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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
-1.02%
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
$335M
AUM Growth
-$8.84M
Cap. Flow
-$2.22M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.33%
Holding
73
New
1
Increased
12
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.17M
2
CSTM icon
Constellium
CSTM
+$774K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$634K
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$502K
5
BA icon
Boeing
BA
+$501K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.24M
2
BHC icon
Bausch Health
BHC
+$367K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
4
MRK icon
Merck
MRK
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Energy 14.98%
3 Technology 10.08%
4 Financials 10.01%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$23.5M 7.02%
1,098,810
-157,788
-13% -$3.24M
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.4M 4.31%
249,155
+10,055
+4% +$634K
DIS icon
3
Walt Disney
DIS
$181B
$13.9M 4.14%
155,607
-290
-0.2% -$25.6K
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 3.88%
150,115
-75
-0% -$6.45K
LECO icon
5
Lincoln Electric
LECO
$15.4B
$12.9M 3.86%
186,739
-3,100
-2% -$216K
MSFT icon
6
Microsoft
MSFT
$3.71T
$12.5M 3.73%
269,235
-275
-0.1% -$12.3K
PFE icon
7
Pfizer
PFE
$153B
$12.4M 3.71%
442,600
-1,112
-0.3% -$31.2K
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.3M 3.39%
485,950
-8,625
-2% -$201K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$10.5M 3.15%
98,819
-25
-0% -$2.59K
VZ icon
10
Verizon
VZ
$196B
$10.5M 3.14%
210,237
+525
+0.3% +$26.1K
CMRE icon
11
Costamare
CMRE
$1.77B
$10.1M 3.03%
461,056
-2,040
-0.4% -$47.2K
APC
12
DELISTED
Anadarko Petroleum
APC
$9.36M 2.8%
92,277
-1,085
-1% -$117K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.11M 2.72%
65,970
-2,575
-4% -$343K
COP icon
14
ConocoPhillips
COP
$141B
$8.85M 2.65%
115,672
+26,463
+30% +$2.17M
BA icon
15
Boeing
BA
$185B
$8.7M 2.6%
68,332
+3,975
+6% +$501K
VMC icon
16
Vulcan Materials
VMC
$36.9B
$8.35M 2.49%
138,554
-365
-0.3% -$23K
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
$7.78M 2.33%
1,693
+35
+2% +$184K
GLD icon
18
SPDR Gold Trust
GLD
$142B
$7.7M 2.3%
66,257
+785
+1% +$96.8K
KSU
19
DELISTED
Kansas City Southern
KSU
$7.16M 2.14%
59,050
-145
-0.2% -$16.5K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.04M 2.1%
34
– –
CMP icon
21
Compass Minerals
CMP
$1.15B
$7M 2.09%
82,992
-65
-0.1% -$5.83K
CX icon
22
Cemex
CX
$16.3B
$6.68M 2%
576,234
-1,917
-0.3% -$22.3K
CAG icon
23
Conagra Brands
CAG
$7.23B
$6.63M 1.98%
257,858
-7,135
-3% -$176K
CVX icon
24
Chevron
CVX
$366B
$6.12M 1.83%
51,292
-157
-0.3% -$20K
CSTM icon
25
Constellium
CSTM
$3.99B
$5.95M 1.78%
241,895
+26,825
+12% +$774K
1
2 3

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Lawson Kroeker Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lawson Kroeker Investment Management held 73 positions worth $335M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Lawson Kroeker Investment Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q3 2014 buy was SEVENTY SEVEN ENERGY INC COM: 21,038 shares worth $499K.
  • Lawson Kroeker Investment Management added most to ConocoPhillips in Q3 2014, an estimated $2.17M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2014 reduction was Texas Pacific Land, cutting an estimated $3.24M.
  • Lawson Kroeker Investment Management fully exited PG&E in Q3 2014, selling an estimated $202K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 40% of its $335M portfolio in Q3 2014.
  • Lawson Kroeker Investment Management opened 1 new position and closed 1 in Q3 2014.
  • Lawson Kroeker Investment Management's portfolio value fell 2.6% quarter-over-quarter to $335M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2014, filed 3 Oct 2014.