LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+9.83%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$315M
AUM Growth
+$315M
(+4.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
78
New
2
Increased
15
Reduced
41
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
| 3 |
Cisco
CSCO
|
$348K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
| 5 |
Alliant Energy
LNT
|
$206K |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.99M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.07M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$613K |
| 5 |
Republic Services
RSG
|
$566K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.08% |
| 4 | Financials | 9.77% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$204B
| $826K | 0.26% |
23,499
-850
| -3% | -$29.9K |
|
52
Colgate-Palmolive
CL
$67.3B
| $754K | 0.24% |
11,560
-710
| -6% | -$46.3K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $754K | 0.24% |
4,085
+1,350
| +49% | +$249K |
|
54
Oracle
ORCL
$630B
| $728K | 0.23% |
19,025
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $708K | 0.22% |
8,760
| – | – |
|
56
Coca-Cola
KO
$295B
| $646K | 0.2% |
15,645
-1,200
| -7% | -$49.5K |
|
57
AbbVie
ABBV
$375B
| $602K | 0.19% |
11,390
| – | – |
|
58
J.M. Smucker
SJM
$11.8B
| $544K | 0.17% |
5,250
| – | – |
|
59
Yum! Brands
YUM
$40B
| $529K | 0.17% |
7,000
| – | – |
|
60
Abbott
ABT
$228B
| $437K | 0.14% |
11,390
| – | – |
|
61
Edison International
EIX
$21.2B
| $417K | 0.13% |
9,000
| – | – |
|
62
Graham Holdings Company
GHC
$4.74B
| $398K | 0.13% |
600
| – | – |
|
63
US Bancorp
USB
$75.4B
| $384K | 0.12% |
9,496
-4,000
| -30% | -$162K |
|
64
Baxter International
BAX
$12.2B
| $376K | 0.12% |
5,400
| – | – |
|
65
Leggett & Platt
LEG
$1.26B
| $322K | 0.1% |
10,400
| – | – |
|
66
Becton Dickinson
BDX
$52.8B
| $268K | 0.09% |
2,425
| – | – |
|
67
Bristol-Myers Squibb
BMY
$97.3B
| $248K | 0.08% |
4,667
| – | – |
|
|
68
Alliant Energy
LNT
$16.5B
| $206K | 0.07% |
+4,000
| New | +$206K |
|
|
FST
69
DELISTED
FOREST OIL CORPORATION
FST
| $192K | 0.06% |
53,202
-6,249
| -11% | -$22.6K |
|
70
Lee Enterprises
LEE
$26.1M
| $50K | 0.02% |
14,500
-2,500
| -15% | -$8.62K |
|
71
IBM
IBM
$225B
| – | – |
-1,625
| Closed | -$301K |
|
72
Parker-Hannifin
PH
$94.7B
| – | – |
-2,450
| Closed | -$266K |
|
|
73
Republic Services
RSG
$72.5B
| – | – |
-16,975
| Closed | -$566K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,000
| Closed | -$208K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-231,280
| Closed | -$3.99M |
|