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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
-1.59%
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
$337M
AUM Growth
-$6.61M
Cap. Flow
+$2.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.88%
Holding
92
New
6
Increased
23
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.03M
2
LKQ icon
LKQ Corp
LKQ
+$6.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.86M
4
CSTM icon
Constellium
CSTM
+$1.06M
5
CMP icon
Compass Minerals
CMP
+$763K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$13.2M
2
DIS icon
Walt Disney
DIS
+$1.68M
3
FCX icon
Freeport-McMoran
FCX
+$1.39M
4
CAG icon
Conagra Brands
CAG
+$1.21M
5
GM icon
General Motors
GM
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Energy 11.45%
3 Financials 11.39%
4 Healthcare 9.89%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$20M 5.94%
1,197,450
+24,210
+2% +$411K
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.3M 4.85%
326,405
+7,445
+2% +$387K
DIS icon
3
Walt Disney
DIS
$181B
$15.7M 4.66%
137,747
-15,342
-10% -$1.68M
PFE icon
4
Pfizer
PFE
$153B
$14M 4.15%
440,070
-1,133
-0.3% -$36.9K
MSFT icon
5
Microsoft
MSFT
$3.71T
$13.1M 3.89%
297,325
-7,149
-2% -$326K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 3.65%
90,365
-1,836
-2% -$262K
LECO icon
7
Lincoln Electric
LECO
$15.4B
$12.1M 3.6%
199,399
+4,330
+2% +$287K
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.8M 3.5%
488,405
-600
-0.1% -$14.6K
VMC icon
9
Vulcan Materials
VMC
$36.9B
$11.5M 3.4%
136,694
-625
-0.5% -$54.5K
VZ icon
10
Verizon
VZ
$196B
$10.9M 3.22%
232,905
+7,600
+3% +$372K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$10.6M 3.13%
108,257
+4,430
+4% +$444K
BA icon
12
Boeing
BA
$185B
$9.49M 2.82%
68,412
-225
-0.3% -$32.8K
CMRE icon
13
Costamare
CMRE
$1.77B
$9.34M 2.77%
508,281
+19,190
+4% +$372K
GLD icon
14
SPDR Gold Trust
GLD
$141B
$8.41M 2.5%
74,862
+3,245
+5% +$371K
CMP icon
15
Compass Minerals
CMP
$1.15B
$8.05M 2.39%
98,042
+8,660
+10% +$763K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.65M 2.27%
+38,270
New +$8.03M
CAG icon
17
Conagra Brands
CAG
$7.23B
$7.22M 2.14%
212,165
-40,463
-16% -$1.21M
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.79M 2.02%
167,411
+11,640
+7% +$488K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.76M 2.01%
33
– –
LKQ icon
20
LKQ Corp
LKQ
$6.29B
$6.75M 2%
+223,220
New +$6.2M
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.66M 1.98%
323,305
-2,800
-0.9% -$58.6K
CATO icon
22
Cato Corp
CATO
$66.1M
$6.57M 1.95%
169,487
+1,338
+0.8% +$52.3K
COP icon
23
ConocoPhillips
COP
$141B
$6.42M 1.91%
104,579
-13,275
-11% -$865K
CSTM icon
24
Constellium
CSTM
$3.99B
$6.21M 1.84%
524,910
+67,185
+15% +$1.06M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.88M 1.75%
+189,288
New +$5.86M
1
2 3 4

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Lawson Kroeker Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lawson Kroeker Investment Management held 92 positions worth $337M, down 1.9% from $344M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lawson Kroeker Investment Management's Q2 2015 filing shows 6 new, 23 increased, 33 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 38,270 shares worth $7.65M. The largest sale was DIRECTV COM STK (DE), an estimated $13.2M.

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

  • Lawson Kroeker Investment Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 38,270 shares worth $7.65M.
  • Lawson Kroeker Investment Management added most to Constellium in Q2 2015, an estimated $1.06M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $1.68M.
  • Lawson Kroeker Investment Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $13.2M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 41% of its $337M portfolio in Q2 2015.
  • Lawson Kroeker Investment Management opened 6 new positions and closed 9 in Q2 2015.
  • Lawson Kroeker Investment Management's portfolio value fell 1.9% quarter-over-quarter to $337M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.