LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.28%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$343M
AUM Growth
+$343M
(+7.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
74
New
1
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$7.26M |
| 2 |
Constellium
CSTM
|
$1.31M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 5 |
Johnson & Johnson
JNJ
|
$477K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.4M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$531K |
| 3 |
Texas Pacific Land
TPL
|
$126K |
| 4 |
Graham Holdings Company
GHC
|
$71.8K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68.4K |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Energy | 14.44% |
| 3 | Materials | 10.65% |
| 4 | Financials | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $993K | 0.29% |
28,074
+1,325
| +5% | +$46.9K |
|
52
Phillips 66
PSX
$54.1B
| $915K | 0.27% |
11,371
-140
| -1% | -$11.3K |
|
53
Coca-Cola
KO
$297B
| $824K | 0.24% |
19,460
+1,000
| +5% | +$42.3K |
|
54
Colgate-Palmolive
CL
$67.9B
| $788K | 0.23% |
11,560
| – | – |
|
55
Oracle
ORCL
$633B
| $771K | 0.22% |
19,025
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $694K | 0.2% |
8,760
-132
| -1% | -$10.5K |
|
57
J.M. Smucker
SJM
$11.8B
| $688K | 0.2% |
6,455
| – | – |
|
58
AbbVie
ABBV
$374B
| $643K | 0.19% |
11,390
| – | – |
|
59
Yum! Brands
YUM
$40.8B
| $568K | 0.17% |
7,000
| – | – |
|
60
Edison International
EIX
$21.6B
| $523K | 0.15% |
9,000
| – | – |
|
61
Abbott
ABT
$231B
| $466K | 0.14% |
11,390
| – | – |
|
62
US Bancorp
USB
$76B
| $411K | 0.12% |
9,496
| – | – |
|
63
Baxter International
BAX
$12.7B
| $383K | 0.11% |
5,300
-100
| -2% | -$7.23K |
|
|
64
Graham Holdings Company
GHC
$4.74B
| $359K | 0.1% |
500
-100
| -17% | -$71.8K |
|
65
Leggett & Platt
LEG
$1.26B
| $357K | 0.1% |
10,400
| – | – |
|
66
Becton Dickinson
BDX
$55.3B
| $287K | 0.08% |
2,425
| – | – |
|
67
Alliant Energy
LNT
$16.7B
| $243K | 0.07% |
4,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.07% |
4,667
| – | – |
|
69
PG&E
PCG
$33.6B
| $202K | 0.06% |
+4,200
| New | +$202K |
|
70
Lee Enterprises
LEE
$27.1M
| $57K | 0.02% |
12,800
| – | – |
|
|
71
Vodafone
VOD
$28.3B
| – | – |
-119,492
| Closed | -$4.4M |
|