LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.7%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$271M
AUM Growth
+$271M
(+3%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
62
New
1
Increased
1
Reduced
44
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$257K |
| 2 |
Lumen
LUMN
|
$36.3K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.8M |
| 2 |
Texas Pacific Land
TPL
|
$431K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$302K |
| 4 |
Orion
OEC
|
$284K |
| 5 |
Boeing
BA
|
$283K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Energy | 15.51% |
| 3 | Consumer Staples | 13.15% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.05M | 1.5% | 62,383 -2,465 | -4% | -$160K |
|
27
McDonald's
MCD
$224B
| $3.84M | 1.42% | 19,428 -490 | -2% | -$96.8K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.77M | 1.39% | 123,585 -1,455 | -1% | -$44.4K |
|
29
Canadian National Railway
CNI
$60.4B
| $3.21M | 1.19% | 35,494 -2,400 | -6% | -$217K |
|
|
30
Winnebago Industries
WGO
$1.01B
| $2.12M | 0.78% | 39,975 -34,050 | -46% | -$1.8M |
|
31
PepsiCo
PEP
$204B
| $1.87M | 0.69% | 13,653 -730 | -5% | -$99.8K |
|
32
Exxon Mobil
XOM
$487B
| $1.81M | 0.67% | 25,973 -1,455 | -5% | -$102K |
|
33
Constellium
CSTM
$2.02B
| $1.66M | 0.61% | 124,120 -500 | -0.4% | -$6.7K |
|
34
ConocoPhillips
COP
$124B
| $1.64M | 0.6% | 25,152 | – | – |
|
35
Dominion Energy
D
$51.1B
| $1.41M | 0.52% | 17,017 -1,350 | -7% | -$112K |
|
36
Procter & Gamble
PG
$368B
| $1.19M | 0.44% | 9,515 -1,425 | -13% | -$178K |
|
37
Merck
MRK
$210B
| $973K | 0.36% | 10,700 -300 | -3% | -$27.3K |
|
38
AT&T
T
$209B
| $915K | 0.34% | 23,414 -1,000 | -4% | -$39.1K |
|
39
Coca-Cola
KO
$297B
| $897K | 0.33% | 16,205 -1,800 | -10% | -$99.6K |
|
40
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $893K | 0.33% | 34,760 -585 | -2% | -$15K |
|
41
Diageo
DEO
$62.1B
| $802K | 0.3% | 4,760 -515 | -10% | -$86.8K |
|
42
Medtronic
MDT
$119B
| $791K | 0.29% | 6,968 -1,675 | -19% | -$190K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $700K | 0.26% | 2,175 -25 | -1% | -$8.05K |
|
44
Yum! Brands
YUM
$40.8B
| $645K | 0.24% | 6,400 | – | – |
|
45
Edison International
EIX
$21.6B
| $611K | 0.23% | 8,100 | – | – |
|
46
Cato Corp
CATO
$81.1M
| $589K | 0.22% | 33,867 -1,500 | -4% | -$26.1K |
|
47
Leggett & Platt
LEG
$1.3B
| $468K | 0.17% | 9,200 | – | – |
|
48
St. Joe Company
JOE
$2.92B
| $457K | 0.17% | 23,035 | – | – |
|
49
Wells Fargo
WFC
$263B
| $431K | 0.16% | 8,010 -300 | -4% | -$16.1K |
|
50
Conagra Brands
CAG
$9.16B
| $425K | 0.16% | 12,400 | – | – |
|