LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.3%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$310M
AUM Growth
+$310M
(+2.9%)
Cap. Flow
-$12.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
71
New
1
Increased
24
Reduced
24
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.98M |
| 2 |
Wells Fargo
WFC
|
$409K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
Walt Disney
DIS
|
$164K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.51M |
| 2 |
Texas Pacific Land
TPL
|
$381K |
| 3 |
ConocoPhillips
COP
|
$326K |
| 4 |
Bristol-Myers Squibb
BMY
|
$265K |
| 5 |
Microsoft
MSFT
|
$249K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
51
Centerspace
CSR
$997M
| $741K | 0.24% |
124,460
-3,650
| -3% | -$21.7K |
|
52
Yum! Brands
YUM
$40.8B
| $636K | 0.21% |
7,000
| – | – |
|
53
Conagra Brands
CAG
$8.99B
| $612K | 0.2% |
13,000
| – | – |
|
54
Edison International
EIX
$21.6B
| $600K | 0.19% |
8,300
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $598K | 0.19% |
744
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $591K | 0.19% |
760
| – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $556K | 0.18% |
7,500
| – | – |
|
58
Cisco
CSCO
$268B
| $539K | 0.17% |
17,000
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $476K | 0.15% |
2,200
| – | – |
|
60
Leggett & Platt
LEG
$1.3B
| $438K | 0.14% |
9,600
| – | – |
|
61
AbbVie
ABBV
$374B
| $280K | 0.09% |
4,440
| – | – |
|
62
Phillips 66
PSX
$54B
| $258K | 0.08% |
3,207
| – | – |
|
63
PG&E
PCG
$33.6B
| $257K | 0.08% |
4,200
| – | – |
|
64
Alliant Energy
LNT
$16.7B
| $253K | 0.08% |
6,600
| – | – |
|
|
65
Apple
AAPL
$3.41T
| $243K | 0.08% |
+2,146
| New | +$243K |
|
66
Baxter International
BAX
$12.7B
| $243K | 0.08% |
5,100
| – | – |
|
67
Lee Enterprises
LEE
$27.1M
| $48K | 0.02% |
12,800
| – | – |
|
|
68
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,600
| Closed | -$265K |
|