LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+13.39%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$280M
AUM Growth
+$280M
(+9.9%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
62
New
–
Increased
3
Reduced
45
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.44M |
| 2 |
AB InBev
BUD
|
$1.09M |
| 3 |
Boeing
BA
|
$320K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Microsoft
MSFT
|
$279K |
Sector Composition
| 1 | Energy | 16.54% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 12.84% |
| 5 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.92M | 1.4% | 20,638 -360 | -2% | -$68.4K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.77M | 1.35% | 148,255 -635 | -0.4% | -$16.1K |
|
28
Canadian National Railway
CNI
$60.4B
| $3.48M | 1.24% | 38,894 -585 | -1% | -$52.3K |
|
|
OPB
29
DELISTED
Opus Bank Common Stock
OPB
| $3.3M | 1.18% | 166,625 -1,575 | -0.9% | -$31.2K |
|
30
Winnebago Industries
WGO
$1.01B
| $2.47M | 0.88% | 79,425 -4,125 | -5% | -$128K |
|
31
Exxon Mobil
XOM
$487B
| $2.27M | 0.81% | 28,098 -605 | -2% | -$48.9K |
|
32
PepsiCo
PEP
$204B
| $1.8M | 0.64% | 14,713 -140 | -0.9% | -$17.2K |
|
33
ConocoPhillips
COP
$124B
| $1.7M | 0.61% | 25,393 | – | – |
|
34
Dominion Energy
D
$51.1B
| $1.44M | 0.52% | 18,842 -248 | -1% | -$19K |
|
35
Procter & Gamble
PG
$368B
| $1.22M | 0.44% | 11,740 -415 | -3% | -$43.2K |
|
36
Constellium
CSTM
$2.02B
| $1.21M | 0.43% | 151,570 -3,550 | -2% | -$28.3K |
|
37
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $1.01M | 0.36% | 41,970 -200 | -0.5% | -$4.82K |
|
38
Diageo
DEO
$62.1B
| $943K | 0.34% | 5,765 -340 | -6% | -$55.6K |
|
39
Merck
MRK
$210B
| $932K | 0.33% | 11,200 | – | – |
|
40
Coca-Cola
KO
$297B
| $929K | 0.33% | 19,830 -470 | -2% | -$22K |
|
41
Medtronic
MDT
$119B
| $837K | 0.3% | 9,193 -20 | -0.2% | -$1.82K |
|
42
AT&T
T
$209B
| $813K | 0.29% | 25,914 -440 | -2% | -$13.8K |
|
43
Yum! Brands
YUM
$40.8B
| $639K | 0.23% | 6,400 | – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.22% | 2,200 +200 | +10% | +$56.5K |
|
45
Cato Corp
CATO
$81.1M
| $537K | 0.19% | 35,867 -1,041 | -3% | -$15.6K |
|
46
Edison International
EIX
$21.6B
| $502K | 0.18% | 8,100 | – | – |
|
47
Wells Fargo
WFC
$263B
| $502K | 0.18% | 10,385 -540 | -5% | -$26.1K |
|
48
Colgate-Palmolive
CL
$67.9B
| $398K | 0.14% | 5,814 -250 | -4% | -$17.1K |
|
49
St. Joe Company
JOE
$2.92B
| $394K | 0.14% | 23,885 -2,125 | -8% | -$35.1K |
|
50
Baxter International
BAX
$12.7B
| $390K | 0.14% | 4,800 | – | – |
|