LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+1.87%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.2M |
| 2 |
Pfizer
PFE
|
$11.8M |
| 3 |
Texas Pacific Land
TPL
|
$11.6M |
| 4 |
Lincoln Electric
LECO
|
$11.3M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Healthcare | 14.36% |
| 3 | Energy | 12.86% |
| 4 | Technology | 8.56% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$13.2B
| $5.49M | 1.92% |
+518,999
| New | +$5.49M |
|
27
Labcorp
LH
$23.1B
| $5.15M | 1.8% |
+51,430
| New | +$5.15M |
|
28
ConocoPhillips
COP
$124B
| $5.1M | 1.78% |
+84,269
| New | +$5.1M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $4.85M | 1.7% |
+510,311
| New | +$4.85M |
|
30
St. Joe Company
JOE
$2.92B
| $4.79M | 1.68% |
+227,725
| New | +$4.79M |
|
31
Freeport-McMoran
FCX
$64.5B
| $4.62M | 1.61% |
+167,227
| New | +$4.62M |
|
32
Cato Corp
CATO
$81.1M
| $4.23M | 1.48% |
+169,442
| New | +$4.23M |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.59M | 1.25% |
+245,055
| New | +$3.59M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 1.19% |
+39,685
| New | +$3.4M |
|
35
Canadian National Railway
CNI
$60.4B
| $2.87M | 1% |
+29,550
| New | +$2.87M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.77% |
+26,020
| New | +$2.2M |
|
37
Winnebago Industries
WGO
$1.01B
| $2.17M | 0.76% |
+103,474
| New | +$2.17M |
|
38
McDonald's
MCD
$224B
| $1.97M | 0.69% |
+19,850
| New | +$1.97M |
|
39
Procter & Gamble
PG
$368B
| $1.84M | 0.64% |
+23,895
| New | +$1.84M |
|
40
PepsiCo
PEP
$206B
| $1.79M | 0.62% |
+21,850
| New | +$1.79M |
|
|
CSR
41
Centerspace
CSR
$997M
| $1.58M | 0.55% |
+184,205
| New | +$1.58M |
|
42
Walmart
WMT
$780B
| $1.51M | 0.53% |
+20,285
| New | +$1.51M |
|
43
Coca-Cola
KO
$297B
| $1.42M | 0.5% |
+35,345
| New | +$1.42M |
|
44
Dominion Energy
D
$51.1B
| $1.31M | 0.46% |
+23,016
| New | +$1.31M |
|
45
Occidental Petroleum
OXY
$47.3B
| $1.15M | 0.4% |
+12,915
| New | +$1.15M |
|
46
Medtronic
MDT
$120B
| $1.1M | 0.39% |
+21,440
| New | +$1.1M |
|
47
Exxon Mobil
XOM
$489B
| $1.04M | 0.36% |
+11,540
| New | +$1.04M |
|
48
Cisco
CSCO
$268B
| $967K | 0.34% |
+39,725
| New | +$967K |
|
49
Bausch Health
BHC
$2.74B
| $924K | 0.32% |
+10,735
| New | +$924K |
|
50
AT&T
T
$208B
| $862K | 0.3% |
+24,349
| New | +$862K |
|