SecurityLAMR / Lamar Advertising Co. REIT
InstitutionKrueger & Catalano Capital Partners, Llc
Shares21,731
Value $ 1,691,000

Krueger & Catalano Capital Partners, Llc reports 5.17% decrease in ownership of LAMR / Lamar Advertising Co. REIT

October 15, 2018 - Krueger & Catalano Capital Partners, Llc has filed a 13F-HR form disclosing ownership of 21,731 shares of Lamar Advertising Co. REIT (NASDAQ:LAMR) with total holdings valued at $1,691,000 USD as of September 30, 2018. Krueger & Catalano Capital Partners, Llc had filed a previous 13F-HR on July 12, 2018 disclosing 22,915 shares of Lamar Advertising Co. REIT at a value of $1,565,000 USD. This represents a change in shares of -5.17 percent and a change in value of 8.05 percent during the quarter.

Other investors with positions similar to Krueger & Catalano Capital Partners, Llc include Rafferty Asset Management, LLC, Utah Retirement Systems, American National Insurance Co /tx/, Jefferies Group LLC, Douglas Lane & Associates, LLC, and Keybank National Association/oh.

Lamar Advertising Co. REIT has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Krueger & Catalano Capital Partners, Llc's top industries are "Petroleum Refining And Related Industries" (sic 29), "General Merchandise Stores" (sic 53), and "Electric, Gas, And Sanitary Services " (sic 49).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-09-30 13F-HR LAMAR ADVERTISING CO CL A 512816109 73.06 21,731 -5.17 1,691 8.05 -86 212 13.58
2018-06-30 13F-HR LAMAR ADVERTISING CO CL A 512816109 65.97 22,915 0.04 1,565 7.34 1 106 7.30
2018-03-31 13F-HR LAMAR ADVERTISING CO CL A 512816109 68.95 22,906 -1.87 1,458 -15.87 -30 -245 -14.13
2017-12-31 13F-HR LAMAR ADVERTISING CO CL A 512816109 23,342 1,733

Related SEC Filings

LAMR / Lamar Advertising Co. REIT / VANGUARD GROUP INC - null (Passive Investment)

2018-04-10 sec.gov
lamaradvertisingco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

LAMR / Lamar Advertising Co. REIT / VANGUARD GROUP INC - null (Passive Investment)

2018-04-10 sec.gov
lamaradvertisingco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

LAMR / Lamar Advertising Co. REIT / CAPITAL INCOME BUILDER - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Lamar Advertising Company (Name of Issuer) Class A Common Stock (Title of Class of Securities) 512816109 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder o

LAMR / Lamar Advertising Co. REIT / CAPITAL INCOME BUILDER - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Lamar Advertising Company (Name of Issuer) Class A Common Stock (Title of Class of Securities) 512816109 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder o

LAMR / Lamar Advertising Co. REIT / Reilly Family Ltd Partnership - SCHEDULE 13G (AMENDMENT NO. 22) (Passive Investment)

2018-02-15 sec.gov
SCHEDULE 13G (AMENDMENT NO. 22)     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO 13d-2(b) (Amendment No. 22)*     Lamar Advertising Company (Name of Issuer) Class A Common Stock, $0.001 par value (Title of Class of Securities) 512816-10-9 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of t

Related News Stories

Stocks To Watch: Apple Event, Chinese Auto IPO To Headline

2018-09-08 seekingalpha
Welcome to Seeking Alpha's Stocks to Watch - a preview of key events scheduled for the next week. Follow this account and turn the e-mail alert on to receive this article in your inbox every Saturday morning. (153-2)

Lamar Advertising Company (LAMR) CEO Sean Reilly on Q2 2018 Results - Earnings Call Transcript

2018-08-08 seekingalpha
Lamar Advertising Company (NASDAQ:LAMR) Q2 2018 Results Earnings Conference Call August 8, 2018 9:00 AM ET

Tracking Charles Akre's Akre Capital Management Portfolio - Q1 2018 Update

2018-05-27 seekingalpha
The top three positions are American Tower, MasterCard, and Moody’s and they add up to ~38% of the entire portfolio. (180-3)



CUSIP: 512816109