LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.32%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$320M
AUM Growth
+$320M
(+1.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
75
New
2
Increased
36
Reduced
16
Closed
2
Top Buys
| 1 |
Constellium
CSTM
|
$5.11M |
| 2 |
Verizon
VZ
|
$2.92M |
| 3 |
Procter & Gamble
PG
|
$567K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$355K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.1M |
| 2 |
Vodafone
VOD
|
$3.69M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.12M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$333K |
| 5 |
Thermo Fisher Scientific
TMO
|
$240K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Energy | 13.07% |
| 3 | Materials | 10.21% |
| 4 | Financials | 9.86% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $938K | 0.29% | 26,749 +3,250 | +14% | +$114K |
|
52
Phillips 66
PSX
$54B
| $887K | 0.28% | 11,511 | – | – |
|
53
Oracle
ORCL
$635B
| $778K | 0.24% | 19,025 | – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $750K | 0.23% | 11,560 | – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $727K | 0.23% | 3,885 -200 | -5% | -$37.4K |
|
56
Coca-Cola
KO
$297B
| $714K | 0.22% | 18,460 +2,815 | +18% | +$109K |
|
57
Automatic Data Processing
ADP
$123B
| $687K | 0.21% | 8,892 +132 | +2% | +$10.2K |
|
58
J.M. Smucker
SJM
$11.8B
| $628K | 0.2% | 6,455 +1,205 | +23% | +$117K |
|
59
AbbVie
ABBV
$372B
| $585K | 0.18% | 11,390 | – | – |
|
60
Yum! Brands
YUM
$40.8B
| $528K | 0.17% | 7,000 | – | – |
|
61
Edison International
EIX
$21.6B
| $509K | 0.16% | 9,000 | – | – |
|
62
Abbott
ABT
$231B
| $439K | 0.14% | 11,390 | – | – |
|
63
Graham Holdings Company
GHC
$4.74B
| $422K | 0.13% | 600 | – | – |
|
64
US Bancorp
USB
$76B
| $407K | 0.13% | 9,496 | – | – |
|
65
Baxter International
BAX
$12.7B
| $397K | 0.12% | 5,400 | – | – |
|
66
Leggett & Platt
LEG
$1.3B
| $339K | 0.11% | 10,400 | – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $284K | 0.09% | 2,425 | – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.08% | 4,667 | – | – |
|
69
Alliant Energy
LNT
$16.7B
| $227K | 0.07% | 4,000 | – | – |
|
70
Lee Enterprises
LEE
$27.1M
| $57K | 0.02% | 12,800 -1,700 | -12% | -$7.57K |
|
|
FST
71
DELISTED
FOREST OIL CORPORATION
FST
| – | – | -53,202 | Closed | -$192K |
|
|
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -202,190 | Closed | -$12.1M |
|