LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-2.79%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$318M
AUM Growth
+$318M
(-4.9%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
73
New
1
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$1.51M |
| 2 |
Constellium
CSTM
|
$939K |
| 3 |
APC
Anadarko Petroleum
APC
|
$587K |
| 4 |
Texas Pacific Land
TPL
|
$481K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$311K |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$2.94M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$499K |
| 3 |
Jefferies Financial Group
JEF
|
$460K |
| 4 |
Freeport-McMoran
FCX
|
$422K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.88% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $917K | 0.29% |
21,710
+1,600
| +8% | +$67.6K |
|
52
Phillips 66
PSX
$54.1B
| $802K | 0.25% |
11,179
-175
| -2% | -$12.6K |
|
53
AbbVie
ABBV
$374B
| $745K | 0.23% |
11,390
| – | – |
|
54
Merck
MRK
$214B
| $705K | 0.22% |
12,415
| – | – |
|
55
Automatic Data Processing
ADP
$123B
| $589K | 0.19% |
7,060
| – | – |
|
56
Edison International
EIX
$21.6B
| $589K | 0.19% |
9,000
| – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $543K | 0.17% |
7,850
| – | – |
|
58
J.M. Smucker
SJM
$11.8B
| $541K | 0.17% |
5,355
| – | – |
|
59
Abbott
ABT
$231B
| $513K | 0.16% |
11,390
| – | – |
|
60
Yum! Brands
YUM
$40.8B
| $510K | 0.16% |
7,000
| – | – |
|
61
Graham Holdings Company
GHC
$4.74B
| $432K | 0.14% |
500
| – | – |
|
62
US Bancorp
USB
$76B
| $427K | 0.13% |
9,496
| – | – |
|
63
Leggett & Platt
LEG
$1.26B
| $422K | 0.13% |
9,900
-500
| -5% | -$21.3K |
|
64
Baxter International
BAX
$12.7B
| $388K | 0.12% |
5,300
| – | – |
|
65
Becton Dickinson
BDX
$55.3B
| $337K | 0.11% |
2,425
| – | – |
|
66
Alliant Energy
LNT
$16.7B
| $266K | 0.08% |
4,000
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.08% |
4,400
-267
| -6% | -$15.8K |
|
68
PG&E
PCG
$33.6B
| $224K | 0.07% |
+4,200
| New | +$224K |
|
69
Lee Enterprises
LEE
$27.1M
| $47K | 0.01% |
12,800
| – | – |
|
|
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-490,610
| Closed | -$2.94M |
|
|
SSE
71
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-21,038
| Closed | -$499K |
|