LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-8.52%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$297M
AUM Growth
+$297M
(-6.6%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
64
New
3
Increased
5
Reduced
42
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$6.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.91M |
| 3 |
MarineMax
HZO
|
$4.69M |
| 4 |
Warner Bros
WBD
|
$1.74M |
| 5 |
Gildan
GIL
|
$48.9K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
| 2 |
Texas Pacific Land
TPL
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.23M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 5 |
Johnson & Johnson
JNJ
|
$905K |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Healthcare | 17.35% |
| 3 | Energy | 16.34% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.2B
| $4.66M | 1.57% |
32,819
-290
| -0.9% | -$41.2K |
|
27
McDonald's
MCD
$224B
| $4.33M | 1.46% |
17,535
-240
| -1% | -$59.3K |
|
28
Boeing
BA
$176B
| $4.19M | 1.41% |
30,636
+230
| +0.8% | +$31.4K |
|
29
AB InBev
BUD
$117B
| $4.17M | 1.41% |
77,254
-5,755
| -7% | -$310K |
|
30
Alibaba
BABA
$324B
| $4.12M | 1.39% |
36,203
-185
| -0.5% | -$21K |
|
31
Canadian National Railway
CNI
$60.4B
| $4.08M | 1.38% |
36,292
-194
| -0.5% | -$21.8K |
|
32
Gilead Sciences
GILD
$140B
| $3.76M | 1.27% |
60,886
-1,400
| -2% | -$86.5K |
|
33
Orion
OEC
$571M
| $3.1M | 1.05% |
199,837
-5,080
| -2% | -$78.9K |
|
34
Keysight
KEYS
$28.3B
| $3.02M | 1.02% |
21,935
-65
| -0.3% | -$8.96K |
|
|
35
Warner Bros
WBD
$28.7B
| $1.74M | 0.59% |
+129,378
| New | +$1.74M |
|
36
Constellium
CSTM
$1.92B
| $1.51M | 0.51% |
114,070
-150
| -0.1% | -$1.98K |
|
37
PepsiCo
PEP
$203B
| $1.5M | 0.5% |
8,973
-2,000
| -18% | -$333K |
|
38
Procter & Gamble
PG
$367B
| $1.22M | 0.41% |
8,463
-140
| -2% | -$20.1K |
|
39
Dominion Energy
D
$50.3B
| $1.21M | 0.41% |
15,155
-769
| -5% | -$61.4K |
|
40
Coca-Cola
KO
$295B
| $1.15M | 0.39% |
18,220
-355
| -2% | -$22.3K |
|
41
AT&T
T
$204B
| $941K | 0.32% |
44,880
-235
| -0.5% | -$4.93K |
|
42
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $891K | 0.3% |
35,083
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $743K | 0.25% |
1,970
-125
| -6% | -$47.1K |
|
44
Diageo
DEO
$61.2B
| $738K | 0.25% |
4,240
| – | – |
|
45
Medtronic
MDT
$118B
| $588K | 0.2% |
6,555
| – | – |
|
46
Merck
MRK
$213B
| $583K | 0.2% |
6,400
-100
| -2% | -$9.11K |
|
47
AbbVie
ABBV
$375B
| $553K | 0.19% |
3,613
-130
| -3% | -$19.9K |
|
48
Colgate-Palmolive
CL
$67.3B
| $455K | 0.15% |
5,679
| – | – |
|
49
Abbott
ABT
$227B
| $453K | 0.15% |
4,172
| – | – |
|
50
Apple
AAPL
$3.52T
| $438K | 0.15% |
3,200
-50
| -2% | -$6.84K |
|