southern
KSU
$7.58M 2.52%
69,270
-225
-0.3% -$24.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.33M 2.44%
43
– –
VMC icon
19
Vulcan Materials
VMC
$36.9B
$7.06M 2.35%
136,325
+480
+0.4% +$23.7K
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.99M 2.33%
149,320
-400
-0.3% -$18.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.84M 2.28%
60,270
-635
-1% -$73.3K
CVX icon
22
Chevron
CVX
$366B
$6.75M 2.24%
55,539
-4,137
-7% -$508K
JEF icon
23
Jefferies Financial Group
JEF
$13.1B
$6.67M 2.22%
273,685
-1,676
-0.6% -$40.1K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.62M 2.2%
413,005
+5,825
+1% +$95.5K
CMP icon
25
Compass Minerals
CMP
$1.15B
$6.42M 2.13%
84,115
+13,655
+19% +$1.08M
1
2 3 4

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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.