LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+10.29%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$308M
AUM Growth
+$308M
(+9.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
67
New
1
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$9.21M |
| 2 |
Walmart
WMT
|
$1.03M |
| 3 |
Chevron
CVX
|
$402K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$308K |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Texas Pacific Land
TPL
|
$2.33M |
| 3 |
Costamare
CMRE
|
$943K |
| 4 |
Jefferies Financial Group
JEF
|
$611K |
| 5 |
Microsoft
MSFT
|
$379K |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
26
DELISTED
Opus Bank Common Stock
OPB
| $4.72M | 1.53% | 172,205 +11,230 | +7% | +$308K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.48M | 1.45% | 151,560 +425 | +0.3% | +$12.6K |
|
28
Vulcan Materials
VMC
$38.5B
| $4.28M | 1.39% | 38,447 -30 | -0.1% | -$3.34K |
|
29
Canadian National Railway
CNI
$60.4B
| $3.58M | 1.16% | 39,879 -70 | -0.2% | -$6.29K |
|
30
McDonald's
MCD
$224B
| $3.57M | 1.16% | 21,363 +700 | +3% | +$117K |
|
31
Exxon Mobil
XOM
$487B
| $3.05M | 0.99% | 35,868 -245 | -0.7% | -$20.8K |
|
32
Winnebago Industries
WGO
$1.01B
| $2.82M | 0.92% | 85,175 -2,500 | -3% | -$82.9K |
|
33
ConocoPhillips
COP
$124B
| $1.97M | 0.64% | 25,493 -14 | -0.1% | -$1.08K |
|
34
Constellium
CSTM
$2.02B
| $1.92M | 0.62% | 155,120 -110 | -0.1% | -$1.36K |
|
35
PepsiCo
PEP
$204B
| $1.7M | 0.55% | 15,173 -200 | -1% | -$22.4K |
|
36
Dominion Energy
D
$51.1B
| $1.36M | 0.44% | 19,390 -400 | -2% | -$28.1K |
|
|
37
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $1.05M | 0.34% | 42,170 -4,285 | -9% | -$107K |
|
38
Procter & Gamble
PG
$368B
| $1.04M | 0.34% | 12,430 | – | – |
|
39
Coca-Cola
KO
$297B
| $961K | 0.31% | 20,800 -300 | -1% | -$13.9K |
|
40
Cato Corp
CATO
$81.1M
| $925K | 0.3% | 44,008 -825 | -2% | -$17.3K |
|
41
AT&T
T
$209B
| $919K | 0.3% | 27,379 -1,500 | -5% | -$50.3K |
|
42
Medtronic
MDT
$119B
| $906K | 0.29% | 9,213 -310 | -3% | -$30.5K |
|
43
Diageo
DEO
$62.1B
| $888K | 0.29% | 6,270 -100 | -2% | -$14.2K |
|
44
Merck
MRK
$210B
| $795K | 0.26% | 11,200 -125 | -1% | -$8.87K |
|
45
Wells Fargo
WFC
$263B
| $623K | 0.2% | 11,850 -1,200 | -9% | -$63.1K |
|
46
Yum! Brands
YUM
$40.8B
| $582K | 0.19% | 6,400 -200 | -3% | -$18.2K |
|
47
Edison International
EIX
$21.6B
| $548K | 0.18% | 8,100 | – | – |
|
|
48
Jefferies Financial Group
JEF
$13.4B
| $487K | 0.16% | 22,195 -27,860 | -56% | -$611K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $465K | 0.15% | 1,600 -80 | -5% | -$23.3K |
|
50
St. Joe Company
JOE
$2.92B
| $437K | 0.14% | 26,010 -65 | -0.2% | -$1.09K |
|