LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.35%
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
(-6.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
73
New
3
Increased
8
Reduced
45
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$9.75M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$994K |
| 3 |
Walt Disney
DIS
|
$366K |
| 4 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$360K |
| 5 |
Brookfield
BN
|
$345K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.46M |
| 2 |
Lincoln Electric
LECO
|
$6.63M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.95M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 12.9% |
| 3 | Energy | 11.94% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.91M | 1.69% |
273,570
-38,000
| -12% | -$682K |
|
27
Exxon Mobil
XOM
$489B
| $4.58M | 1.57% |
50,715
-12
| -0% | -$1.08K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $4.26M | 1.47% |
50,253
-4,750
| -9% | -$403K |
|
29
Canadian National Railway
CNI
$60.4B
| $4.03M | 1.38% |
59,725
-1,070
| -2% | -$72.1K |
|
30
Cato Corp
CATO
$81.1M
| $4M | 1.38% |
133,103
-18,248
| -12% | -$549K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 1.06% |
21,920
| – | – |
|
32
McDonald's
MCD
$224B
| $2.98M | 1.02% |
24,478
-1,150
| -4% | -$140K |
|
33
Winnebago Industries
WGO
$1.01B
| $2.67M | 0.92% |
84,300
-11,000
| -12% | -$348K |
|
34
St. Joe Company
JOE
$2.92B
| $2.59M | 0.89% |
136,352
-37,400
| -22% | -$711K |
|
|
35
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $2.43M | 0.83% |
112,070
+16,595
| +17% | +$360K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $2.32M | 0.8% |
99,710
-32,075
| -24% | -$746K |
|
37
US Bancorp
USB
$76B
| $2.06M | 0.71% |
40,056
-10
| -0% | -$514 |
|
38
Wells Fargo
WFC
$263B
| $1.85M | 0.64% |
33,650
+413
| +1% | +$22.8K |
|
39
PepsiCo
PEP
$206B
| $1.79M | 0.62% |
17,125
-625
| -4% | -$65.4K |
|
40
Dominion Energy
D
$51.1B
| $1.78M | 0.61% |
23,239
-240
| -1% | -$18.4K |
|
41
ConocoPhillips
COP
$124B
| $1.58M | 0.54% |
31,600
-28,165
| -47% | -$1.41M |
|
42
Constellium
CSTM
$2.02B
| $1.4M | 0.48% |
237,205
-87,300
| -27% | -$515K |
|
43
American Express
AXP
$230B
| $1.36M | 0.47% |
18,285
-15
| -0.1% | -$1.11K |
|
44
AT&T
T
$208B
| $1.36M | 0.47% |
31,870
| – | – |
|
45
IBM
IBM
$225B
| $1.22M | 0.42% |
7,374
-14
| -0.2% | -$2.32K |
|
46
Procter & Gamble
PG
$368B
| $1.14M | 0.39% |
13,532
-500
| -4% | -$42K |
|
|
47
Costamare
CMRE
$1.38B
| $1.11M | 0.38% |
198,150
-111,287
| -36% | -$623K |
|
48
Coca-Cola
KO
$297B
| $949K | 0.33% |
22,885
-975
| -4% | -$40.4K |
|
|
CSR
49
Centerspace
CSR
$997M
| $813K | 0.28% |
113,960
-10,500
| -8% | -$74.9K |
|
50
Merck
MRK
$214B
| $719K | 0.25% |
12,215
| – | – |
|