We are live on ! Find out more
LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$343M
AUM Growth
+$23.7M
Cap. Flow
+$7.74M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.07%
Holding
74
New
1
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.19M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.3M
3
CSTM icon
Constellium
CSTM
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$507K
3
TPL icon
Texas Pacific Land
TPL
+$117K
4
GHC icon
Graham Holdings Company
GHC
+$68.7K
5
DTV
DIRECTV COM STK (DE)
DTV
+$65.6K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Energy 14.44%
3 Materials 10.65%
4 Financials 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$22.4M 6.51%
1,256,598
-7,074
-0.6% -$117K
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.3M 4.75%
239,100
+16,383
+7% +$1.3M
DIS icon
3
Walt Disney
DIS
$181B
$13.4M 3.89%
155,897
+2,598
+2% +$212K
LECO icon
4
Lincoln Electric
LECO
$15.4B
$13.3M 3.86%
189,839
+949
+0.5% +$64.3K
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$12.8M 3.72%
150,190
-805
-0.5% -$65.6K
PFE icon
6
Pfizer
PFE
$153B
$12.5M 3.64%
443,712
+3,786
+0.9% +$108K
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.2M 3.27%
494,575
+4,925
+1% +$103K
MSFT icon
8
Microsoft
MSFT
$3.71T
$11.2M 3.27%
269,510
+4,136
+2% +$167K
CMRE icon
9
Costamare
CMRE
$1.77B
$10.8M 3.14%
463,096
+4,967
+1% +$109K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$10.3M 3.01%
98,844
+4,557
+5% +$461K
VZ icon
11
Verizon
VZ
$196B
$10.3M 2.99%
209,712
+148,380
+242% +$7.19M
APC
12
DELISTED
Anadarko Petroleum
APC
$10.2M 2.98%
93,362
-70
-0.1% -$7.13K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$9.22M 2.68%
1,658
+19
+1% +$104K
VMC icon
14
Vulcan Materials
VMC
$36.9B
$8.86M 2.58%
138,919
+1,909
+1% +$121K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.68M 2.53%
68,545
+895
+1% +$113K
GLD icon
16
SPDR Gold Trust
GLD
$141B
$8.38M 2.44%
65,472
+689
+1% +$85.6K
BA icon
17
Boeing
BA
$185B
$8.19M 2.38%
64,357
+552
+0.9% +$72.1K
CMP icon
18
Compass Minerals
CMP
$1.15B
$7.95M 2.32%
83,057
+877
+1% +$79.1K
COP icon
19
ConocoPhillips
COP
$141B
$7.65M 2.23%
89,209
+2,238
+3% +$174K
CSTM icon
20
Constellium
CSTM
$3.99B
$6.89M 2.01%
215,070
+40,823
+23% +$1.23M
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.86M 2%
152,066
+1,306
+0.9% +$56.8K
CX icon
22
Cemex
CX
$16.3B
$6.8M 1.98%
578,151
+2,981
+0.5% +$33.9K
CVX icon
23
Chevron
CVX
$366B
$6.72M 1.96%
51,449
-150
-0.3% -$18.7K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.49M 1.89%
340,000
-27,805
-8% -$507K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.46M 1.88%
34
– –
1
2 3

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Lawson Kroeker Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lawson Kroeker Investment Management held 74 positions worth $343M, up 7.4% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Materials.

  • Lawson Kroeker Investment Management's largest Q2 2014 buy was PG&E: 4,200 shares worth $202K.
  • Lawson Kroeker Investment Management added most to Verizon in Q2 2014, an estimated $7.19M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2014 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $507K.
  • Lawson Kroeker Investment Management fully exited Vodafone in Q2 2014, selling an estimated $4.4M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 39% of its $343M portfolio in Q2 2014.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q2 2014.
  • Lawson Kroeker Investment Management's portfolio value rose 7.4% quarter-over-quarter to $343M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.