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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
+3.7%
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
$344M
AUM Growth
+$25.4M
Cap. Flow
+$17.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.71%
Holding
86
New
15
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.81M
2
CSTM icon
Constellium
CSTM
+$2.98M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
IBM icon
IBM
IBM
+$1.44M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$7.01M
2
FCX icon
Freeport-McMoran
FCX
+$1.35M
3
JEF icon
Jefferies Financial Group
JEF
+$934K
4
BHC icon
Bausch Health
BHC
+$392K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Energy 11.77%
3 Financials 11.65%
4 Materials 10.52%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24B
$18.9M 5.49%
1,173,240
+37,710
+3% +$543K
DIS icon
2
Walt Disney
DIS
$178B
$16.1M 4.67%
153,089
-2,793
-2% -$282K
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.7M 4.57%
318,960
+62,400
+24% +$2.62M
PFE icon
4
Pfizer
PFE
$154B
$14.6M 4.24%
441,203
-1,371
-0.3% -$43.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.15T
$13.3M 3.87%
92,201
+25,921
+39% +$3.81M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$13.2M 3.84%
155,045
+5,625
+4% +$486K
LECO icon
7
Lincoln Electric
LECO
$15.3B
$12.8M 3.71%
195,069
+8,940
+5% +$606K
MSFT icon
8
Microsoft
MSFT
$3.78T
$12.4M 3.6%
304,474
+33,764
+12% +$1.47M
VMC icon
9
Vulcan Materials
VMC
$36.9B
$11.6M 3.37%
137,319
-535
-0.4% -$41.3K
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.5M 3.34%
489,005
+3,175
+0.7% +$71K
VZ icon
11
Verizon
VZ
$194B
$11M 3.19%
225,305
+10,075
+5% +$486K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$10.4M 3.04%
103,827
+5,128
+5% +$521K
BA icon
13
Boeing
BA
$186B
$10.3M 3%
68,637
-250
-0.4% -$36.4K
CSTM icon
14
Constellium
CSTM
$3.96B
$9.3M 2.71%
457,725
+158,670
+53% +$2.98M
CMRE icon
15
Costamare
CMRE
$1.75B
$8.61M 2.51%
489,091
+28,110
+6% +$509K
CMP icon
16
Compass Minerals
CMP
$1.11B
$8.33M 2.42%
89,382
+6,230
+7% +$569K
GLD icon
17
SPDR Gold Trust
GLD
$142B
$8.14M 2.37%
71,617
+5,390
+8% +$630K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.56M 2.2%
326,105
-11,900
-4% -$230K
COP icon
19
ConocoPhillips
COP
$146B
$7.34M 2.14%
117,854
-323
-0.3% -$20.9K
CAG icon
20
Conagra Brands
CAG
$7.15B
$7.18M 2.09%
252,628
-5,185
-2% -$143K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.15T
$7.18M 2.09%
33
-1
-3% -$221K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.77M 1.97%
155,771
+10,335
+7% +$450K
CATO icon
23
Cato Corp
CATO
$65.5M
$6.66M 1.94%
168,149
-390
-0.2% -$16.6K
KSU
24
DELISTED
Kansas City Southern
KSU
$6.11M 1.78%
59,853
+850
+1% +$96.3K
CVX icon
25
Chevron
CVX
$378B
$5.43M 1.58%
51,707
-85
-0.2% -$9.07K
1
2 3 4

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Lawson Kroeker Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lawson Kroeker Investment Management held 86 positions worth $344M, up 8% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lawson Kroeker Investment Management deployed $17.8M of net new capital in Q1 2015, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was IBM: 9,469 shares worth $1.45M.

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

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $7.01M trimmed.

  • Lawson Kroeker Investment Management's largest Q1 2015 buy was IBM: 9,469 shares worth $1.45M.
  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q1 2015, an estimated $3.81M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $7.01M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 41% of its $344M portfolio in Q1 2015.
  • Lawson Kroeker Investment Management opened 15 new positions and closed 0 in Q1 2015.
  • Lawson Kroeker Investment Management's portfolio value rose 8% quarter-over-quarter to $344M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.