LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.68%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$301M
AUM Growth
+$301M
(+3.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
77
New
1
Increased
11
Reduced
38
Closed
7
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.99M |
| 2 |
Gilead Sciences
GILD
|
$2.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.43M |
| 4 |
Weyerhaeuser
WY
|
$865K |
| 5 |
Diageo
DEO
|
$160K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$836K |
| 3 |
McDonald's
MCD
|
$671K |
| 4 |
Johnson & Johnson
JNJ
|
$546K |
| 5 |
Cisco
CSCO
|
$517K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $704K | 0.23% |
12,215
| – | – |
|
52
Edison International
EIX
$21.6B
| $645K | 0.21% |
8,300
| – | – |
|
53
Conagra Brands
CAG
$8.99B
| $622K | 0.21% |
13,000
| – | – |
|
54
Yum! Brands
YUM
$40.8B
| $580K | 0.19% |
7,000
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $549K | 0.18% |
7,500
-150
| -2% | -$11K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $526K | 0.17% |
760
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $523K | 0.17% |
744
| – | – |
|
58
Leggett & Platt
LEG
$1.3B
| $491K | 0.16% |
9,600
| – | – |
|
|
59
Cisco
CSCO
$268B
| $488K | 0.16% |
17,000
-18,000
| -51% | -$517K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $461K | 0.15% |
2,200
| – | – |
|
61
AbbVie
ABBV
$374B
| $275K | 0.09% |
4,440
| – | – |
|
62
PG&E
PCG
$33.6B
| $268K | 0.09% |
4,200
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.09% |
3,600
-100
| -3% | -$7.36K |
|
64
Alliant Energy
LNT
$16.7B
| $262K | 0.09% |
6,600
+3,300
| +100% | +$131K |
|
65
Phillips 66
PSX
$54B
| $254K | 0.08% |
3,207
| – | – |
|
66
Baxter International
BAX
$12.7B
| $231K | 0.08% |
5,100
| – | – |
|
67
Lee Enterprises
LEE
$27.1M
| $24K | 0.01% |
12,800
| – | – |
|
68
Automatic Data Processing
ADP
$123B
| – | – |
-3,600
| Closed | -$323K |
|
69
Crown Holdings
CCK
$11.6B
| – | – |
-5,400
| Closed | -$268K |
|
70
Intel
INTC
$106B
| – | – |
-11,600
| Closed | -$375K |
|
71
Oracle
ORCL
$633B
| – | – |
-12,000
| Closed | -$491K |
|
72
J.M. Smucker
SJM
$11.8B
| – | – |
-3,012
| Closed | -$391K |
|
|
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,000
| Closed | -$202K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,500
| Closed | -$380K |
|