LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.59%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$337M
AUM Growth
+$337M
(-1.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
92
New
6
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.65M |
| 2 |
LKQ Corp
LKQ
|
$6.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.88M |
| 4 |
Constellium
CSTM
|
$795K |
| 5 |
Compass Minerals
CMP
|
$711K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.2M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Freeport-McMoran
FCX
|
$1.39M |
| 4 |
Conagra Brands
CAG
|
$1.38M |
| 5 |
General Motors
GM
|
$958K |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Energy | 11.45% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 9.89% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
51
Centerspace
CSR
$986M
| $1M | 0.3% |
140,310
-2,400
| -2% | -$17.1K |
|
52
Occidental Petroleum
OXY
$45.6B
| $991K | 0.29% |
12,740
| – | – |
|
53
AT&T
T
$208B
| $976K | 0.29% |
27,474
| – | – |
|
54
American Express
AXP
$225B
| $965K | 0.29% |
12,420
+3,030
| +32% | +$235K |
|
55
Philip Morris
PM
$254B
| $935K | 0.28% |
11,660
+1,408
| +14% | +$113K |
|
56
Oracle
ORCL
$628B
| $877K | 0.26% |
21,765
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $870K | 0.26% |
4,225
-50
| -1% | -$10.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $808K | 0.24% |
1,523
+1
| +0.1% | -$1.7K |
|
59
AbbVie
ABBV
$374B
| $765K | 0.23% |
11,390
| – | – |
|
60
Merck
MRK
$210B
| $695K | 0.21% |
12,215
-200
| -2% | -$11.4K |
|
61
Yum! Brands
YUM
$40.1B
| $631K | 0.19% |
7,000
| – | – |
|
62
J.M. Smucker
SJM
$12B
| $582K | 0.17% |
5,367
| – | – |
|
63
Abbott
ABT
$230B
| $559K | 0.17% |
11,390
| – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $547K | 0.16% |
13,085
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $520K | 0.15% |
6,485
| – | – |
|
66
Colgate-Palmolive
CL
$67.7B
| $513K | 0.15% |
7,850
| – | – |
|
67
Leggett & Platt
LEG
$1.28B
| $482K | 0.14% |
9,900
| – | – |
|
68
Edison International
EIX
$21.3B
| $481K | 0.14% |
8,650
-350
| -4% | -$19.5K |
|
69
Crown Holdings
CCK
$10.7B
| $442K | 0.13% |
+8,345
| New | +$442K |
|
70
Graham Holdings Company
GHC
$4.8B
| $376K | 0.11% |
350
-150
| -30% | -$162K |
|
71
Baxter International
BAX
$12.1B
| $357K | 0.11% |
5,100
-200
| -4% | -$14K |
|
72
Becton Dickinson
BDX
$54.3B
| $354K | 0.11% |
2,500
+75
| +3% | +$10.6K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $266K | 0.08% |
4,000
-400
| -9% | -$26.6K |
|
74
Phillips 66
PSX
$52.8B
| $258K | 0.08% |
3,207
-8,385
| -72% | -$675K |
|
75
Alliant Energy
LNT
$16.6B
| $231K | 0.07% |
4,000
| – | – |
|