LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+5.34%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$316M
AUM Growth
+$316M
(+8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
59
New
1
Increased
8
Reduced
34
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$9.86M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$636K |
| 3 |
Lumen
LUMN
|
$294K |
| 4 |
Viatris
VTRS
|
$257K |
| 5 |
AB InBev
BUD
|
$247K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$829K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$169K |
| 4 |
Walt Disney
DIS
|
$163K |
| 5 |
Brookfield
BN
|
$147K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Energy | 16.93% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.29M | 1.36% |
62,248
+493
| +0.8% | +$33.9K |
|
27
McDonald's
MCD
$224B
| $4.2M | 1.33% |
18,160
-505
| -3% | -$117K |
|
28
Canadian National Railway
CNI
$60.4B
| $4.09M | 1.29% |
38,743
-475
| -1% | -$50.1K |
|
29
Chevron
CVX
$326B
| $3.87M | 1.22% |
36,900
-725
| -2% | -$75.9K |
|
30
Orion
OEC
$592M
| $3.84M | 1.22% |
202,415
-1,875
| -0.9% | -$35.6K |
|
31
Keysight
KEYS
$28.1B
| $3.46M | 1.1% |
22,405
-210
| -0.9% | -$32.4K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.1M | 0.98% |
107,075
+21,960
| +26% | +$636K |
|
33
Constellium
CSTM
$2.02B
| $2.21M | 0.7% |
116,370
-2,000
| -2% | -$37.9K |
|
34
PepsiCo
PEP
$206B
| $2.15M | 0.68% |
14,498
-325
| -2% | -$48.2K |
|
35
AT&T
T
$208B
| $1.76M | 0.56% |
61,010
+2,721
| +5% | +$78.3K |
|
36
Procter & Gamble
PG
$368B
| $1.23M | 0.39% |
9,138
+90
| +1% | +$12.1K |
|
37
Dominion Energy
D
$51.1B
| $1.2M | 0.38% |
16,267
-450
| -3% | -$33.1K |
|
38
Coca-Cola
KO
$297B
| $1.05M | 0.33% |
19,410
-900
| -4% | -$48.7K |
|
39
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $950K | 0.3% |
35,835
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $950K | 0.3% |
2,220
-200
| -8% | -$85.6K |
|
41
Diageo
DEO
$61.5B
| $850K | 0.27% |
4,435
| – | – |
|
42
Medtronic
MDT
$120B
| $804K | 0.25% |
6,480
-355
| -5% | -$44K |
|
43
Merck
MRK
$214B
| $778K | 0.25% |
10,000
| – | – |
|
44
Yum! Brands
YUM
$40.8B
| $736K | 0.23% |
6,400
| – | – |
|
45
Cato Corp
CATO
$81.1M
| $542K | 0.17% |
32,117
-400
| -1% | -$6.75K |
|
46
Abbott
ABT
$231B
| $486K | 0.15% |
4,190
-200
| -5% | -$23.2K |
|
47
Leggett & Platt
LEG
$1.26B
| $477K | 0.15% |
9,200
| – | – |
|
48
Edison International
EIX
$21.6B
| $468K | 0.15% |
8,100
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $462K | 0.15% |
5,682
| – | – |
|
50
Apple
AAPL
$3.41T
| $452K | 0.14% |
3,300
| – | – |
|