LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.01%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$335M
AUM Growth
+$335M
(-2.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
73
New
1
Increased
12
Reduced
40
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.02M |
| 2 |
Constellium
CSTM
|
$660K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$582K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$571K |
| 5 |
Boeing
BA
|
$506K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.37M |
| 2 |
Bausch Health
BHC
|
$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$356K |
| 4 |
Merck
MRK
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Energy | 14.98% |
| 3 | Technology | 10.08% |
| 4 | Financials | 10.01% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $923K | 0.28% |
11,354
-17
| -0.1% | -$1.38K |
|
52
Coca-Cola
KO
$297B
| $858K | 0.26% |
20,110
+650
| +3% | +$27.7K |
|
|
53
Merck
MRK
$214B
| $736K | 0.22% |
12,415
-5,500
| -31% | -$326K |
|
54
AbbVie
ABBV
$374B
| $658K | 0.2% |
11,390
| – | – |
|
55
Oracle
ORCL
$633B
| $629K | 0.19% |
16,425
-2,600
| -14% | -$99.6K |
|
56
Automatic Data Processing
ADP
$123B
| $587K | 0.18% |
7,060
-1,700
| -19% | -$141K |
|
57
J.M. Smucker
SJM
$11.8B
| $530K | 0.16% |
5,355
-1,100
| -17% | -$109K |
|
58
Colgate-Palmolive
CL
$67.9B
| $512K | 0.15% |
7,850
-3,710
| -32% | -$242K |
|
59
Yum! Brands
YUM
$40.8B
| $504K | 0.15% |
7,000
| – | – |
|
60
Edison International
EIX
$21.6B
| $503K | 0.15% |
9,000
| – | – |
|
|
SSE
61
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $499K | 0.15% |
+21,038
| New | +$499K |
|
62
Abbott
ABT
$231B
| $474K | 0.14% |
11,390
| – | – |
|
63
US Bancorp
USB
$76B
| $397K | 0.12% |
9,496
| – | – |
|
64
Baxter International
BAX
$12.7B
| $380K | 0.11% |
5,300
| – | – |
|
65
Leggett & Platt
LEG
$1.26B
| $363K | 0.11% |
10,400
| – | – |
|
66
Graham Holdings Company
GHC
$4.74B
| $350K | 0.1% |
500
| – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $276K | 0.08% |
2,425
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.07% |
4,667
| – | – |
|
69
Alliant Energy
LNT
$16.7B
| $222K | 0.07% |
4,000
| – | – |
|
70
Lee Enterprises
LEE
$27.1M
| $43K | 0.01% |
12,800
| – | – |
|
71
PG&E
PCG
$33.6B
| – | – |
-4,200
| Closed | -$202K |
|