LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-6.16%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
85
New
2
Increased
19
Reduced
43
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$9.31M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 4 |
Johnson & Johnson
JNJ
|
$533K |
| 5 |
Canadian National Railway
CNI
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.41M |
| 2 |
Vulcan Materials
VMC
|
$5.37M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.06M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.29M |
| 5 |
ConocoPhillips
COP
|
$1.07M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.27% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $810K | 0.27% |
4,225
| – | – |
|
52
Intel
INTC
$105B
| $726K | 0.24% |
24,100
-9,515
| -28% | -$287K |
|
53
Merck
MRK
$210B
| $603K | 0.2% |
12,215
| – | – |
|
54
AbbVie
ABBV
$374B
| $595K | 0.2% |
10,940
-450
| -4% | -$24.5K |
|
55
Yum! Brands
YUM
$40.1B
| $560K | 0.19% |
7,000
| – | – |
|
56
Edison International
EIX
$21.3B
| $523K | 0.18% |
8,300
-350
| -4% | -$22.1K |
|
57
Colgate-Palmolive
CL
$67.7B
| $498K | 0.17% |
7,850
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $486K | 0.16% |
+761
| New | +$486K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $464K | 0.16% |
762
-761
| -50% | -$463K |
|
60
Abbott
ABT
$230B
| $442K | 0.15% |
10,990
-400
| -4% | -$16.1K |
|
61
Oracle
ORCL
$628B
| $433K | 0.15% |
12,000
-9,765
| -45% | -$352K |
|
62
Leggett & Platt
LEG
$1.28B
| $396K | 0.13% |
9,600
-300
| -3% | -$12.4K |
|
63
Bausch Health
BHC
$2.72B
| $357K | 0.12% |
2,000
-3,450
| -63% | -$616K |
|
64
J.M. Smucker
SJM
$12B
| $344K | 0.12% |
3,012
-2,355
| -44% | -$269K |
|
65
Becton Dickinson
BDX
$54.3B
| $332K | 0.11% |
2,500
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $289K | 0.1% |
3,600
-2,885
| -44% | -$232K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $285K | 0.1% |
7,100
-5,985
| -46% | -$240K |
|
68
Phillips 66
PSX
$52.8B
| $246K | 0.08% |
3,207
| – | – |
|
69
Altria Group
MO
$112B
| $236K | 0.08% |
4,330
+95
| +2% | +$5.18K |
|
70
PG&E
PCG
$33.7B
| $222K | 0.07% |
4,200
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $219K | 0.07% |
3,700
-300
| -8% | -$17.8K |
|
72
Crown Holdings
CCK
$10.7B
| $208K | 0.07% |
4,550
-3,795
| -45% | -$173K |
|
73
Graham Holdings Company
GHC
$4.8B
| $202K | 0.07% |
350
| – | -$132K |
|
74
Lee Enterprises
LEE
$24.7M
| $27K | 0.01% |
12,800
| – | – |
|
|
ACI
75
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-20,200
| Closed | -$7K |
|