LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.68%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$301M
AUM Growth
+$301M
(+3.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
77
New
1
Increased
11
Reduced
38
Closed
7
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.99M |
| 2 |
Gilead Sciences
GILD
|
$2.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.43M |
| 4 |
Weyerhaeuser
WY
|
$865K |
| 5 |
Diageo
DEO
|
$160K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$836K |
| 3 |
McDonald's
MCD
|
$671K |
| 4 |
Johnson & Johnson
JNJ
|
$546K |
| 5 |
Cisco
CSCO
|
$517K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $5.22M | 1.73% |
49,761
-456
| -0.9% | -$47.8K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $4.96M | 1.65% |
55,078
-685
| -1% | -$61.7K |
|
28
Exxon Mobil
XOM
$487B
| $4.7M | 1.56% |
50,140
-320
| -0.6% | -$30K |
|
29
Canadian National Railway
CNI
$60.4B
| $3.56M | 1.18% |
60,275
-6,500
| -10% | -$384K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 1.12% |
22,745
-220
| -1% | -$32.5K |
|
31
St. Joe Company
JOE
$2.92B
| $3.12M | 1.03% |
175,777
-1,610
| -0.9% | -$28.5K |
|
|
32
McDonald's
MCD
$224B
| $3.04M | 1.01% |
25,253
-5,575
| -18% | -$671K |
|
33
ConocoPhillips
COP
$124B
| $2.93M | 0.97% |
67,265
-960
| -1% | -$41.9K |
|
34
Procter & Gamble
PG
$368B
| $2.62M | 0.87% |
30,917
-6,005
| -16% | -$508K |
|
35
Costamare
CMRE
$1.38B
| $2.38M | 0.79% |
309,962
-19,200
| -6% | -$147K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $2.28M | 0.76% |
131,785
-710
| -0.5% | -$12.3K |
|
37
Winnebago Industries
WGO
$1.01B
| $2.18M | 0.73% |
95,300
-3,465
| -4% | -$79.4K |
|
38
PepsiCo
PEP
$206B
| $1.89M | 0.63% |
17,800
| – | – |
|
39
Dominion Energy
D
$51.1B
| $1.84M | 0.61% |
23,604
| – | – |
|
|
40
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $1.82M | 0.6% |
94,775
+300
| +0.3% | +$5.76K |
|
41
Constellium
CSTM
$2.02B
| $1.63M | 0.54% |
346,630
-3,580
| -1% | -$16.8K |
|
42
US Bancorp
USB
$76B
| $1.62M | 0.54% |
40,076
+2,010
| +5% | +$81.1K |
|
43
AT&T
T
$208B
| $1.3M | 0.43% |
30,170
+350
| +1% | +$15.1K |
|
44
Wells Fargo
WFC
$263B
| $1.14M | 0.38% |
23,992
+2,560
| +12% | +$121K |
|
45
IBM
IBM
$227B
| $1.11M | 0.37% |
7,331
| – | – |
|
46
American Express
AXP
$231B
| $1.09M | 0.36% |
17,880
| – | – |
|
47
Coca-Cola
KO
$297B
| $993K | 0.33% |
21,910
+100
| +0.5% | +$4.53K |
|
|
CSR
48
Centerspace
CSR
$997M
| $829K | 0.28% |
128,110
-4,200
| -3% | -$27.2K |
|
49
Medtronic
MDT
$120B
| $822K | 0.27% |
9,468
-5,880
| -38% | -$510K |
|
|
50
Diageo
DEO
$61.5B
| $718K | 0.24% |
6,365
+1,420
| +29% | +$160K |
|