LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.46%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$318M
AUM Growth
+$318M
(-1.4%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
61
New
–
Increased
18
Reduced
23
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$73.3K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$70.3K |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.9K |
| 4 |
AB InBev
BUD
|
$36K |
| 5 |
Lumen
LUMN
|
$33.8K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$241K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$196K |
| 3 |
Brookfield
BN
|
$146K |
| 4 |
Texas Pacific Land
TPL
|
$110K |
| 5 |
Hershey
HSY
|
$71.1K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 15.15% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$120B
| $4.99M | 1.57% |
83,009
+600
| +0.7% | +$36K |
|
27
Canadian National Railway
CNI
$60.4B
| $4.89M | 1.54% |
36,486
-292
| -0.8% | -$39.2K |
|
28
McDonald's
MCD
$224B
| $4.4M | 1.38% |
17,775
-225
| -1% | -$55.6K |
|
29
Alibaba
BABA
$330B
| $3.96M | 1.25% |
36,388
+53
| +0.1% | +$5.77K |
|
|
30
Gilead Sciences
GILD
$140B
| $3.7M | 1.17% |
62,286
+1,233
| +2% | +$73.3K |
|
31
Keysight
KEYS
$28.1B
| $3.48M | 1.09% |
22,000
+188
| +0.9% | +$29.7K |
|
32
Orion
OEC
$592M
| $3.27M | 1.03% |
204,917
+2,045
| +1% | +$32.7K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.54M | 0.8% |
101,684
+2,815
| +3% | +$70.3K |
|
34
Constellium
CSTM
$2.02B
| $2.06M | 0.65% |
114,220
-2,150
| -2% | -$38.7K |
|
35
PepsiCo
PEP
$206B
| $1.84M | 0.58% |
10,973
| – | – |
|
36
Dominion Energy
D
$51.1B
| $1.35M | 0.43% |
15,924
| – | – |
|
37
Procter & Gamble
PG
$368B
| $1.32M | 0.41% |
8,603
-150
| -2% | -$22.9K |
|
38
Coca-Cola
KO
$297B
| $1.15M | 0.36% |
18,575
-400
| -2% | -$24.8K |
|
39
AT&T
T
$208B
| $1.07M | 0.34% |
45,115
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $946K | 0.3% |
2,095
| – | – |
|
41
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $922K | 0.29% |
35,083
-750
| -2% | -$19.7K |
|
42
Diageo
DEO
$61.5B
| $861K | 0.27% |
4,240
| – | – |
|
43
Medtronic
MDT
$120B
| $727K | 0.23% |
6,555
+75
| +1% | +$8.32K |
|
44
AbbVie
ABBV
$374B
| $607K | 0.19% |
3,743
-25
| -0.7% | -$4.05K |
|
45
Apple
AAPL
$3.41T
| $567K | 0.18% |
3,250
-50
| -2% | -$8.72K |
|
46
Merck
MRK
$214B
| $533K | 0.17% |
6,500
| – | – |
|
47
Abbott
ABT
$231B
| $494K | 0.16% |
4,172
-15
| -0.4% | -$1.78K |
|
48
Cato Corp
CATO
$81.1M
| $446K | 0.14% |
30,447
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $431K | 0.14% |
5,679
| – | – |
|
50
NextEra Energy, Inc.
NEE
$150B
| $373K | 0.12% |
4,400
| – | – |
|