LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-2.79%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$318M
AUM Growth
+$318M
(-4.9%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
73
New
1
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$1.51M |
| 2 |
Constellium
CSTM
|
$939K |
| 3 |
APC
Anadarko Petroleum
APC
|
$587K |
| 4 |
Texas Pacific Land
TPL
|
$481K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$311K |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$2.94M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$499K |
| 3 |
Jefferies Financial Group
JEF
|
$460K |
| 4 |
Freeport-McMoran
FCX
|
$422K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.88% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $5.81M | 1.83% |
51,792
+500
| +1% | +$56.1K |
|
27
Cemex
CX
$13.3B
| $5.3M | 1.66% |
519,979
+7,709
| +2% | +$78.6K |
|
|
28
Constellium
CSTM
$1.92B
| $4.91M | 1.54% |
299,055
+57,160
| +24% | +$939K |
|
|
29
Jefferies Financial Group
JEF
$13.3B
| $4.81M | 1.51% |
214,455
-20,505
| -9% | -$460K |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $4.6M | 1.44% |
36,405
-10
| -0% | -$1.26K |
|
31
Canadian National Railway
CNI
$60.5B
| $3.88M | 1.22% |
56,345
-350
| -0.6% | -$24.1K |
|
32
St. Joe Company
JOE
$2.85B
| $3.8M | 1.19% |
206,467
-2,955
| -1% | -$54.3K |
|
|
33
McDonald's
MCD
$224B
| $3.65M | 1.15% |
38,953
+16,075
| +70% | +$1.51M |
|
|
34
Freeport-McMoran
FCX
$65.9B
| $3.31M | 1.04% |
141,698
-18,049
| -11% | -$422K |
|
35
Procter & Gamble
PG
$367B
| $3.15M | 0.99% |
34,532
+550
| +2% | +$50.1K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 0.95% |
24,240
+20
| +0.1% | +$2.51K |
|
37
Winnebago Industries
WGO
$984M
| $2.16M | 0.68% |
99,425
+975
| +1% | +$21.2K |
|
38
PepsiCo
PEP
$203B
| $2.14M | 0.67% |
22,675
+50
| +0.2% | +$4.73K |
|
39
Dominion Energy
D
$50.2B
| $1.76M | 0.55% |
22,925
-125
| -0.5% | -$9.61K |
|
40
Walmart
WMT
$780B
| $1.75M | 0.55% |
20,335
-20
| -0.1% | -$1.72K |
|
41
Cisco
CSCO
$267B
| $1.73M | 0.54% |
62,125
| – | – |
|
42
Medtronic
MDT
$119B
| $1.54M | 0.48% |
21,338
-225
| -1% | -$16.2K |
|
43
Intel
INTC
$105B
| $1.22M | 0.38% |
33,615
+590
| +2% | +$21.4K |
|
44
Exxon Mobil
XOM
$478B
| $1.2M | 0.38% |
12,975
| – | – |
|
|
CSR
45
Centerspace
CSR
$973M
| $1.2M | 0.38% |
146,610
-5,550
| -4% | -$45.4K |
|
46
Bausch Health
BHC
$2.78B
| $1.1M | 0.34% |
7,660
| – | – |
|
47
Occidental Petroleum
OXY
$45.8B
| $1.03M | 0.32% |
12,740
| – | – |
|
48
Oracle
ORCL
$631B
| $979K | 0.31% |
21,765
+5,340
| +33% | +$240K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $971K | 0.31% |
4,725
-760
| -14% | -$156K |
|
50
AT&T
T
$204B
| $930K | 0.29% |
27,674
-400
| -1% | -$13.4K |
|