LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.7%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$344M
AUM Growth
+$344M
(+8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
86
New
15
Increased
25
Reduced
25
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.74M |
| 2 |
Constellium
CSTM
|
$3.22M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.07M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.09M |
| 2 |
Freeport-McMoran
FCX
|
$1.3M |
| 3 |
Jefferies Financial Group
JEF
|
$902K |
| 4 |
Bausch Health
BHC
|
$439K |
| 5 |
Walt Disney
DIS
|
$293K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Energy | 11.77% |
| 3 | Financials | 11.65% |
| 4 | Materials | 10.52% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.7B
| $958K | 0.28% |
+25,553
| New | +$958K |
|
52
Oracle
ORCL
$633B
| $939K | 0.27% |
21,765
| – | – |
|
53
Occidental Petroleum
OXY
$47.3B
| $930K | 0.27% |
12,740
| – | – |
|
54
Phillips 66
PSX
$54.1B
| $911K | 0.27% |
11,592
+413
| +4% | +$32.5K |
|
55
AT&T
T
$208B
| $897K | 0.26% |
27,474
-200
| -0.7% | -$6.53K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $882K | 0.26% |
4,275
-450
| -10% | -$92.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $839K | 0.24% |
+1,522
| New | +$839K |
|
58
Philip Morris
PM
$260B
| $772K | 0.22% |
+10,252
| New | +$772K |
|
59
American Express
AXP
$230B
| $734K | 0.21% |
+9,390
| New | +$734K |
|
60
Merck
MRK
$214B
| $714K | 0.21% |
12,415
| – | – |
|
61
AbbVie
ABBV
$374B
| $667K | 0.19% |
11,390
| – | – |
|
62
J.M. Smucker
SJM
$11.8B
| $621K | 0.18% |
5,367
+12
| +0.2% | +$1.39K |
|
63
Sanofi
SNY
$121B
| $594K | 0.17% |
+12,021
| New | +$594K |
|
64
Goldman Sachs
GS
$226B
| $585K | 0.17% |
+3,112
| New | +$585K |
|
|
USG
65
DELISTED
Usg
USG
| $564K | 0.16% |
+21,117
| New | +$564K |
|
66
Edison International
EIX
$21.6B
| $562K | 0.16% |
9,000
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $555K | 0.16% |
6,485
-575
| -8% | -$49.2K |
|
68
Yum! Brands
YUM
$40.8B
| $551K | 0.16% |
7,000
| – | – |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $546K | 0.16% |
+13,085
| New | +$546K |
|
70
Colgate-Palmolive
CL
$67.9B
| $544K | 0.16% |
7,850
| – | – |
|
71
Abbott
ABT
$231B
| $528K | 0.15% |
11,390
| – | – |
|
72
Graham Holdings Company
GHC
$4.74B
| $525K | 0.15% |
500
| – | – |
|
73
Leggett & Platt
LEG
$1.26B
| $456K | 0.13% |
9,900
| – | – |
|
74
Bank of America
BAC
$373B
| $454K | 0.13% |
+29,500
| New | +$454K |
|
75
Baxter International
BAX
$12.7B
| $363K | 0.11% |
5,300
| – | – |
|