LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.54%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$281M
AUM Growth
+$281M
(-8.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
71
New
–
Increased
2
Reduced
44
Closed
5
Top Buys
| 1 |
AT&T
T
|
$16.9K |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.95K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.83M |
| 5 |
Winnebago Industries
WGO
|
$1.65M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
26
DELISTED
Opus Bank Common Stock
OPB
| $4.62M | 1.65% | 160,975 -69,580 | -30% | -$2M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 1.51% | 20,470 | – | – |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.85M | 1.37% | 151,135 -48,250 | -24% | -$1.23M |
|
|
29
Winnebago Industries
WGO
$1.01B
| $3.56M | 1.27% | 87,675 -40,525 | -32% | -$1.65M |
|
30
Canadian National Railway
CNI
$60.4B
| $3.27M | 1.16% | 39,949 -450 | -1% | -$36.8K |
|
31
McDonald's
MCD
$224B
| $3.24M | 1.15% | 20,663 -400 | -2% | -$62.7K |
|
32
Exxon Mobil
XOM
$487B
| $2.99M | 1.06% | 36,113 -320 | -0.9% | -$26.5K |
|
33
ConocoPhillips
COP
$124B
| $1.78M | 0.63% | 25,507 -240 | -0.9% | -$16.7K |
|
34
PepsiCo
PEP
$204B
| $1.67M | 0.6% | 15,373 -200 | -1% | -$21.8K |
|
35
Constellium
CSTM
$2.02B
| $1.6M | 0.57% | 155,230 | – | – |
|
36
Dominion Energy
D
$51.1B
| $1.35M | 0.48% | 19,790 -1,379 | -7% | -$94K |
|
37
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $1.17M | 0.42% | 46,455 -61,570 | -57% | -$1.55M |
|
38
Jefferies Financial Group
JEF
$13.4B
| $1.14M | 0.41% | 50,055 -400 | -0.8% | -$9.09K |
|
39
Cato Corp
CATO
$81.1M
| $1.1M | 0.39% | 44,833 -34,246 | -43% | -$843K |
|
40
Procter & Gamble
PG
$368B
| $970K | 0.35% | 12,430 -195 | -2% | -$15.2K |
|
|
41
Costamare
CMRE
$1.38B
| $943K | 0.34% | 118,200 -10,000 | -8% | -$79.8K |
|
|
42
AT&T
T
$209B
| $927K | 0.33% | 28,879 +525 | +2% | +$16.9K |
|
43
Coca-Cola
KO
$297B
| $925K | 0.33% | 21,100 -500 | -2% | -$21.9K |
|
44
Diageo
DEO
$62.1B
| $917K | 0.33% | 6,370 -50 | -0.8% | -$7.2K |
|
45
Medtronic
MDT
$119B
| $815K | 0.29% | 9,523 | – | – |
|
46
Wells Fargo
WFC
$263B
| $723K | 0.26% | 13,050 -19,925 | -60% | -$1.1M |
|
47
Merck
MRK
$210B
| $687K | 0.24% | 11,325 | – | – |
|
48
Yum! Brands
YUM
$40.8B
| $516K | 0.18% | 6,600 | – | – |
|
49
Edison International
EIX
$21.6B
| $512K | 0.18% | 8,100 | – | – |
|
50
St. Joe Company
JOE
$2.92B
| $468K | 0.17% | 26,075 | – | – |
|