LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.59%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$337M
AUM Growth
+$337M
(-1.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
92
New
6
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.65M |
| 2 |
LKQ Corp
LKQ
|
$6.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.88M |
| 4 |
Constellium
CSTM
|
$795K |
| 5 |
Compass Minerals
CMP
|
$711K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.2M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Freeport-McMoran
FCX
|
$1.39M |
| 4 |
Conagra Brands
CAG
|
$1.38M |
| 5 |
General Motors
GM
|
$958K |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Energy | 11.45% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 9.89% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $5.43M | 1.61% |
59,553
-300
| -0.5% | -$27.4K |
|
27
Chevron
CVX
$318B
| $4.97M | 1.47% |
51,507
-200
| -0.4% | -$19.3K |
|
28
Cemex
CX
$13.3B
| $4.95M | 1.47% |
540,145
+18,400
| +4% | +$169K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $4.06M | 1.2% |
35,795
-60
| -0.2% | -$6.8K |
|
30
Jefferies Financial Group
JEF
$13.2B
| $3.99M | 1.18% |
164,420
-9,575
| -6% | -$232K |
|
31
Procter & Gamble
PG
$367B
| $3.76M | 1.12% |
48,087
+6,093
| +15% | +$477K |
|
32
McDonald's
MCD
$224B
| $3.71M | 1.1% |
39,028
+75
| +0.2% | +$7.13K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $3.71M | 1.1% |
331,708
-3,600
| -1% | -$40.2K |
|
34
Canadian National Railway
CNI
$60.4B
| $3.3M | 0.98% |
57,140
+320
| +0.6% | +$18.5K |
|
35
St. Joe Company
JOE
$2.85B
| $3.12M | 0.93% |
200,867
-5,100
| -2% | -$79.2K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.11M | 0.92% |
23,940
-300
| -1% | -$38.9K |
|
37
Walmart
WMT
$780B
| $2.35M | 0.7% |
33,145
+397
| +1% | +$28.2K |
|
38
Winnebago Industries
WGO
$984M
| $2.34M | 0.69% |
99,075
+2,100
| +2% | +$49.5K |
|
39
Exxon Mobil
XOM
$477B
| $2.21M | 0.66% |
26,575
+779
| +3% | +$64.8K |
|
40
PepsiCo
PEP
$203B
| $2.09M | 0.62% |
22,375
-60
| -0.3% | -$5.6K |
|
41
Cisco
CSCO
$267B
| $1.71M | 0.51% |
62,125
| – | – |
|
42
Dominion Energy
D
$50.2B
| $1.6M | 0.48% |
23,954
| – | – |
|
43
Coca-Cola
KO
$295B
| $1.49M | 0.44% |
38,037
-2,050
| -5% | -$80.4K |
|
44
Medtronic
MDT
$118B
| $1.48M | 0.44% |
19,973
| – | – |
|
45
US Bancorp
USB
$75.5B
| $1.47M | 0.44% |
33,931
+9,285
| +38% | +$403K |
|
46
Bausch Health
BHC
$2.77B
| $1.21M | 0.36% |
5,450
| – | – |
|
47
Wells Fargo
WFC
$260B
| $1.1M | 0.33% |
19,625
-5,596
| -22% | -$315K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.31% |
13,400
-300
| -2% | -$23.4K |
|
49
Intel
INTC
$105B
| $1.02M | 0.3% |
33,615
| – | – |
|
50
IBM
IBM
$225B
| $1.02M | 0.3% |
6,264
-2,789
| -31% | -$454K |
|