LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+5.88%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$301M
AUM Growth
+$301M
(+5.1%)
Cap. Flow
+$10.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
86
New
1
Increased
10
Reduced
40
Closed
10
Top Buys
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$8.42M |
| 2 |
Compass Minerals
CMP
|
$1.04M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$971K |
| 4 |
Costamare
CMRE
|
$934K |
| 5 |
Intel
INTC
|
$571K |
Top Sells
| 1 |
Labcorp
LH
|
$5.15M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.04M |
| 3 |
Coca-Cola
KO
|
$701K |
| 4 |
Boeing
BA
|
$683K |
| 5 |
Chevron
CVX
|
$503K |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Energy | 13.16% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $823K | 0.27% |
24,349
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $728K | 0.24% |
12,270
-200
| -2% | -$11.9K |
|
53
Phillips 66
PSX
$54.1B
| $666K | 0.22% |
11,511
-79
| -0.7% | -$4.57K |
|
|
54
Coca-Cola
KO
$297B
| $638K | 0.21% |
16,845
-18,500
| -52% | -$701K |
|
55
Automatic Data Processing
ADP
$123B
| $634K | 0.21% |
8,760
-925
| -10% | -$66.9K |
|
56
Oracle
ORCL
$633B
| $631K | 0.21% |
19,025
| – | – |
|
57
Republic Services
RSG
$73B
| $566K | 0.19% |
16,975
| – | – |
|
58
J.M. Smucker
SJM
$11.8B
| $551K | 0.18% |
5,250
| – | – |
|
59
AbbVie
ABBV
$374B
| $509K | 0.17% |
11,390
-150
| -1% | -$6.7K |
|
60
Yum! Brands
YUM
$40.8B
| $500K | 0.17% |
7,000
| – | – |
|
61
US Bancorp
USB
$75.5B
| $494K | 0.16% |
13,496
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $460K | 0.15% |
2,735
-475
| -15% | -$79.9K |
|
63
Edison International
EIX
$21.6B
| $415K | 0.14% |
9,000
| – | – |
|
64
Abbott
ABT
$229B
| $378K | 0.13% |
11,390
-150
| -1% | -$4.98K |
|
65
Graham Holdings Company
GHC
$4.74B
| $367K | 0.12% |
600
-200
| -25% | -$122K |
|
|
FST
66
DELISTED
FOREST OIL CORPORATION
FST
| $363K | 0.12% |
59,451
-33,628
| -36% | -$205K |
|
67
Baxter International
BAX
$12.7B
| $355K | 0.12% |
5,400
| – | – |
|
68
Leggett & Platt
LEG
$1.26B
| $314K | 0.1% |
10,400
| – | – |
|
69
IBM
IBM
$225B
| $301K | 0.1% |
1,625
| – | – |
|
70
Parker-Hannifin
PH
$96.2B
| $266K | 0.09% |
2,450
| – | – |
|
71
Becton Dickinson
BDX
$53.9B
| $243K | 0.08% |
2,425
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $216K | 0.07% |
4,667
| – | – |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $208K | 0.07% |
2,000
-1,000
| -33% | -$104K |
|
74
Lee Enterprises
LEE
$27.1M
| $45K | 0.02% |
17,000
-2,500
| -13% | -$6.62K |
|
75
CVS Health
CVS
$94B
| – | – |
-4,000
| Closed | -$229K |
|