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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
+9.84%
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
$315M
AUM Growth
+$14.7M
Cap. Flow
-$11.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
38.14%
Holding
78
New
2
Increased
14
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$490K
2
CSCO icon
Cisco
CSCO
+$343K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
LNT icon
Alliant Energy
LNT
+$207K
5
CAG icon
Conagra Brands
CAG
+$109K

Top Sells

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.99M
2
KSU
Kansas City Southern
KSU
+$1.06M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$978K
4
AUY
Yamana Gold, Inc.
AUY
+$657K
5
RSG icon
Republic Services
RSG
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Healthcare 13.19%
3 Energy 12.08%
4 Financials 9.77%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.5M 5.87%
222,417
-12,900
-5% -$978K
TPL icon
2
Texas Pacific Land
TPL
$23.5B
$14.1M 4.46%
1,266,822
-4,725
-0.4% -$48.7K
LECO icon
3
Lincoln Electric
LECO
$15.4B
$13.4M 4.26%
188,465
-7,725
-4% -$543K
PFE icon
4
Pfizer
PFE
$153B
$12.7M 4.03%
437,080
-4,058
-0.9% -$118K
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
$12.1M 3.85%
202,190
-4,400
-2% -$221K
DIS icon
6
Walt Disney
DIS
$181B
$11.7M 3.72%
153,549
-4,400
-3% -$305K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$10.1M 3.21%
146,355
-275
-0.2% -$17.6K
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.85M 3.12%
263,290
-2,875
-1% -$104K
SYA
9
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9M 2.85%
474,470
+2,100
+0.4% +$39.1K
BA icon
10
Boeing
BA
$185B
$8.73M 2.77%
63,930
-1,125
-2% -$146K
VOD icon
11
Vodafone
VOD
$37.4B
$8.63M 2.74%
215,462
+245
+0.1% +$9.22K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$8.54M 2.71%
93,220
-600
-0.6% -$55.3K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$8.21M 2.61%
1,600
– –
CMRE icon
14
Costamare
CMRE
$1.77B
$8.07M 2.56%
441,864
+2,200
+0.5% +$39.1K
VMC icon
15
Vulcan Materials
VMC
$36.9B
$8.05M 2.55%
135,410
-915
-0.7% -$50.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.65M 2.43%
64,505
+4,235
+7% +$490K
GLD icon
17
SPDR Gold Trust
GLD
$142B
$7.48M 2.37%
64,413
-400
-0.6% -$49.1K
KSU
18
DELISTED
Kansas City Southern
KSU
$7.48M 2.37%
60,375
-8,895
-13% -$1.06M
APC
19
DELISTED
Anadarko Petroleum
APC
$7.38M 2.34%
92,980
+398
+0.4% +$35.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.12M 2.26%
40
-3
-7% -$520K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.98M 2.21%
150,135
+815
+0.5% +$37.3K
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.96M 2.21%
386,005
-27,000
-7% -$460K
JEF icon
23
Jefferies Financial Group
JEF
$13.1B
$6.67M 2.12%
263,072
-10,613
-4% -$269K
CMP icon
24
Compass Minerals
CMP
$1.15B
$6.58M 2.09%
82,170
-1,945
-2% -$146K
CAG icon
25
Conagra Brands
CAG
$7.23B
$6.57M 2.08%
250,621
+4,369
+2% +$109K
1
2 3

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Lawson Kroeker Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lawson Kroeker Investment Management held 78 positions worth $315M, up 4.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $11.5M in Q4 2013, closing 5 positions and reducing 41 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lawson Kroeker Investment Management opened a new position in Alliant Energy worth $206K.

  • Lawson Kroeker Investment Management's largest Q4 2013 buy was Alliant Energy: 8,000 shares worth $206K.
  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q4 2013, an estimated $490K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2013 reduction was Kansas City Southern, cutting an estimated $1.06M.
  • Lawson Kroeker Investment Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013, selling an estimated $3.99M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $315M portfolio in Q4 2013.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 5 in Q4 2013.
  • Lawson Kroeker Investment Management's portfolio value rose 4.9% quarter-over-quarter to $315M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.