LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-6.16%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
85
New
2
Increased
19
Reduced
43
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$9.31M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 4 |
Johnson & Johnson
JNJ
|
$533K |
| 5 |
Canadian National Railway
CNI
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.41M |
| 2 |
Vulcan Materials
VMC
|
$5.37M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.06M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.29M |
| 5 |
ConocoPhillips
COP
|
$1.07M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.27% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$119B
| $3.95M | 1.32% |
82,317
-22,262
| -21% | -$1.07M |
|
27
Cemex
CX
$13.3B
| $3.76M | 1.26% |
537,760
-2,385
| -0.4% | -$16.7K |
|
|
28
Canadian National Railway
CNI
$60.4B
| $3.74M | 1.25% |
65,850
+8,710
| +15% | +$494K |
|
29
St. Joe Company
JOE
$2.85B
| $3.73M | 1.25% |
195,137
-5,730
| -3% | -$110K |
|
30
Constellium
CSTM
$1.92B
| $3.42M | 1.15% |
563,750
+38,840
| +7% | +$235K |
|
31
McDonald's
MCD
$224B
| $3.4M | 1.14% |
34,543
-4,485
| -11% | -$442K |
|
32
Jefferies Financial Group
JEF
$13.2B
| $3.24M | 1.09% |
159,870
-4,550
| -3% | -$92.2K |
|
33
Procter & Gamble
PG
$367B
| $3.12M | 1.05% |
43,422
-4,665
| -10% | -$336K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.91M | 0.97% |
23,765
-175
| -0.7% | -$21.4K |
|
35
Walmart
WMT
$780B
| $2.4M | 0.8% |
36,971
+3,826
| +12% | +$248K |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $2.21M | 0.74% |
301,428
-30,280
| -9% | -$222K |
|
37
PepsiCo
PEP
$203B
| $2.11M | 0.71% |
22,375
| – | – |
|
38
Exxon Mobil
XOM
$478B
| $2.02M | 0.68% |
27,225
+650
| +2% | +$48.3K |
|
39
Winnebago Industries
WGO
$984M
| $1.88M | 0.63% |
98,375
-700
| -0.7% | -$13.4K |
|
40
Coca-Cola
KO
$295B
| $1.73M | 0.58% |
43,230
+5,193
| +14% | +$208K |
|
41
Dominion Energy
D
$50.2B
| $1.69M | 0.57% |
23,954
| – | – |
|
42
US Bancorp
USB
$75.5B
| $1.42M | 0.48% |
34,556
+625
| +2% | +$25.6K |
|
43
Cisco
CSCO
$267B
| $1.27M | 0.43% |
48,375
-13,750
| -22% | -$361K |
|
|
CSR
44
Centerspace
CSR
$973M
| $1.04M | 0.35% |
134,310
-6,000
| -4% | -$46.5K |
|
45
Wells Fargo
WFC
$260B
| $1.03M | 0.34% |
19,975
+350
| +2% | +$18K |
|
46
Medtronic
MDT
$119B
| $1.01M | 0.34% |
15,118
-4,855
| -24% | -$325K |
|
47
AT&T
T
$204B
| $958K | 0.32% |
29,395
+1,921
| +7% | +$62.6K |
|
48
American Express
AXP
$227B
| $954K | 0.32% |
12,865
+445
| +4% | +$33K |
|
49
Philip Morris
PM
$256B
| $938K | 0.31% |
11,820
+160
| +1% | +$12.7K |
|
50
IBM
IBM
$225B
| $931K | 0.31% |
6,424
+160
| +3% | +$23.2K |
|