LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.49%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$289M
AUM Growth
+$289M
(-2.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
81
New
4
Increased
11
Reduced
46
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$9.66M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$948K |
| 4 |
Diageo
DEO
|
$539K |
| 5 |
Compass Minerals
CMP
|
$314K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$5.74M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.21M |
| 3 |
Costamare
CMRE
|
$1.89M |
| 4 |
Constellium
CSTM
|
$1.63M |
| 5 |
Walt Disney
DIS
|
$1.54M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 8.92% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.72M | 1.29% |
31,478
-3,065
| -9% | -$362K |
|
27
Canadian National Railway
CNI
$60.4B
| $3.71M | 1.28% |
66,300
+450
| +0.7% | +$25.1K |
|
|
28
Costamare
CMRE
$1.38B
| $3.45M | 1.19% |
330,662
-181,491
| -35% | -$1.89M |
|
29
St. Joe Company
JOE
$2.92B
| $3.3M | 1.14% |
177,987
-17,150
| -9% | -$317K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 1.13% |
23,015
-750
| -3% | -$106K |
|
31
ConocoPhillips
COP
$124B
| $3.2M | 1.11% |
68,625
-13,692
| -17% | -$639K |
|
32
Procter & Gamble
PG
$370B
| $3.15M | 1.09% |
39,607
-3,815
| -9% | -$303K |
|
|
33
Constellium
CSTM
$1.94B
| $2.71M | 0.94% |
351,835
-211,915
| -38% | -$1.63M |
|
34
Cemex
CX
$13.2B
| $2.4M | 0.83% |
431,262
-106,498
| -20% | -$593K |
|
35
Jefferies Financial Group
JEF
$13.2B
| $2.33M | 0.81% |
134,195
-25,675
| -16% | -$447K |
|
36
Winnebago Industries
WGO
$1.01B
| $1.97M | 0.68% |
98,765
+390
| +0.4% | +$7.76K |
|
37
Coca-Cola
KO
$297B
| $1.81M | 0.63% |
42,235
-995
| -2% | -$42.7K |
|
38
PepsiCo
PEP
$206B
| $1.8M | 0.62% |
18,000
-4,375
| -20% | -$437K |
|
39
Exxon Mobil
XOM
$489B
| $1.78M | 0.61% |
22,770
-4,455
| -16% | -$347K |
|
40
Dominion Energy
D
$50.5B
| $1.63M | 0.56% |
24,054
+100
| +0.4% | +$6.76K |
|
41
US Bancorp
USB
$75.5B
| $1.5M | 0.52% |
35,036
+480
| +1% | +$20.5K |
|
42
Medtronic
MDT
$120B
| $1.16M | 0.4% |
15,118
| – | – |
|
43
Wells Fargo
WFC
$262B
| $1.11M | 0.38% |
20,427
+452
| +2% | +$24.6K |
|
|
44
Conagra Brands
CAG
$8.99B
| $1.08M | 0.37% |
25,490
-136,209
| -84% | -$5.74M |
|
45
AT&T
T
$208B
| $1.01M | 0.35% |
29,395
| – | – |
|
46
Philip Morris
PM
$260B
| $995K | 0.34% |
11,320
-500
| -4% | -$43.9K |
|
47
Cisco
CSCO
$268B
| $950K | 0.33% |
35,000
-13,375
| -28% | -$363K |
|
|
48
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $948K | 0.33% |
+50,625
| New | +$948K |
|
|
CSR
49
Centerspace
CSR
$997M
| $927K | 0.32% |
133,410
-900
| -0.7% | -$6.25K |
|
50
American Express
AXP
$230B
| $918K | 0.32% |
13,205
+340
| +3% | +$23.6K |
|