LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.7%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$344M
AUM Growth
+$344M
(+8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
86
New
15
Increased
25
Reduced
25
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.74M |
| 2 |
Constellium
CSTM
|
$3.22M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.07M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.09M |
| 2 |
Freeport-McMoran
FCX
|
$1.3M |
| 3 |
Jefferies Financial Group
JEF
|
$902K |
| 4 |
Bausch Health
BHC
|
$439K |
| 5 |
Walt Disney
DIS
|
$293K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Energy | 11.77% |
| 3 | Financials | 11.65% |
| 4 | Materials | 10.52% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$13.2B
| $4.94M | 1.44% |
521,745
+1,766
| +0.3% | +$16.7K |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $4.75M | 1.38% |
335,308
-2,375
| -0.7% | -$33.6K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $4.51M | 1.31% |
35,855
-550
| -2% | -$69.2K |
|
|
29
Jefferies Financial Group
JEF
$13.4B
| $3.88M | 1.13% |
173,995
-40,460
| -19% | -$902K |
|
30
St. Joe Company
JOE
$2.92B
| $3.82M | 1.11% |
205,967
-500
| -0.2% | -$9.28K |
|
31
Canadian National Railway
CNI
$60.4B
| $3.8M | 1.11% |
56,820
+475
| +0.8% | +$31.8K |
|
32
McDonald's
MCD
$224B
| $3.8M | 1.1% |
38,953
| – | – |
|
33
Procter & Gamble
PG
$368B
| $3.44M | 1% |
41,994
+7,462
| +22% | +$611K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.95% |
24,240
| – | – |
|
35
Walmart
WMT
$780B
| $2.69M | 0.78% |
32,748
+12,413
| +61% | +$1.02M |
|
36
Exxon Mobil
XOM
$489B
| $2.19M | 0.64% |
25,796
+12,821
| +99% | +$1.09M |
|
37
PepsiCo
PEP
$206B
| $2.15M | 0.62% |
22,435
-240
| -1% | -$22.9K |
|
38
Winnebago Industries
WGO
$1.01B
| $2.06M | 0.6% |
96,975
-2,450
| -2% | -$52.1K |
|
39
Cisco
CSCO
$268B
| $1.71M | 0.5% |
62,125
| – | – |
|
40
Dominion Energy
D
$51.1B
| $1.7M | 0.49% |
23,954
+1,029
| +4% | +$72.9K |
|
41
Coca-Cola
KO
$297B
| $1.63M | 0.47% |
40,087
+18,377
| +85% | +$745K |
|
42
Medtronic
MDT
$120B
| $1.56M | 0.45% |
19,973
-1,365
| -6% | -$106K |
|
|
43
IBM
IBM
$225B
| $1.45M | 0.42% |
+9,053
| New | +$1.45M |
|
|
44
Freeport-McMoran
FCX
$64.5B
| $1.39M | 0.4% |
73,381
-68,317
| -48% | -$1.3M |
|
45
Wells Fargo
WFC
$263B
| $1.37M | 0.4% |
+25,221
| New | +$1.37M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.33% |
13,700
-85,697
| -86% | -$7.09M |
|
|
47
Bausch Health
BHC
$2.74B
| $1.08M | 0.31% |
5,450
-2,210
| -29% | -$439K |
|
48
US Bancorp
USB
$76B
| $1.08M | 0.31% |
24,646
+15,150
| +160% | +$661K |
|
|
CSR
49
Centerspace
CSR
$997M
| $1.07M | 0.31% |
142,710
-3,900
| -3% | -$29.2K |
|
50
Intel
INTC
$106B
| $1.05M | 0.31% |
33,615
| – | – |
|