LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-0.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$263M
AUM Growth
+$263M
(-12%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
62
New
–
Increased
–
Reduced
45
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$3.53M |
| 2 |
Hershey
HSY
|
$1.91M |
| 3 |
Brookfield
BN
|
$1.67M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
Texas Pacific Land
TPL
|
$1.59M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 14.66% |
| 3 | Energy | 13.92% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.11M | 1.56% | 64,848 -19,040 | -23% | -$1.21M |
|
27
LKQ Corp
LKQ
$8.39B
| $3.86M | 1.47% | 122,805 -20,250 | -14% | -$637K |
|
28
Canadian National Railway
CNI
$60.4B
| $3.41M | 1.3% | 37,894 -500 | -1% | -$44.9K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.08M | 1.17% | 125,040 -25,225 | -17% | -$621K |
|
30
Winnebago Industries
WGO
$1.01B
| $2.84M | 1.08% | 74,025 -5,400 | -7% | -$207K |
|
31
PepsiCo
PEP
$204B
| $1.97M | 0.75% | 14,383 -330 | -2% | -$45.2K |
|
32
Exxon Mobil
XOM
$487B
| $1.94M | 0.74% | 27,428 -470 | -2% | -$33.2K |
|
33
Constellium
CSTM
$2.02B
| $1.58M | 0.6% | 124,620 -24,650 | -17% | -$313K |
|
34
Dominion Energy
D
$51.1B
| $1.49M | 0.57% | 18,367 -300 | -2% | -$24.3K |
|
35
ConocoPhillips
COP
$124B
| $1.43M | 0.55% | 25,152 -79 | -0.3% | -$4.5K |
|
36
Procter & Gamble
PG
$368B
| $1.36M | 0.52% | 10,940 -525 | -5% | -$65.3K |
|
37
Coca-Cola
KO
$297B
| $980K | 0.37% | 18,005 -725 | -4% | -$39.5K |
|
38
Medtronic
MDT
$119B
| $939K | 0.36% | 8,643 -550 | -6% | -$59.8K |
|
39
Merck
MRK
$210B
| $926K | 0.35% | 11,000 -200 | -2% | -$16.8K |
|
40
AT&T
T
$209B
| $924K | 0.35% | 24,414 -1,500 | -6% | -$56.8K |
|
41
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $901K | 0.34% | 35,345 -6,125 | -15% | -$156K |
|
42
Diageo
DEO
$62.1B
| $863K | 0.33% | 5,275 -290 | -5% | -$47.4K |
|
43
Yum! Brands
YUM
$40.8B
| $726K | 0.28% | 6,400 | – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $653K | 0.25% | 2,200 | – | – |
|
45
Cato Corp
CATO
$81.1M
| $623K | 0.24% | 35,367 | – | – |
|
46
Edison International
EIX
$21.6B
| $611K | 0.23% | 8,100 | – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $427K | 0.16% | 5,814 | – | – |
|
48
Baxter International
BAX
$12.7B
| $420K | 0.16% | 4,800 | – | – |
|
49
Wells Fargo
WFC
$263B
| $419K | 0.16% | 8,310 -1,850 | -18% | -$93.3K |
|
50
St. Joe Company
JOE
$2.92B
| $395K | 0.15% | 23,035 -850 | -4% | -$14.6K |
|