LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+5.88%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$301M
AUM Growth
+$301M
(+5.1%)
Cap. Flow
+$10.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
86
New
1
Increased
10
Reduced
40
Closed
10
Top Buys
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$8.42M |
| 2 |
Compass Minerals
CMP
|
$1.04M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$971K |
| 4 |
Costamare
CMRE
|
$934K |
| 5 |
Intel
INTC
|
$571K |
Top Sells
| 1 |
Labcorp
LH
|
$5.15M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.04M |
| 3 |
Coca-Cola
KO
|
$701K |
| 4 |
Boeing
BA
|
$683K |
| 5 |
Chevron
CVX
|
$503K |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Energy | 13.16% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $5.83M | 1.94% |
83,871
-398
| -0.5% | -$27.7K |
|
27
Conagra Brands
CAG
$8.99B
| $5.81M | 1.93% |
191,636
-2,025
| -1% | -$61.4K |
|
28
Cemex
CX
$13.2B
| $5.77M | 1.92% |
515,860
-3,139
| -0.6% | -$35.1K |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $5.29M | 1.76% |
508,836
-1,475
| -0.3% | -$15.3K |
|
30
Freeport-McMoran
FCX
$64.5B
| $5.24M | 1.74% |
158,277
-8,950
| -5% | -$296K |
|
31
Cato Corp
CATO
$81.1M
| $4.74M | 1.58% |
169,292
-150
| -0.1% | -$4.2K |
|
32
St. Joe Company
JOE
$2.92B
| $4.32M | 1.44% |
220,000
-7,725
| -3% | -$152K |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.99M | 1.33% |
231,280
-13,775
| -6% | -$238K |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | 1.23% |
38,990
-695
| -2% | -$65.7K |
|
35
Canadian National Railway
CNI
$60.4B
| $2.98M | 0.99% |
29,350
-200
| -0.7% | -$20.3K |
|
36
Winnebago Industries
WGO
$1.01B
| $2.68M | 0.89% |
103,174
-300
| -0.3% | -$7.79K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.8% |
26,020
| – | – |
|
38
McDonald's
MCD
$224B
| $1.98M | 0.66% |
20,600
+750
| +4% | +$72.2K |
|
39
Procter & Gamble
PG
$368B
| $1.81M | 0.6% |
23,895
| – | – |
|
40
PepsiCo
PEP
$206B
| $1.74M | 0.58% |
21,850
| – | – |
|
|
CSR
41
Centerspace
CSR
$997M
| $1.49M | 0.5% |
181,105
-3,100
| -2% | -$25.6K |
|
42
Walmart
WMT
$780B
| $1.49M | 0.5% |
20,160
-125
| -0.6% | -$9.25K |
|
43
Dominion Energy
D
$51.1B
| $1.37M | 0.46% |
21,905
-1,111
| -5% | -$69.4K |
|
44
Occidental Petroleum
OXY
$47.3B
| $1.21M | 0.4% |
12,915
| – | – |
|
45
Medtronic
MDT
$120B
| $1.14M | 0.38% |
21,440
| – | – |
|
46
Bausch Health
BHC
$2.74B
| $1.12M | 0.37% |
10,735
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $993K | 0.33% |
11,540
| – | – |
|
48
Cisco
CSCO
$268B
| $931K | 0.31% |
39,725
| – | – |
|
49
Merck
MRK
$214B
| $877K | 0.29% |
18,415
| – | – |
|
|
50
Intel
INTC
$106B
| $858K | 0.29% |
37,425
+24,925
| +199% | +$571K |
|