LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+9.91%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$322M
AUM Growth
+$322M
(+6.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
62
New
1
Increased
4
Reduced
44
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.82M |
| 2 |
Alibaba
BABA
|
$178K |
| 3 |
Lumen
LUMN
|
$10.9K |
| 4 |
Phillips 66
PSX
|
$6.59K |
| 5 |
Walt Disney
DIS
|
$6.04K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$10.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$305K |
| 3 |
Thermo Fisher Scientific
TMO
|
$296K |
| 4 |
Viatris
VTRS
|
$293K |
| 5 |
AT&T
T
|
$282K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 16.76% |
| 3 | Energy | 13.22% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.83M | 1.5% |
18,000
-70
| -0.4% | -$18.8K |
|
27
Canadian National Railway
CNI
$60.4B
| $4.52M | 1.4% |
36,778
-195
| -0.5% | -$24K |
|
28
Keysight
KEYS
$28.1B
| $4.5M | 1.4% |
21,812
-58
| -0.3% | -$12K |
|
29
Gilead Sciences
GILD
$140B
| $4.43M | 1.38% |
61,053
-145
| -0.2% | -$10.5K |
|
|
30
Alibaba
BABA
$330B
| $4.32M | 1.34% |
36,335
+1,495
| +4% | +$178K |
|
31
Chevron
CVX
$326B
| $4.08M | 1.27% |
34,782
-168
| -0.5% | -$19.7K |
|
32
Orion
OEC
$592M
| $3.73M | 1.16% |
202,872
-793
| -0.4% | -$14.6K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.7% |
98,869
-10,706
| -10% | -$245K |
|
34
Constellium
CSTM
$2.02B
| $2.08M | 0.65% |
116,370
| – | – |
|
35
PepsiCo
PEP
$206B
| $1.91M | 0.59% |
10,973
-275
| -2% | -$47.8K |
|
36
Procter & Gamble
PG
$368B
| $1.43M | 0.44% |
8,753
-320
| -4% | -$52.4K |
|
37
Dominion Energy
D
$51.1B
| $1.25M | 0.39% |
15,924
-75
| -0.5% | -$5.89K |
|
38
Coca-Cola
KO
$297B
| $1.12M | 0.35% |
18,975
-400
| -2% | -$23.7K |
|
|
39
AT&T
T
$208B
| $1.11M | 0.34% |
45,115
-11,445
| -20% | -$282K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $995K | 0.31% |
2,095
| – | – |
|
41
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $941K | 0.29% |
35,833
-2
| -0% | -$53 |
|
42
Diageo
DEO
$61.5B
| $933K | 0.29% |
4,240
-95
| -2% | -$20.9K |
|
43
Medtronic
MDT
$120B
| $670K | 0.21% |
6,480
| – | – |
|
44
Abbott
ABT
$231B
| $589K | 0.18% |
4,187
-3
| -0.1% | -$422 |
|
45
Apple
AAPL
$3.41T
| $586K | 0.18% |
3,300
| – | – |
|
46
Cato Corp
CATO
$81.1M
| $522K | 0.16% |
30,447
-1,240
| -4% | -$21.3K |
|
47
AbbVie
ABBV
$374B
| $510K | 0.16% |
3,768
-3
| -0.1% | -$406 |
|
48
Merck
MRK
$214B
| $498K | 0.15% |
6,500
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $485K | 0.15% |
5,679
-3
| -0.1% | -$256 |
|
50
Yum! Brands
YUM
$40.8B
| $417K | 0.13% |
3,000
-1,000
| -25% | -$139K |
|