LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.32%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$320M
AUM Growth
+$320M
(+1.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
75
New
2
Increased
36
Reduced
16
Closed
2
Top Buys
| 1 |
Constellium
CSTM
|
$5.11M |
| 2 |
Verizon
VZ
|
$2.92M |
| 3 |
Procter & Gamble
PG
|
$567K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$355K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.1M |
| 2 |
Vodafone
VOD
|
$3.69M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.12M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$333K |
| 5 |
Thermo Fisher Scientific
TMO
|
$240K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Energy | 13.07% |
| 3 | Materials | 10.21% |
| 4 | Financials | 9.86% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $6.08M | 1.9% | 59,610 -765 | -1% | -$78.1K |
|
27
Freeport-McMoran
FCX
$63.7B
| $5.42M | 1.7% | 164,021 +3,340 | +2% | +$110K |
|
|
28
Constellium
CSTM
$2.02B
| $5.11M | 1.6% | +174,247 | New | +$5.11M |
|
29
Cato Corp
CATO
$81.1M
| $4.52M | 1.41% | 166,967 | – | – |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $4.5M | 1.41% | 38,075 -515 | -1% | -$60.9K |
|
|
31
Vodafone
VOD
$28.8B
| $4.4M | 1.38% | 119,492 -100,143 | -46% | -$3.69M |
|
32
St. Joe Company
JOE
$2.92B
| $4.05M | 1.27% | 210,330 -2,495 | -1% | -$48K |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| $3.83M | 1.2% | 436,295 -1,400 | -0.3% | -$12.3K |
|
34
Canadian National Railway
CNI
$60.4B
| $3.32M | 1.04% | 58,975 +825 | +1% | +$46.4K |
|
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.91% | 24,295 -2,000 | -8% | -$240K |
|
|
36
Verizon
VZ
$186B
| $2.92M | 0.91% | +61,332 | New | +$2.92M |
|
37
Winnebago Industries
WGO
$1.01B
| $2.7M | 0.84% | 98,525 +8,250 | +9% | +$226K |
|
|
38
Procter & Gamble
PG
$368B
| $2.44M | 0.76% | 30,232 +7,037 | +30% | +$567K |
|
39
McDonald's
MCD
$224B
| $2.03M | 0.64% | 20,728 +103 | +0.5% | +$10.1K |
|
40
PepsiCo
PEP
$204B
| $1.85M | 0.58% | 22,150 +950 | +4% | +$79.3K |
|
41
Dominion Energy
D
$51.1B
| $1.65M | 0.52% | 23,300 +1,150 | +5% | +$81.6K |
|
42
Walmart
WMT
$774B
| $1.57M | 0.49% | 20,489 +879 | +4% | +$67.2K |
|
43
Medtronic
MDT
$119B
| $1.5M | 0.47% | 24,413 +3,673 | +18% | +$226K |
|
44
Cisco
CSCO
$274B
| $1.47M | 0.46% | 65,525 +10,275 | +19% | +$230K |
|
45
Bausch Health
BHC
$2.74B
| $1.42M | 0.44% | 10,735 | – | – |
|
|
CSR
46
Centerspace
CSR
$997M
| $1.39M | 0.44% | 154,980 -600 | -0.4% | -$5.39K |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.4% | 13,565 +1,025 | +8% | +$97.7K |
|
48
Exxon Mobil
XOM
$487B
| $1.22M | 0.38% | 12,500 +1,310 | +12% | +$128K |
|
49
Merck
MRK
$210B
| $1.03M | 0.32% | 18,215 | – | – |
|
50
Intel
INTC
$107B
| $966K | 0.3% | 37,425 | – | – |
|