LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.01%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$335M
AUM Growth
+$335M
(-2.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
73
New
1
Increased
12
Reduced
40
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.02M |
| 2 |
Constellium
CSTM
|
$660K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$582K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$571K |
| 5 |
Boeing
BA
|
$506K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.37M |
| 2 |
Bausch Health
BHC
|
$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$356K |
| 4 |
Merck
MRK
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Energy | 14.98% |
| 3 | Technology | 10.08% |
| 4 | Financials | 10.01% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cato Corp
CATO
$84.8M
| $5.81M | 1.74% |
168,559
+200
| +0.1% | +$6.89K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.68M | 1.7% |
145,661
-6,405
| -4% | -$250K |
|
28
Jefferies Financial Group
JEF
$13.3B
| $5.6M | 1.67% |
234,960
-2,480
| -1% | -$59.1K |
|
|
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.41M | 1.62% |
339,025
-975
| -0.3% | -$15.6K |
|
30
Freeport-McMoran
FCX
$65.8B
| $5.22M | 1.56% |
159,747
-6,801
| -4% | -$222K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 1.29% |
36,415
-1,130
| -3% | -$134K |
|
32
St. Joe Company
JOE
$2.85B
| $4.17M | 1.25% |
209,422
-225
| -0.1% | -$4.48K |
|
33
Canadian National Railway
CNI
$60.5B
| $4.02M | 1.2% |
56,695
-3,200
| -5% | -$227K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.95M | 0.88% |
24,220
-75
| -0.3% | -$9.13K |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $2.94M | 0.88% |
490,610
+43,865
| +10% | +$263K |
|
36
Procter & Gamble
PG
$367B
| $2.85M | 0.85% |
33,982
+3,250
| +11% | +$272K |
|
37
McDonald's
MCD
$224B
| $2.17M | 0.65% |
22,878
+1,450
| +7% | +$137K |
|
38
Winnebago Industries
WGO
$984M
| $2.14M | 0.64% |
98,450
-75
| -0.1% | -$1.63K |
|
39
PepsiCo
PEP
$203B
| $2.11M | 0.63% |
22,625
| – | – |
|
40
Dominion Energy
D
$50.2B
| $1.59M | 0.48% |
23,050
| – | – |
|
41
Cisco
CSCO
$267B
| $1.56M | 0.47% |
62,125
-3,400
| -5% | -$85.6K |
|
42
Walmart
WMT
$780B
| $1.56M | 0.47% |
20,355
| – | – |
|
43
Medtronic
MDT
$119B
| $1.34M | 0.4% |
21,563
-3,200
| -13% | -$198K |
|
44
Occidental Petroleum
OXY
$45.8B
| $1.23M | 0.37% |
12,740
-1,150
| -8% | -$111K |
|
45
Exxon Mobil
XOM
$478B
| $1.22M | 0.36% |
12,975
| – | – |
|
|
CSR
46
Centerspace
CSR
$973M
| $1.17M | 0.35% |
152,160
-1,000
| -0.7% | -$7.7K |
|
47
Intel
INTC
$104B
| $1.15M | 0.34% |
33,025
-4,400
| -12% | -$153K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.32% |
5,485
-1,450
| -21% | -$286K |
|
|
49
Bausch Health
BHC
$2.78B
| $1.01M | 0.3% |
7,660
-3,075
| -29% | -$403K |
|
50
AT&T
T
$204B
| $989K | 0.3% |
28,074
| – | – |
|