LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-24.43%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$180M
AUM Growth
+$180M
(-34%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
64
New
2
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$1.88M |
| 2 |
Hexcel
HXL
|
$1.81M |
| 3 |
Gilead Sciences
GILD
|
$1.74M |
| 4 |
AB InBev
BUD
|
$29.3K |
| 5 |
Orion
OEC
|
$27K |
Top Sells
| 1 |
Walmart
WMT
|
$9.89M |
| 2 |
Microsoft
MSFT
|
$6.59M |
| 3 |
Hershey
HSY
|
$3.52M |
| 4 |
Exxon Mobil
XOM
|
$1.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$397K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 11.06% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $2.5M | 1.39% | 122,095 +140 | +0.1% | +$2.87K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 1.22% | 124,730 +1,145 | +0.9% | +$20.1K |
|
|
28
Orion
OEC
$592M
| $2.02M | 1.13% | 271,155 +3,615 | +1% | +$27K |
|
|
29
Keysight
KEYS
$28.1B
| $1.88M | 1.04% | +22,445 | New | +$1.88M |
|
|
30
Hexcel
HXL
$5.02B
| $1.81M | 1.01% | +48,615 | New | +$1.81M |
|
31
PepsiCo
PEP
$204B
| $1.58M | 0.88% | 13,153 -500 | -4% | -$60.1K |
|
32
Dominion Energy
D
$51.1B
| $1.23M | 0.68% | 17,017 | – | – |
|
33
Winnebago Industries
WGO
$1.01B
| $1.11M | 0.62% | 39,975 | – | – |
|
34
Procter & Gamble
PG
$368B
| $1.04M | 0.58% | 9,485 -30 | -0.3% | -$3.3K |
|
35
Merck
MRK
$210B
| $777K | 0.43% | 10,100 -600 | -6% | -$46.2K |
|
36
ConocoPhillips
COP
$124B
| $775K | 0.43% | 25,152 | – | – |
|
37
Coca-Cola
KO
$297B
| $717K | 0.4% | 16,205 | – | – |
|
38
AT&T
T
$209B
| $683K | 0.38% | 23,414 | – | – |
|
39
Constellium
CSTM
$2.02B
| $647K | 0.36% | 124,120 | – | – |
|
40
Medtronic
MDT
$119B
| $637K | 0.35% | 7,068 +100 | +1% | +$9.01K |
|
41
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $602K | 0.33% | 34,760 | – | – |
|
42
Diageo
DEO
$62.1B
| $589K | 0.33% | 4,635 -125 | -3% | -$15.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $571K | 0.32% | 2,215 +40 | +2% | +$10.3K |
|
44
Edison International
EIX
$21.6B
| $444K | 0.25% | 8,100 | – | – |
|
45
Yum! Brands
YUM
$40.8B
| $439K | 0.24% | 6,400 | – | – |
|
46
Baxter International
BAX
$12.7B
| $390K | 0.22% | 4,800 | – | – |
|
47
St. Joe Company
JOE
$2.92B
| $387K | 0.22% | 23,035 | – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $386K | 0.21% | 5,814 | – | – |
|
49
Conagra Brands
CAG
$9.16B
| $364K | 0.2% | 12,400 | – | – |
|
50
Cato Corp
CATO
$81.1M
| $361K | 0.2% | 33,867 | – | – |
|