LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.3%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$310M
AUM Growth
+$310M
(+2.9%)
Cap. Flow
-$12.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
71
New
1
Increased
24
Reduced
24
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.98M |
| 2 |
Wells Fargo
WFC
|
$409K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
Walt Disney
DIS
|
$164K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.51M |
| 2 |
Texas Pacific Land
TPL
|
$381K |
| 3 |
ConocoPhillips
COP
|
$326K |
| 4 |
Bristol-Myers Squibb
BMY
|
$265K |
| 5 |
Microsoft
MSFT
|
$249K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $5.12M | 1.65% |
49,761
| – | – |
|
27
Cato Corp
CATO
$81.1M
| $4.98M | 1.61% |
151,351
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $4.43M | 1.43% |
50,727
+587
| +1% | +$51.2K |
|
29
Canadian National Railway
CNI
$60.4B
| $3.98M | 1.28% |
60,795
+520
| +0.9% | +$34K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.49M | 1.13% |
21,920
-825
| -4% | -$131K |
|
31
St. Joe Company
JOE
$2.92B
| $3.19M | 1.03% |
173,752
-2,025
| -1% | -$37.2K |
|
32
McDonald's
MCD
$224B
| $2.96M | 0.95% |
25,628
+375
| +1% | +$43.3K |
|
33
Costamare
CMRE
$1.38B
| $2.83M | 0.91% |
309,437
-525
| -0.2% | -$4.8K |
|
|
34
ConocoPhillips
COP
$124B
| $2.6M | 0.84% |
59,765
-7,500
| -11% | -$326K |
|
35
Jefferies Financial Group
JEF
$13.4B
| $2.51M | 0.81% |
131,785
| – | – |
|
36
Constellium
CSTM
$2.02B
| $2.34M | 0.75% |
324,505
-22,125
| -6% | -$159K |
|
37
Winnebago Industries
WGO
$1.01B
| $2.25M | 0.72% |
95,300
| – | – |
|
|
38
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $2.11M | 0.68% |
95,475
+700
| +0.7% | +$15.5K |
|
39
PepsiCo
PEP
$206B
| $1.93M | 0.62% |
17,750
-50
| -0.3% | -$5.44K |
|
40
Dominion Energy
D
$51.1B
| $1.74M | 0.56% |
23,479
-125
| -0.5% | -$9.29K |
|
41
US Bancorp
USB
$76B
| $1.72M | 0.55% |
40,066
-10
| -0% | -$429 |
|
|
42
Wells Fargo
WFC
$263B
| $1.47M | 0.48% |
33,237
+9,245
| +39% | +$409K |
|
43
AT&T
T
$208B
| $1.29M | 0.42% |
31,870
+1,700
| +6% | +$69K |
|
|
44
Procter & Gamble
PG
$368B
| $1.26M | 0.41% |
14,032
-16,885
| -55% | -$1.51M |
|
45
IBM
IBM
$227B
| $1.17M | 0.38% |
7,388
+57
| +0.8% | +$9.06K |
|
46
American Express
AXP
$231B
| $1.17M | 0.38% |
18,300
+420
| +2% | +$26.9K |
|
47
Coca-Cola
KO
$297B
| $1.01M | 0.33% |
23,860
+1,950
| +9% | +$82.5K |
|
48
Medtronic
MDT
$120B
| $848K | 0.27% |
9,818
+350
| +4% | +$30.2K |
|
49
Merck
MRK
$214B
| $762K | 0.25% |
12,215
| – | – |
|
50
Diageo
DEO
$61.5B
| $750K | 0.24% |
6,465
+100
| +2% | +$11.6K |
|