LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.49%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$289M
AUM Growth
+$289M
(-2.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
81
New
4
Increased
11
Reduced
46
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$9.66M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$948K |
| 4 |
Diageo
DEO
|
$539K |
| 5 |
Compass Minerals
CMP
|
$314K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$5.74M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.21M |
| 3 |
Costamare
CMRE
|
$1.89M |
| 4 |
Constellium
CSTM
|
$1.63M |
| 5 |
Walt Disney
DIS
|
$1.54M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 8.92% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $645K | 0.22% |
12,215
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $579K | 0.2% |
744
-17
| -2% | -$13.2K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $577K | 0.2% |
760
-2
| -0.3% | -$1.52K |
|
|
54
Diageo
DEO
$61.2B
| $539K | 0.19% |
+4,945
| New | +$539K |
|
55
Yum! Brands
YUM
$40B
| $511K | 0.18% |
7,000
| – | – |
|
56
Colgate-Palmolive
CL
$67.3B
| $510K | 0.18% |
7,650
-200
| -3% | -$13.3K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $499K | 0.17% |
2,450
-1,775
| -42% | -$362K |
|
58
Edison International
EIX
$21.2B
| $491K | 0.17% |
8,300
| – | – |
|
59
IBM
IBM
$225B
| $445K | 0.15% |
3,234
-3,190
| -50% | -$439K |
|
60
Oracle
ORCL
$631B
| $438K | 0.15% |
12,000
| – | – |
|
61
Leggett & Platt
LEG
$1.25B
| $403K | 0.14% |
9,600
| – | – |
|
62
Intel
INTC
$105B
| $400K | 0.14% |
11,600
-12,500
| -52% | -$431K |
|
63
J.M. Smucker
SJM
$11.9B
| $372K | 0.13% |
3,012
| – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.13% |
8,500
+1,400
| +20% | +$60.6K |
|
65
Automatic Data Processing
ADP
$121B
| $305K | 0.11% |
3,600
| – | – |
|
66
Crown Holdings
CCK
$11B
| $274K | 0.09% |
5,400
+850
| +19% | +$43.1K |
|
67
AbbVie
ABBV
$375B
| $263K | 0.09% |
4,440
-6,500
| -59% | -$385K |
|
68
Phillips 66
PSX
$52.7B
| $262K | 0.09% |
3,207
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.9B
| $255K | 0.09% |
3,700
| – | – |
|
70
PG&E
PCG
$33.3B
| $223K | 0.08% |
4,200
| – | – |
|
71
Alliant Energy
LNT
$16.5B
| $206K | 0.07% |
+3,300
| New | +$206K |
|
72
Bausch Health
BHC
$2.77B
| $203K | 0.07% |
2,000
| – | – |
|
73
Abbott
ABT
$227B
| $202K | 0.07% |
4,490
-6,500
| -59% | -$292K |
|
74
Lee Enterprises
LEE
$26.1M
| $22K | 0.01% |
12,800
| – | – |
|
75
Becton Dickinson
BDX
$52.8B
| – | – |
-2,500
| Closed | -$332K |
|