LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+15.47%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$296M
AUM Growth
+$296M
(+4.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
61
New
1
Increased
9
Reduced
32
Closed
9
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Gildan
GIL
|
$847K |
| 4 |
MarineMax
HZO
|
$764K |
| 5 |
Cullen/Frost Bankers
CFR
|
$156K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$6.75M |
| 2 |
Viatris
VTRS
|
$4.42M |
| 3 |
Lumen
LUMN
|
$4.03M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 5 |
AB InBev
BUD
|
$3.03M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Energy | 21.04% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MarineMax
HZO
$545M
| $4.82M | 1.63% |
154,379
+24,459
| +19% | +$764K |
|
27
Canadian National Railway
CNI
$60.4B
| $4.15M | 1.4% |
34,942
-1,050
| -3% | -$125K |
|
28
Keysight
KEYS
$28.3B
| $3.8M | 1.28% |
22,185
+250
| +1% | +$42.8K |
|
29
Orion
OEC
$571M
| $3.35M | 1.13% |
188,287
-12,000
| -6% | -$214K |
|
30
McDonald's
MCD
$224B
| $3.29M | 1.11% |
12,490
-4,800
| -28% | -$1.26M |
|
31
Alibaba
BABA
$324B
| $3.07M | 1.04% |
34,873
-900
| -3% | -$79.3K |
|
|
32
Brookfield Asset Management
BAM
$95.4B
| $2.38M | 0.8% |
+82,944
| New | +$2.38M |
|
33
Warner Bros
WBD
$28.7B
| $1.27M | 0.43% |
133,943
+3,540
| +3% | +$33.6K |
|
34
Procter & Gamble
PG
$367B
| $1.2M | 0.41% |
7,923
-530
| -6% | -$80.3K |
|
35
Constellium
CSTM
$1.92B
| $1.11M | 0.38% |
94,070
-20,000
| -18% | -$237K |
|
36
Coca-Cola
KO
$295B
| $1.08M | 0.36% |
16,990
-650
| -4% | -$41.3K |
|
37
PepsiCo
PEP
$203B
| $1.07M | 0.36% |
5,933
-3,040
| -34% | -$549K |
|
38
Dominion Energy
D
$50.3B
| $908K | 0.31% |
14,805
| – | – |
|
39
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $889K | 0.3% |
35,433
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $753K | 0.25% |
1,970
| – | – |
|
41
Diageo
DEO
$61.2B
| $713K | 0.24% |
4,000
-350
| -8% | -$62.4K |
|
42
AT&T
T
$204B
| $680K | 0.23% |
36,930
-7,950
| -18% | -$146K |
|
43
AbbVie
ABBV
$375B
| $584K | 0.2% |
3,613
| – | – |
|
44
Medtronic
MDT
$118B
| $500K | 0.17% |
6,430
-125
| -2% | -$9.72K |
|
45
Abbott
ABT
$227B
| $458K | 0.15% |
4,172
| – | – |
|
46
Colgate-Palmolive
CL
$67.3B
| $447K | 0.15% |
5,679
| – | – |
|
47
Apple
AAPL
$3.52T
| $416K | 0.14% |
3,200
| – | – |
|
48
NextEra Energy, Inc.
NEE
$147B
| $368K | 0.12% |
4,400
| – | – |
|
49
Wells Fargo
WFC
$260B
| $247K | 0.08% |
5,975
-325
| -5% | -$13.4K |
|
|
50
AB InBev
BUD
$117B
| – | – |
-66,974
| Closed | -$3.03M |
|