LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+22.85%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
59
New
–
Increased
13
Reduced
34
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$1.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$616K |
| 3 |
Canadian National Railway
CNI
|
$510K |
| 4 |
Johnson & Johnson
JNJ
|
$163K |
| 5 |
Gilead Sciences
GILD
|
$134K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$26.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.19M |
| 3 |
Walt Disney
DIS
|
$783K |
| 4 |
KSU
Kansas City Southern
KSU
|
$247K |
| 5 |
McDonald's
MCD
|
$70.6K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| $4.18M | 1.43% |
18,665
-315
| -2% | -$70.6K |
|
27
Orion
OEC
$563M
| $4.03M | 1.38% |
204,290
+325
| +0.2% | +$6.41K |
|
|
28
Gilead Sciences
GILD
$140B
| $3.99M | 1.36% |
61,755
+2,077
| +3% | +$134K |
|
29
Chevron
CVX
$319B
| $3.94M | 1.35% |
37,625
-20
| -0.1% | -$2.1K |
|
30
Keysight
KEYS
$28.3B
| $3.24M | 1.11% |
22,615
+235
| +1% | +$33.7K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.14M | 1.07% |
85,115
-32,265
| -27% | -$1.19M |
|
32
PepsiCo
PEP
$202B
| $2.1M | 0.72% |
14,823
+20
| +0.1% | +$2.83K |
|
33
AT&T
T
$207B
| $1.76M | 0.6% |
58,289
-500
| -0.9% | -$15.1K |
|
34
Constellium
CSTM
$1.92B
| $1.74M | 0.6% |
118,370
-2,000
| -2% | -$29.4K |
|
35
Dominion Energy
D
$50.2B
| $1.27M | 0.43% |
16,717
-250
| -1% | -$19K |
|
36
Procter & Gamble
PG
$368B
| $1.23M | 0.42% |
9,048
-140
| -2% | -$19K |
|
37
Coca-Cola
KO
$295B
| $1.07M | 0.37% |
20,310
-65
| -0.3% | -$3.43K |
|
38
SPDR S&P 500 ETF Trust
SPY
$655B
| $959K | 0.33% |
2,420
-150
| -6% | -$59.4K |
|
39
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $928K | 0.32% |
35,835
+1,370
| +4% | +$35.5K |
|
40
Medtronic
MDT
$118B
| $807K | 0.28% |
6,835
-135
| -2% | -$15.9K |
|
41
Merck
MRK
$212B
| $771K | 0.26% |
10,000
-100
| -1% | -$7.71K |
|
42
Diageo
DEO
$61.2B
| $728K | 0.25% |
4,435
-50
| -1% | -$8.21K |
|
43
Yum! Brands
YUM
$40.1B
| $692K | 0.24% |
6,400
| – | – |
|
44
Abbott
ABT
$227B
| $526K | 0.18% |
4,390
| – | – |
|
45
Edison International
EIX
$21.2B
| $475K | 0.16% |
8,100
| – | – |
|
46
Conagra Brands
CAG
$9.01B
| $466K | 0.16% |
12,400
| – | – |
|
47
Colgate-Palmolive
CL
$67.2B
| $448K | 0.15% |
5,682
| – | – |
|
48
Leggett & Platt
LEG
$1.25B
| $420K | 0.14% |
9,200
| – | – |
|
49
AbbVie
ABBV
$375B
| $414K | 0.14% |
3,821
| – | – |
|
50
Baxter International
BAX
$12B
| $405K | 0.14% |
4,800
| – | – |
|