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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
+3.49%
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
$289M
AUM Growth
-$8.75M
Cap. Flow
-$17.8M
Cap. Flow %
-6.14%
Top 10 Hldgs %
43.14%
Holding
81
New
4
Increased
11
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$9.7M
2
WMT icon
Walmart Inc
WMT
+$1.48M
3
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$1.03M
4
DEO icon
Diageo
DEO
+$558K
5
CMP icon
Compass Minerals
CMP
+$340K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.59M
2
CMRE icon
Costamare
CMRE
+$2.24M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.21M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Financials 16.25%
3 Healthcare 10.37%
4 Communication Services 8.92%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$15.7M 5.41%
1,076,040
-94,320
-8% -$1.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.1M 5.2%
271,282
-22,518
-8% -$1.18M
DIS icon
3
Walt Disney
DIS
$181B
$13.4M 4.64%
127,902
-14,620
-10% -$1.63M
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13.4M 4.63%
421,450
-26,300
-6% -$833K
PFE icon
5
Pfizer
PFE
$153B
$12.8M 4.42%
417,436
-16,742
-4% -$527K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 4.19%
91,910
-2,780
-3% -$373K
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.3M 3.91%
290,020
-25,480
-8% -$1.06M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$11.2M 3.88%
109,362
-4,600
-4% -$463K
VZ icon
9
Verizon
VZ
$196B
$10.2M 3.52%
220,400
-11,065
-5% -$502K
HSY icon
10
Hershey
HSY
$36.6B
$9.65M 3.34%
+108,150
New +$9.7M
LECO icon
11
Lincoln Electric
LECO
$15.4B
$9.41M 3.25%
181,294
-14,555
-7% -$810K
BA icon
12
Boeing
BA
$185B
$9.23M 3.19%
63,862
-3,600
-5% -$518K
BN icon
13
Brookfield
BN
$108B
$9.11M 3.15%
822,608
-20,431
-2% -$240K
CMP icon
14
Compass Minerals
CMP
$1.15B
$8.1M 2.8%
107,592
+4,175
+4% +$340K
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.7M 2.66%
33,173
-1,787
-5% -$413K
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.53M 2.6%
157,736
-3,720
-2% -$169K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.18M 2.48%
284,605
-31,530
-10% -$862K
VMC icon
18
Vulcan Materials
VMC
$36.9B
$6.75M 2.33%
71,115
-5,330
-7% -$517K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.53M 2.26%
33
– –
LKQ icon
20
LKQ Corp
LKQ
$6.29B
$6.21M 2.14%
209,460
-9,250
-4% -$269K
CATO icon
21
Cato Corp
CATO
$66.1M
$5.97M 2.06%
162,030
-4,645
-3% -$175K
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.99M 1.72%
318,705
+1,800
+0.6% +$30.1K
CVX icon
23
Chevron
CVX
$366B
$4.51M 1.56%
50,137
-100
-0.2% -$9.02K
KSU
24
DELISTED
Kansas City Southern
KSU
$4.18M 1.44%
55,938
-3,040
-5% -$260K
WMT icon
25
Walmart Inc
WMT
$890B
$3.77M 1.3%
184,584
+73,671
+66% +$1.48M
1
2 3 4

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Lawson Kroeker Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lawson Kroeker Investment Management held 81 positions worth $289M, down 2.9% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $17.8M in Q4 2015, closing 4 positions and reducing 46 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lawson Kroeker Investment Management opened a new position in Hershey worth $9.65M.

  • Lawson Kroeker Investment Management's largest Q4 2015 buy was Hershey: 108,150 shares worth $9.65M.
  • Lawson Kroeker Investment Management added most to Walmart Inc in Q4 2015, an estimated $1.48M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2015 reduction was Conagra Brands, cutting an estimated $5.59M.
  • Lawson Kroeker Investment Management fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $2.21M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 43% of its $289M portfolio in Q4 2015.
  • Lawson Kroeker Investment Management opened 4 new positions and closed 4 in Q4 2015.
  • Lawson Kroeker Investment Management's portfolio value fell 2.9% quarter-over-quarter to $289M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2015, filed 8 Jan 2016.