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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
-6.16%
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
$298M
AUM Growth
-$38.9M
Cap. Flow
-$14.1M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.18%
Holding
85
New
2
Increased
19
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.83M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
4
JNJ icon
Johnson & Johnson
JNJ
+$552K
5
DIS icon
Walt Disney
DIS
+$520K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.41M
2
VMC icon
Vulcan Materials
VMC
+$5.61M
3
LLL
L3 Technologies, Inc.
LLL
+$4.06M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Financials 16.4%
3 Energy 10.27%
4 Healthcare 10.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$18.2M 6.12%
1,170,360
-27,090
-2% -$402K
DIS icon
2
Walt Disney
DIS
$181B
$14.6M 4.89%
142,522
+4,775
+3% +$520K
SYA
3
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$14.2M 4.75%
447,750
-40,655
-8% -$1.16M
MSFT icon
4
Microsoft
MSFT
$3.71T
$13M 4.36%
293,800
-3,525
-1% -$158K
PFE icon
5
Pfizer
PFE
$153B
$12.9M 4.34%
434,178
-5,892
-1% -$189K
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.5M 4.2%
315,500
-10,905
-3% -$505K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 4.14%
94,690
+4,325
+5% +$593K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$10.6M 3.57%
113,962
+5,705
+5% +$552K
LECO icon
9
Lincoln Electric
LECO
$15.4B
$10.3M 3.44%
195,849
-3,550
-2% -$208K
VZ icon
10
Verizon
VZ
$196B
$10.1M 3.38%
231,465
-1,440
-0.6% -$66.4K
BN icon
11
Brookfield
BN
$108B
$9.31M 3.12%
+843,039
New +$9.83M
BA icon
12
Boeing
BA
$185B
$8.83M 2.96%
67,462
-950
-1% -$132K
CMP icon
13
Compass Minerals
CMP
$1.15B
$8.11M 2.72%
103,417
+5,375
+5% +$441K
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.03M 2.69%
34,960
-3,310
-9% -$710K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.68M 2.58%
316,135
+126,847
+67% +$3.52M
VMC icon
16
Vulcan Materials
VMC
$36.9B
$6.82M 2.29%
76,445
-60,249
-44% -$5.61M
CAG icon
17
Conagra Brands
CAG
$7.23B
$6.55M 2.2%
207,783
-4,382
-2% -$147K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.44M 2.16%
33
– –
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.38M 2.14%
161,456
-5,955
-4% -$239K
CMRE icon
20
Costamare
CMRE
$1.77B
$6.28M 2.11%
512,153
+3,872
+0.8% +$61.3K
LKQ icon
21
LKQ Corp
LKQ
$6.29B
$6.2M 2.08%
218,710
-4,510
-2% -$137K
CATO icon
22
Cato Corp
CATO
$66.1M
$5.67M 1.9%
166,675
-2,812
-2% -$102K
KSU
23
DELISTED
Kansas City Southern
KSU
$5.36M 1.8%
58,978
-575
-1% -$54.2K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.13M 1.72%
316,905
-6,400
-2% -$137K
CVX icon
25
Chevron
CVX
$366B
$3.96M 1.33%
50,237
-1,270
-2% -$107K
1
2 3 4

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Lawson Kroeker Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lawson Kroeker Investment Management held 85 positions worth $298M, down 12% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $14.1M in Q3 2015, closing 8 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Lawson Kroeker Investment Management opened a new position in Brookfield worth $9.31M.

  • Lawson Kroeker Investment Management's largest Q3 2015 buy was Brookfield: 843,039 shares worth $9.31M.
  • Lawson Kroeker Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2015, an estimated $3.52M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $5.61M.
  • Lawson Kroeker Investment Management fully exited SPDR Gold Trust in Q3 2015, selling an estimated $8.41M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $298M portfolio in Q3 2015.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 8 in Q3 2015.
  • Lawson Kroeker Investment Management's portfolio value fell 12% quarter-over-quarter to $298M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.