LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+2.95%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$291M
AUM Growth
+$291M
(+0.55%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
83
New
6
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.88M |
| 2 |
Gilead Sciences
GILD
|
$6.84M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$5.91M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.26M |
| 5 |
Walmart
WMT
|
$3.07M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$13.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.7M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.53M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
Cemex
CX
|
$2.4M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.26M | 1.46% | +95,654 | New | +$4.26M |
|
27
Exxon Mobil
XOM
$487B
| $4.22M | 1.45% | 50,460 +27,690 | +122% | +$2.31M |
|
28
Canadian National Railway
CNI
$60.4B
| $4.17M | 1.43% | 66,775 +475 | +0.7% | +$29.7K |
|
29
McDonald's
MCD
$224B
| $3.87M | 1.33% | 30,828 -650 | -2% | -$81.7K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 1.12% | 22,965 -50 | -0.2% | -$7.08K |
|
31
St. Joe Company
JOE
$2.92B
| $3.04M | 1.05% | 177,387 -600 | -0.3% | -$10.3K |
|
32
Procter & Gamble
PG
$368B
| $3.04M | 1.04% | 36,922 -2,685 | -7% | -$221K |
|
33
Costamare
CMRE
$1.38B
| $2.93M | 1.01% | 329,162 -1,500 | -0.5% | -$13.4K |
|
34
ConocoPhillips
COP
$124B
| $2.75M | 0.94% | 68,225 -400 | -0.6% | -$16.1K |
|
35
Winnebago Industries
WGO
$1.01B
| $2.22M | 0.76% | 98,765 | – | – |
|
36
Jefferies Financial Group
JEF
$13.4B
| $2.14M | 0.74% | 132,495 -1,700 | -1% | -$27.5K |
|
37
PepsiCo
PEP
$204B
| $1.82M | 0.63% | 17,800 -200 | -1% | -$20.5K |
|
38
Constellium
CSTM
$2.02B
| $1.82M | 0.62% | 350,210 -1,625 | -0.5% | -$8.44K |
|
39
Dominion Energy
D
$51.1B
| $1.77M | 0.61% | 23,604 -450 | -2% | -$33.8K |
|
|
40
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $1.71M | 0.59% | 94,475 +43,850 | +87% | +$792K |
|
41
US Bancorp
USB
$76B
| $1.55M | 0.53% | 38,066 +3,030 | +9% | +$123K |
|
42
AT&T
T
$209B
| $1.17M | 0.4% | 29,820 +425 | +1% | +$16.6K |
|
43
Medtronic
MDT
$119B
| $1.15M | 0.4% | 15,348 +230 | +2% | +$17.2K |
|
44
IBM
IBM
$227B
| $1.11M | 0.38% | 7,331 +4,097 | +127% | +$620K |
|
45
American Express
AXP
$231B
| $1.1M | 0.38% | 17,880 +4,675 | +35% | +$287K |
|
46
Wells Fargo
WFC
$263B
| $1.04M | 0.36% | 21,432 +1,005 | +5% | +$48.6K |
|
47
Coca-Cola
KO
$297B
| $1.01M | 0.35% | 21,810 -20,425 | -48% | -$948K |
|
48
Cisco
CSCO
$274B
| $996K | 0.34% | 35,000 | – | – |
|
|
CSR
49
Centerspace
CSR
$997M
| $961K | 0.33% | 132,310 -1,100 | -0.8% | -$7.99K |
|
50
Merck
MRK
$210B
| $646K | 0.22% | 12,215 | – | – |
|