LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+23.56%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
62
New
2
Increased
6
Reduced
37
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$9.25M |
| 2 |
AT&T
T
|
$805K |
| 3 |
NextEra Energy, Inc.
NEE
|
$278K |
| 4 |
Wells Fargo
WFC
|
$215K |
| 5 |
Weyerhaeuser
WY
|
$203K |
Top Sells
| 1 |
Hexcel
HXL
|
$3.22M |
| 2 |
Gilead Sciences
GILD
|
$1.5M |
| 3 |
AB InBev
BUD
|
$1.28M |
| 4 |
Lumen
LUMN
|
$1.19M |
| 5 |
Orion
OEC
|
$1.15M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 16.53% |
| 3 | Energy | 15.75% |
| 4 | Industrials | 12.89% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $3.83M | 1.43% | 34,819 -625 | -2% | -$68.7K |
|
|
27
Orion
OEC
$592M
| $3.5M | 1.31% | 203,965 -66,885 | -25% | -$1.15M |
|
|
28
Gilead Sciences
GILD
$140B
| $3.48M | 1.3% | 59,678 -25,755 | -30% | -$1.5M |
|
29
Chevron
CVX
$324B
| $3.18M | 1.19% | 37,645 -1,185 | -3% | -$100K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.07M | 1.15% | 117,380 -8,860 | -7% | -$232K |
|
31
Keysight
KEYS
$28.1B
| $2.96M | 1.11% | 22,380 -50 | -0.2% | -$6.6K |
|
32
PepsiCo
PEP
$204B
| $2.2M | 0.82% | 14,803 | – | – |
|
|
33
AT&T
T
$209B
| $1.69M | 0.63% | 58,789 +27,975 | +91% | +$805K |
|
34
Constellium
CSTM
$2.02B
| $1.68M | 0.63% | 120,370 -3,275 | -3% | -$45.8K |
|
35
Procter & Gamble
PG
$368B
| $1.28M | 0.48% | 9,188 +3 | +0% | +$417 |
|
36
Dominion Energy
D
$51.1B
| $1.28M | 0.48% | 16,967 -50 | -0.3% | -$3.76K |
|
37
Coca-Cola
KO
$297B
| $1.12M | 0.42% | 20,375 -380 | -2% | -$20.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $961K | 0.36% | 2,570 +400 | +18% | +$150K |
|
39
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $874K | 0.33% | 34,465 -170 | -0.5% | -$4.31K |
|
40
Merck
MRK
$210B
| $826K | 0.31% | 10,100 | – | – |
|
41
Medtronic
MDT
$119B
| $816K | 0.31% | 6,970 -98 | -1% | -$11.5K |
|
42
Diageo
DEO
$62.1B
| $712K | 0.27% | 4,485 -100 | -2% | -$15.9K |
|
43
Yum! Brands
YUM
$40.8B
| $695K | 0.26% | 6,400 | – | – |
|
44
Edison International
EIX
$21.6B
| $509K | 0.19% | 8,100 | – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $486K | 0.18% | 5,682 -132 | -2% | -$11.3K |
|
46
Abbott
ABT
$231B
| $481K | 0.18% | 4,390 | – | – |
|
47
Apple
AAPL
$3.45T
| $464K | 0.17% | 3,500 | – | – |
|
48
Conagra Brands
CAG
$9.16B
| $450K | 0.17% | 12,400 | – | – |
|
49
AbbVie
ABBV
$372B
| $409K | 0.15% | 3,821 | – | – |
|
50
Leggett & Platt
LEG
$1.3B
| $408K | 0.15% | 9,200 | – | – |
|