LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.61%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$298M
AUM Growth
+$298M
(+6.3%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
63
New
1
Increased
3
Reduced
36
Closed
1
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$57.2K |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.7K |
| 4 |
Orion
OEC
|
$8.14K |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$3.3M |
| 2 |
Texas Pacific Land
TPL
|
$838K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 4 |
Johnson & Johnson
JNJ
|
$90.5K |
| 5 |
McDonald's
MCD
|
$86.2K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Energy | 15.39% |
| 3 | Consumer Staples | 13.31% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.28M | 1.44% | 150,265 +2,010 | +1% | +$57.2K |
|
|
27
McDonald's
MCD
$224B
| $4.2M | 1.41% | 20,223 -415 | -2% | -$86.2K |
|
28
LKQ Corp
LKQ
$8.39B
| $3.81M | 1.28% | 143,055 -485 | -0.3% | -$12.9K |
|
29
Canadian National Railway
CNI
$60.4B
| $3.55M | 1.19% | 38,394 -500 | -1% | -$46.2K |
|
30
Winnebago Industries
WGO
$1.01B
| $3.07M | 1.03% | 79,425 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $2.14M | 0.72% | 27,898 -200 | -0.7% | -$15.3K |
|
32
PepsiCo
PEP
$204B
| $1.93M | 0.65% | 14,713 | – | – |
|
33
ConocoPhillips
COP
$124B
| $1.54M | 0.52% | 25,231 -162 | -0.6% | -$9.88K |
|
34
Constellium
CSTM
$2.02B
| $1.5M | 0.5% | 149,270 -2,300 | -2% | -$23.1K |
|
35
Dominion Energy
D
$51.1B
| $1.44M | 0.48% | 18,667 -175 | -0.9% | -$13.5K |
|
36
Procter & Gamble
PG
$368B
| $1.26M | 0.42% | 11,465 -275 | -2% | -$30.2K |
|
37
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $1.01M | 0.34% | 41,470 -500 | -1% | -$12.2K |
|
38
Diageo
DEO
$62.1B
| $959K | 0.32% | 5,565 -200 | -3% | -$34.5K |
|
39
Coca-Cola
KO
$297B
| $954K | 0.32% | 18,730 -1,100 | -6% | -$56K |
|
40
Merck
MRK
$210B
| $939K | 0.32% | 11,200 | – | – |
|
41
Medtronic
MDT
$119B
| $895K | 0.3% | 9,193 | – | – |
|
42
AT&T
T
$209B
| $868K | 0.29% | 25,914 | – | – |
|
43
Yum! Brands
YUM
$40.8B
| $708K | 0.24% | 6,400 | – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $645K | 0.22% | 2,200 | – | – |
|
45
Edison International
EIX
$21.6B
| $546K | 0.18% | 8,100 | – | – |
|
46
Wells Fargo
WFC
$263B
| $481K | 0.16% | 10,160 -225 | -2% | -$10.7K |
|
47
Cato Corp
CATO
$81.1M
| $436K | 0.15% | 35,367 -500 | -1% | -$6.16K |
|
48
Colgate-Palmolive
CL
$67.9B
| $417K | 0.14% | 5,814 | – | – |
|
49
St. Joe Company
JOE
$2.92B
| $413K | 0.14% | 23,885 | – | – |
|
50
Baxter International
BAX
$12.7B
| $393K | 0.13% | 4,800 | – | – |
|