LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-0.89%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$284M
AUM Growth
+$284M
(-4.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
61
New
–
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 2 |
DaVita
DVA
|
$50.1K |
| 3 |
Walt Disney
DIS
|
$44.8K |
| 4 |
Gildan
GIL
|
$32.5K |
| 5 |
Diageo
DEO
|
$18.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 2 |
Texas Pacific Land
TPL
|
$1.57M |
| 3 |
Viatris
VTRS
|
$690K |
| 4 |
AB InBev
BUD
|
$464K |
| 5 |
Leggett & Platt
LEG
|
$201K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 18.78% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.99M | 1.4% |
17,290
-245
| -1% | -$56.5K |
|
27
Canadian National Railway
CNI
$60.4B
| $3.89M | 1.37% |
35,992
-300
| -0.8% | -$32.4K |
|
28
MarineMax
HZO
$545M
| $3.87M | 1.36% |
129,920
+200
| +0.2% | +$5.96K |
|
29
Gilead Sciences
GILD
$140B
| $3.76M | 1.32% |
60,901
+15
| +0% | +$925 |
|
30
Boeing
BA
$176B
| $3.68M | 1.3% |
30,421
-215
| -0.7% | -$26K |
|
31
Keysight
KEYS
$28.3B
| $3.45M | 1.21% |
21,935
| – | – |
|
|
32
AB InBev
BUD
$117B
| $3.03M | 1.06% |
66,974
-10,280
| -13% | -$464K |
|
33
Alibaba
BABA
$324B
| $2.86M | 1.01% |
35,773
-430
| -1% | -$34.4K |
|
34
Orion
OEC
$571M
| $2.67M | 0.94% |
200,287
+450
| +0.2% | +$6.01K |
|
35
Warner Bros
WBD
$28.7B
| $1.5M | 0.53% |
130,403
+1,025
| +0.8% | +$11.8K |
|
36
PepsiCo
PEP
$203B
| $1.47M | 0.52% |
8,973
| – | – |
|
37
Constellium
CSTM
$1.92B
| $1.16M | 0.41% |
114,070
| – | – |
|
38
Procter & Gamble
PG
$367B
| $1.07M | 0.38% |
8,453
-10
| -0.1% | -$1.26K |
|
39
Dominion Energy
D
$50.2B
| $1.02M | 0.36% |
14,805
-350
| -2% | -$24.2K |
|
40
Coca-Cola
KO
$295B
| $988K | 0.35% |
17,640
-580
| -3% | -$32.5K |
|
41
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $861K | 0.3% |
35,433
+350
| +1% | +$8.51K |
|
|
42
Diageo
DEO
$61.2B
| $739K | 0.26% |
4,350
+110
| +3% | +$18.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $704K | 0.25% |
1,970
| – | – |
|
44
AT&T
T
$204B
| $688K | 0.24% |
44,880
| – | – |
|
45
Merck
MRK
$213B
| $551K | 0.19% |
6,400
| – | – |
|
46
Medtronic
MDT
$118B
| $529K | 0.19% |
6,555
| – | – |
|
47
AbbVie
ABBV
$375B
| $485K | 0.17% |
3,613
| – | – |
|
48
Apple
AAPL
$3.52T
| $442K | 0.16% |
3,200
| – | – |
|
49
Abbott
ABT
$227B
| $404K | 0.14% |
4,172
| – | – |
|
50
Colgate-Palmolive
CL
$67.3B
| $399K | 0.14% |
5,679
| – | – |
|