LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.17%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$224M
AUM Growth
+$224M
(+5.8%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
60
New
–
Increased
11
Reduced
27
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$5.9M |
| 2 |
Pfizer
PFE
|
$381K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
PepsiCo
PEP
|
$229K |
| 5 |
Coca-Cola
KO
|
$225K |
Top Sells
| 1 |
Gildan
GIL
|
$118K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$79.2K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$44.7K |
| 4 |
Procter & Gamble
PG
|
$41.7K |
| 5 |
Lincoln Electric
LECO
|
$41.4K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 14.25% |
| 4 | Energy | 12.93% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$592M
| $3.39M | 1.51% | 270,850 -1,045 | -0.4% | -$13.1K |
|
27
LKQ Corp
LKQ
$8.39B
| $3.38M | 1.51% | 121,745 +125 | +0.1% | +$3.47K |
|
28
Hexcel
HXL
$5.02B
| $3.22M | 1.44% | 95,920 -320 | -0.3% | -$10.7K |
|
29
Chevron
CVX
$324B
| $2.8M | 1.25% | 38,830 -175 | -0.4% | -$12.6K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.47M | 1.1% | 126,240 +900 | +0.7% | +$17.6K |
|
31
Keysight
KEYS
$28.1B
| $2.22M | 0.99% | 22,430 +35 | +0.2% | +$3.46K |
|
|
32
PepsiCo
PEP
$204B
| $2.05M | 0.92% | 14,803 +1,650 | +13% | +$229K |
|
33
Dominion Energy
D
$51.1B
| $1.34M | 0.6% | 17,017 | – | – |
|
|
34
Procter & Gamble
PG
$368B
| $1.28M | 0.57% | 9,185 -300 | -3% | -$41.7K |
|
|
35
Coca-Cola
KO
$297B
| $1.03M | 0.46% | 20,755 +4,550 | +28% | +$225K |
|
36
Constellium
CSTM
$2.02B
| $971K | 0.43% | 123,645 +500 | +0.4% | +$3.93K |
|
37
AT&T
T
$209B
| $879K | 0.39% | 30,814 +7,400 | +32% | +$211K |
|
38
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $852K | 0.38% | 34,635 | – | – |
|
39
Merck
MRK
$210B
| $838K | 0.37% | 10,100 | – | – |
|
40
ConocoPhillips
COP
$124B
| $821K | 0.37% | 25,002 | – | – |
|
41
Medtronic
MDT
$119B
| $735K | 0.33% | 7,068 | – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $727K | 0.32% | 2,170 | – | – |
|
43
Diageo
DEO
$62.1B
| $631K | 0.28% | 4,585 -50 | -1% | -$6.88K |
|
44
Yum! Brands
YUM
$40.8B
| $584K | 0.26% | 6,400 | – | – |
|
45
Abbott
ABT
$231B
| $478K | 0.21% | 4,390 -100 | -2% | -$10.9K |
|
46
Colgate-Palmolive
CL
$67.9B
| $449K | 0.2% | 5,814 | – | – |
|
47
Conagra Brands
CAG
$9.16B
| $443K | 0.2% | 12,400 | – | – |
|
48
St. Joe Company
JOE
$2.92B
| $442K | 0.2% | 21,435 | – | – |
|
49
Edison International
EIX
$21.6B
| $412K | 0.18% | 8,100 | – | – |
|
|
50
Apple
AAPL
$3.45T
| $405K | 0.18% | 3,500 +2,625 | +300% | +$304K |
|