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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
-2.79%
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
$318M
AUM Growth
-$16.3M
Cap. Flow
+$505K
Cap. Flow %
0.16%
Top 10 Hldgs %
38.76%
Holding
73
New
1
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.5M
2
CSTM icon
Constellium
CSTM
+$1.06M
3
APC
Anadarko Petroleum
APC
+$620K
4
TPL icon
Texas Pacific Land
TPL
+$604K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$365K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$2.94M
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$499K
3
FCX icon
Freeport-McMoran
FCX
+$498K
4
JEF icon
Jefferies Financial Group
JEF
+$473K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Energy 12.09%
3 Technology 10.88%
4 Financials 10.7%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$14.9M 4.68%
1,135,530
+36,720
+3% +$604K
DIS icon
2
Walt Disney
DIS
$181B
$14.7M 4.61%
155,882
+275
+0.2% +$24.8K
PFE icon
3
Pfizer
PFE
$153B
$13.1M 4.11%
442,574
-26
-0% -$746
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 4.07%
149,420
-695
-0.5% -$59.8K
LECO icon
5
Lincoln Electric
LECO
$15.4B
$12.9M 4.04%
186,129
-610
-0.3% -$42.6K
MSFT icon
6
Microsoft
MSFT
$3.71T
$12.6M 3.95%
270,710
+1,475
+0.5% +$69.2K
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.2M 3.52%
485,830
-120
-0% -$2.73K
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.8M 3.38%
256,560
+7,405
+3% +$365K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$10.3M 3.24%
98,699
-120
-0.1% -$12.6K
VZ icon
10
Verizon
VZ
$196B
$10.1M 3.16%
215,230
+4,993
+2% +$244K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.95M 3.13%
66,280
+310
+0.5% +$44.8K
VMC icon
12
Vulcan Materials
VMC
$36.9B
$9.06M 2.85%
137,854
-700
-0.5% -$44.2K
BA icon
13
Boeing
BA
$185B
$8.95M 2.81%
68,887
+555
+0.8% +$70.4K
APC
14
DELISTED
Anadarko Petroleum
APC
$8.2M 2.58%
99,397
+7,120
+8% +$620K
COP icon
15
ConocoPhillips
COP
$141B
$8.16M 2.56%
118,177
+2,505
+2% +$175K
CMRE icon
16
Costamare
CMRE
$1.77B
$8.12M 2.55%
460,981
-75
-0% -$1.47K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.68M 2.41%
34
– –
GLD icon
18
SPDR Gold Trust
GLD
$142B
$7.52M 2.36%
66,227
-30
-0% -$3.46K
CAG icon
19
Conagra Brands
CAG
$7.23B
$7.28M 2.29%
257,813
-45
-0% -$1.23K
CMP icon
20
Compass Minerals
CMP
$1.15B
$7.22M 2.27%
83,152
+160
+0.2% +$13.7K
KSU
21
DELISTED
Kansas City Southern
KSU
$7.2M 2.26%
59,003
-47
-0.1% -$5.62K
CATO icon
22
Cato Corp
CATO
$66.1M
$7.11M 2.23%
168,539
-20
-0% -$752
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$6.61M 2.08%
1,688
-5
-0.3% -$20.8K
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.22M 1.95%
145,436
-225
-0.2% -$9.24K
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.18M 1.94%
338,005
-1,020
-0.3% -$17.1K
1
2 3

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Lawson Kroeker Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lawson Kroeker Investment Management held 73 positions worth $318M, down 4.9% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. Lawson Kroeker Investment Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Lawson Kroeker Investment Management's largest Q4 2014 buy was PG&E: 4,200 shares worth $224K.
  • Lawson Kroeker Investment Management added most to McDonald's in Q4 2014, an estimated $1.5M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $498K.
  • Lawson Kroeker Investment Management fully exited Yamana Gold, Inc. in Q4 2014, selling an estimated $2.94M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 39% of its $318M portfolio in Q4 2014.
  • Lawson Kroeker Investment Management opened 1 new position and closed 2 in Q4 2014.
  • Lawson Kroeker Investment Management's portfolio value fell 4.9% quarter-over-quarter to $318M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.