LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.79%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$311M
AUM Growth
+$311M
(-2.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
73
New
–
Increased
1
Reduced
54
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$215K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.91M |
| 2 |
Compass Minerals
CMP
|
$1.53M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.41M |
| 4 |
Boeing
BA
|
$958K |
| 5 |
Microsoft
MSFT
|
$925K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Energy | 12.54% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Staples | 12% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $4.95M | 1.59% |
47,008
-3,000
| -6% | -$316K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 1.53% |
16
-3
| -16% | -$893K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.22M | 1.36% |
199,310
-66,825
| -25% | -$1.41M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 1.26% |
20,640
-305
| -1% | -$57.9K |
|
30
McDonald's
MCD
$224B
| $3.61M | 1.16% |
20,943
-740
| -3% | -$127K |
|
31
Canadian National Railway
CNI
$60.4B
| $3.28M | 1.05% |
39,714
-2,311
| -5% | -$191K |
|
32
Exxon Mobil
XOM
$487B
| $3.02M | 0.97% |
36,123
-800
| -2% | -$66.9K |
|
33
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $2.83M | 0.91% |
111,290
-1,300
| -1% | -$33.1K |
|
34
Wells Fargo
WFC
$263B
| $1.98M | 0.64% |
32,570
-210
| -0.6% | -$12.7K |
|
35
PepsiCo
PEP
$206B
| $1.85M | 0.59% |
15,408
-630
| -4% | -$75.6K |
|
36
Constellium
CSTM
$2.02B
| $1.75M | 0.56% |
156,930
-23,250
| -13% | -$259K |
|
37
Dominion Energy
D
$51.1B
| $1.72M | 0.55% |
21,169
| – | – |
|
38
Cato Corp
CATO
$81.1M
| $1.49M | 0.48% |
93,641
-22,358
| -19% | -$356K |
|
39
ConocoPhillips
COP
$124B
| $1.43M | 0.46% |
25,962
-5,100
| -16% | -$280K |
|
40
Jefferies Financial Group
JEF
$13.4B
| $1.34M | 0.43% |
50,705
-15,535
| -23% | -$411K |
|
41
Procter & Gamble
PG
$368B
| $1.13M | 0.36% |
12,302
-850
| -6% | -$78.1K |
|
42
AT&T
T
$208B
| $1.11M | 0.36% |
28,529
-1,400
| -5% | -$54.4K |
|
43
American Express
AXP
$230B
| $1M | 0.32% |
10,095
-75
| -0.7% | -$7.45K |
|
44
Coca-Cola
KO
$297B
| $950K | 0.31% |
20,715
-1,250
| -6% | -$57.3K |
|
45
Diageo
DEO
$61.5B
| $908K | 0.29% |
6,220
-650
| -9% | -$94.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $795K | 0.26% |
760
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $784K | 0.25% |
744
| – | – |
|
|
48
Costamare
CMRE
$1.38B
| $782K | 0.25% |
135,575
-48,275
| -26% | -$278K |
|
49
Medtronic
MDT
$120B
| $743K | 0.24% |
9,203
-1,050
| -10% | -$84.8K |
|
50
Merck
MRK
$214B
| $637K | 0.2% |
11,325
-415
| -4% | -$23.3K |
|