LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.28%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$343M
AUM Growth
+$343M
(+7.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
74
New
1
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$7.26M |
| 2 |
Constellium
CSTM
|
$1.31M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 5 |
Johnson & Johnson
JNJ
|
$477K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.4M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$531K |
| 3 |
Texas Pacific Land
TPL
|
$126K |
| 4 |
Graham Holdings Company
GHC
|
$71.8K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68.4K |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Energy | 14.44% |
| 3 | Materials | 10.65% |
| 4 | Financials | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $6.36M | 1.85% |
59,195
-415
| -0.7% | -$44.6K |
|
27
Jefferies Financial Group
JEF
$13.3B
| $6.23M | 1.81% |
237,440
+1,750
| +0.7% | +$45.9K |
|
28
Conagra Brands
CAG
$9B
| $6.12M | 1.78% |
206,220
+5,734
| +3% | +$170K |
|
29
Freeport-McMoran
FCX
$65.8B
| $6.08M | 1.77% |
166,548
+2,527
| +2% | +$92.2K |
|
30
St. Joe Company
JOE
$2.85B
| $5.33M | 1.55% |
209,647
-683
| -0.3% | -$17.4K |
|
31
Cato Corp
CATO
$84.8M
| $5.2M | 1.51% |
168,359
+1,392
| +0.8% | +$43K |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $4.53M | 1.32% |
37,545
-530
| -1% | -$64K |
|
33
Canadian National Railway
CNI
$60.5B
| $3.89M | 1.13% |
59,895
+920
| +2% | +$59.8K |
|
|
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
| $3.67M | 1.07% |
446,745
+10,450
| +2% | +$85.9K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.83% |
24,295
| – | – |
|
36
Winnebago Industries
WGO
$984M
| $2.48M | 0.72% |
98,525
| – | – |
|
37
Procter & Gamble
PG
$367B
| $2.42M | 0.7% |
30,732
+500
| +2% | +$39.3K |
|
38
McDonald's
MCD
$224B
| $2.16M | 0.63% |
21,428
+700
| +3% | +$70.5K |
|
39
PepsiCo
PEP
$203B
| $2.02M | 0.59% |
22,625
+475
| +2% | +$42.4K |
|
40
Dominion Energy
D
$50.2B
| $1.65M | 0.48% |
23,050
-250
| -1% | -$17.9K |
|
41
Cisco
CSCO
$267B
| $1.63M | 0.47% |
65,525
| – | – |
|
42
Medtronic
MDT
$119B
| $1.58M | 0.46% |
24,763
+350
| +1% | +$22.3K |
|
43
Walmart
WMT
$780B
| $1.53M | 0.44% |
20,355
-134
| -0.7% | -$10.1K |
|
44
Occidental Petroleum
OXY
$45.8B
| $1.43M | 0.42% |
13,890
+325
| +2% | +$33.4K |
|
|
CSR
45
Centerspace
CSR
$973M
| $1.41M | 0.41% |
153,160
-1,820
| -1% | -$16.8K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.4% |
6,935
+3,050
| +79% | +$597K |
|
47
Bausch Health
BHC
$2.77B
| $1.35M | 0.39% |
10,735
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $1.31M | 0.38% |
12,975
+475
| +4% | +$47.8K |
|
49
Intel
INTC
$104B
| $1.16M | 0.34% |
37,425
| – | – |
|
50
Merck
MRK
$213B
| $1.04M | 0.3% |
17,915
-300
| -2% | -$17.3K |
|