LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+2.33%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$295M
AUM Growth
+$295M
(+1.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
73
New
1
Increased
16
Reduced
38
Closed
1
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$1.87M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$939K |
| 4 |
Compass Minerals
CMP
|
$807K |
| 5 |
Exxon Mobil
XOM
|
$626K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 3 |
Texas Pacific Land
TPL
|
$741K |
| 4 |
US Bancorp
USB
|
$718K |
| 5 |
Walt Disney
DIS
|
$714K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $4.79M | 1.62% | 58,349 +7,634 | +15% | +$626K |
|
27
Chevron
CVX
$324B
| $4.78M | 1.62% | 44,489 -72 | -0.2% | -$7.73K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $4.3M | 1.46% | 50,178 -75 | -0.1% | -$6.43K |
|
29
Canadian National Railway
CNI
$60.4B
| $3.95M | 1.34% | 53,452 -6,273 | -11% | -$464K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 1.09% | 21,020 -900 | -4% | -$138K |
|
31
Cato Corp
CATO
$81.1M
| $2.89M | 0.98% | 131,403 -1,700 | -1% | -$37.3K |
|
32
McDonald's
MCD
$224B
| $2.88M | 0.98% | 22,243 -2,235 | -9% | -$290K |
|
33
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $2.65M | 0.9% | 112,945 +875 | +0.8% | +$20.5K |
|
34
Winnebago Industries
WGO
$1.01B
| $2.47M | 0.83% | 84,300 | – | – |
|
35
St. Joe Company
JOE
$2.92B
| $2.16M | 0.73% | 126,827 -9,525 | -7% | -$162K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $2.16M | 0.73% | 82,885 -16,825 | -17% | -$437K |
|
37
Wells Fargo
WFC
$263B
| $1.86M | 0.63% | 33,426 -224 | -0.7% | -$12.5K |
|
38
PepsiCo
PEP
$204B
| $1.85M | 0.63% | 16,535 -590 | -3% | -$66K |
|
39
Dominion Energy
D
$51.1B
| $1.73M | 0.59% | 22,339 -900 | -4% | -$69.8K |
|
40
ConocoPhillips
COP
$124B
| $1.58M | 0.53% | 31,600 | – | – |
|
41
Constellium
CSTM
$2.02B
| $1.38M | 0.47% | 211,955 -25,250 | -11% | -$164K |
|
|
42
US Bancorp
USB
$76B
| $1.35M | 0.46% | 26,116 -13,940 | -35% | -$718K |
|
43
AT&T
T
$209B
| $1.28M | 0.43% | 30,781 -1,089 | -3% | -$45.3K |
|
|
44
Costamare
CMRE
$1.38B
| $1.25M | 0.42% | 187,750 -10,400 | -5% | -$69.2K |
|
45
Procter & Gamble
PG
$368B
| $1.16M | 0.39% | 12,907 -625 | -5% | -$56.2K |
|
46
Coca-Cola
KO
$297B
| $920K | 0.31% | 21,685 -1,200 | -5% | -$50.9K |
|
47
American Express
AXP
$231B
| $809K | 0.27% | 10,220 -8,065 | -44% | -$638K |
|
48
Medtronic
MDT
$119B
| $789K | 0.27% | 9,793 +75 | +0.8% | +$6.04K |
|
49
Diageo
DEO
$62.1B
| $782K | 0.26% | 6,765 | – | – |
|
50
Merck
MRK
$210B
| $776K | 0.26% | 12,215 | – | – |
|