LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-12.8%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$255M
AUM Growth
+$255M
(-17%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
65
New
–
Increased
7
Reduced
38
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$2.23M |
| 2 |
Chevron
CVX
|
$422K |
| 3 |
Orion
OEC
|
$187K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100K |
| 5 |
Lincoln Electric
LECO
|
$41.8K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$4.99M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.92M |
| 3 |
Gilead Sciences
GILD
|
$817K |
| 4 |
Exxon Mobil
XOM
|
$489K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Energy | 13.88% |
| 4 | Consumer Staples | 13.11% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.44M | 1.35% | 148,890 -2,670 | -2% | -$61.6K |
|
27
LKQ Corp
LKQ
$8.39B
| $3.42M | 1.34% | 143,960 -9,295 | -6% | -$221K |
|
|
OPB
28
DELISTED
Opus Bank Common Stock
OPB
| $3.3M | 1.29% | 168,200 -4,005 | -2% | -$78.5K |
|
29
Canadian National Railway
CNI
$60.4B
| $2.93M | 1.15% | 39,479 -400 | -1% | -$29.6K |
|
30
Winnebago Industries
WGO
$1.01B
| $2.02M | 0.79% | 83,550 -1,625 | -2% | -$39.3K |
|
|
31
Exxon Mobil
XOM
$487B
| $1.96M | 0.77% | 28,703 -7,165 | -20% | -$489K |
|
32
PepsiCo
PEP
$204B
| $1.64M | 0.64% | 14,853 -320 | -2% | -$35.4K |
|
33
ConocoPhillips
COP
$124B
| $1.58M | 0.62% | 25,393 -100 | -0.4% | -$6.23K |
|
34
Dominion Energy
D
$51.1B
| $1.36M | 0.54% | 19,090 -300 | -2% | -$21.4K |
|
35
Procter & Gamble
PG
$368B
| $1.12M | 0.44% | 12,155 -275 | -2% | -$25.3K |
|
36
Constellium
CSTM
$2.02B
| $1.08M | 0.43% | 155,120 | – | – |
|
37
Coca-Cola
KO
$297B
| $961K | 0.38% | 20,300 -500 | -2% | -$23.7K |
|
38
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $894K | 0.35% | 42,170 | – | – |
|
39
Diageo
DEO
$62.1B
| $866K | 0.34% | 6,105 -165 | -3% | -$23.4K |
|
40
Merck
MRK
$210B
| $856K | 0.34% | 11,200 | – | – |
|
41
Medtronic
MDT
$119B
| $838K | 0.33% | 9,213 | – | – |
|
42
AT&T
T
$209B
| $752K | 0.3% | 26,354 -1,025 | -4% | -$29.2K |
|
43
Yum! Brands
YUM
$40.8B
| $588K | 0.23% | 6,400 | – | – |
|
44
Cato Corp
CATO
$81.1M
| $527K | 0.21% | 36,908 -7,100 | -16% | -$101K |
|
45
Wells Fargo
WFC
$263B
| $503K | 0.2% | 10,925 -925 | -8% | -$42.6K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $500K | 0.2% | 2,000 +400 | +25% | +$100K |
|
47
Edison International
EIX
$21.6B
| $460K | 0.18% | 8,100 | – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $361K | 0.14% | 6,064 | – | – |
|
49
AbbVie
ABBV
$372B
| $352K | 0.14% | 3,821 -100 | -3% | -$9.21K |
|
50
Jefferies Financial Group
JEF
$13.4B
| $351K | 0.14% | 20,195 -2,000 | -9% | -$34.8K |
|