LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+18.86%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
62
New
1
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$3.38M |
| 2 |
Lumen
LUMN
|
$2.16M |
| 3 |
Hexcel
HXL
|
$2.15M |
| 4 |
Phillips 66
PSX
|
$242K |
| 5 |
Cullen/Frost Bankers
CFR
|
$23.2K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$218K |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.3K |
| 4 |
Johnson & Johnson
JNJ
|
$52.7K |
| 5 |
Walt Disney
DIS
|
$50.2K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 14.69% |
| 4 | Energy | 14.26% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $3.14M | 1.48% | 35,494 | – | – |
|
27
Gildan
GIL
$8.14B
| $3.1M | 1.46% | 200,295 -385 | -0.2% | -$5.96K |
|
28
Orion
OEC
$592M
| $2.88M | 1.36% | 271,895 +740 | +0.3% | +$7.84K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.41M | 1.14% | 125,340 +610 | +0.5% | +$11.7K |
|
30
Keysight
KEYS
$28.1B
| $2.26M | 1.06% | 22,395 -50 | -0.2% | -$5.04K |
|
31
PepsiCo
PEP
$204B
| $1.74M | 0.82% | 13,153 | – | – |
|
32
Dominion Energy
D
$51.1B
| $1.38M | 0.65% | 17,017 | – | – |
|
33
Procter & Gamble
PG
$368B
| $1.13M | 0.54% | 9,485 | – | – |
|
34
ConocoPhillips
COP
$124B
| $1.05M | 0.5% | 25,002 -150 | -0.6% | -$6.31K |
|
35
Constellium
CSTM
$2.02B
| $946K | 0.45% | 123,145 -975 | -0.8% | -$7.49K |
|
36
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $790K | 0.37% | 34,635 -125 | -0.4% | -$2.85K |
|
37
Merck
MRK
$210B
| $781K | 0.37% | 10,100 | – | – |
|
38
Coca-Cola
KO
$297B
| $724K | 0.34% | 16,205 | – | – |
|
39
AT&T
T
$209B
| $708K | 0.33% | 23,414 | – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $669K | 0.32% | 2,170 -45 | -2% | -$13.9K |
|
41
Medtronic
MDT
$119B
| $648K | 0.31% | 7,068 | – | – |
|
42
Diageo
DEO
$62.1B
| $623K | 0.29% | 4,635 | – | – |
|
43
Yum! Brands
YUM
$40.8B
| $556K | 0.26% | 6,400 | – | – |
|
44
Edison International
EIX
$21.6B
| $440K | 0.21% | 8,100 | – | – |
|
45
Conagra Brands
CAG
$9.16B
| $436K | 0.21% | 12,400 | – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $426K | 0.2% | 5,814 | – | – |
|
47
St. Joe Company
JOE
$2.92B
| $416K | 0.2% | 21,435 -1,600 | -7% | -$31.1K |
|
48
Baxter International
BAX
$12.7B
| $413K | 0.19% | 4,800 | – | – |
|
49
Abbott
ABT
$231B
| $411K | 0.19% | 4,490 | – | – |
|
50
AbbVie
ABBV
$372B
| $375K | 0.18% | 3,821 | – | – |
|