LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-3.51%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$301M
AUM Growth
+$301M
(-4.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
61
New
2
Increased
8
Reduced
40
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$5.16M |
| 2 |
CSR
Centerspace
CSR
|
$201K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$60.7K |
| 4 |
Boeing
BA
|
$57.6K |
| 5 |
LKQ Corp
LKQ
|
$47.8K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$726K |
| 2 |
Brookfield
BN
|
$498K |
| 3 |
PepsiCo
PEP
|
$489K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$428K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 15.81% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| $4.87M | 1.61% |
86,327
+370
| +0.4% | +$20.9K |
|
27
McDonald's
MCD
$224B
| $4.36M | 1.45% |
18,070
-90
| -0.5% | -$21.7K |
|
28
Canadian National Railway
CNI
$60.4B
| $4.28M | 1.42% |
36,973
-1,770
| -5% | -$205K |
|
29
Gilead Sciences
GILD
$140B
| $4.28M | 1.42% |
61,198
-1,050
| -2% | -$73.3K |
|
30
Orion
OEC
$592M
| $3.71M | 1.23% |
203,665
+1,250
| +0.6% | +$22.8K |
|
31
Keysight
KEYS
$28.1B
| $3.59M | 1.19% |
21,870
-535
| -2% | -$87.9K |
|
32
Chevron
CVX
$326B
| $3.55M | 1.18% |
34,950
-1,950
| -5% | -$198K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 0.88% |
109,575
+2,500
| +2% | +$60.7K |
|
34
Constellium
CSTM
$2.02B
| $2.19M | 0.72% |
116,370
| – | – |
|
|
35
PepsiCo
PEP
$206B
| $1.69M | 0.56% |
11,248
-3,250
| -22% | -$489K |
|
36
AT&T
T
$208B
| $1.53M | 0.51% |
56,560
-4,450
| -7% | -$120K |
|
37
Procter & Gamble
PG
$368B
| $1.27M | 0.42% |
9,073
-65
| -0.7% | -$9.08K |
|
38
Dominion Energy
D
$51.1B
| $1.17M | 0.39% |
15,999
-268
| -2% | -$19.6K |
|
39
Coca-Cola
KO
$297B
| $1.02M | 0.34% |
19,375
-35
| -0.2% | -$1.84K |
|
40
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $932K | 0.31% |
35,835
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $899K | 0.3% |
2,095
-125
| -6% | -$53.6K |
|
42
Diageo
DEO
$61.5B
| $837K | 0.28% |
4,335
-100
| -2% | -$19.3K |
|
43
Medtronic
MDT
$120B
| $812K | 0.27% |
6,480
| – | – |
|
44
Cato Corp
CATO
$81.1M
| $524K | 0.17% |
31,687
-430
| -1% | -$7.11K |
|
45
Abbott
ABT
$231B
| $495K | 0.16% |
4,190
| – | – |
|
46
Yum! Brands
YUM
$40.8B
| $489K | 0.16% |
4,000
-2,400
| -38% | -$293K |
|
47
Merck
MRK
$214B
| $488K | 0.16% |
6,500
-3,500
| -35% | -$263K |
|
48
Apple
AAPL
$3.41T
| $467K | 0.15% |
3,300
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $429K | 0.14% |
5,682
| – | – |
|
50
AbbVie
ABBV
$374B
| $407K | 0.14% |
3,771
| – | – |
|