LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.35%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$291M
AUM Growth
+$291M
(-6.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
73
New
3
Increased
8
Reduced
45
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$9.75M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$994K |
| 3 |
Walt Disney
DIS
|
$366K |
| 4 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$360K |
| 5 |
Brookfield
BN
|
$345K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.46M |
| 2 |
Lincoln Electric
LECO
|
$6.63M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.95M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 12.9% |
| 3 | Energy | 11.94% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $703K | 0.24% |
6,765
+300
| +5% | +$31.2K |
|
52
Medtronic
MDT
$120B
| $692K | 0.24% |
9,718
-100
| -1% | -$7.12K |
|
53
Edison International
EIX
$21.6B
| $598K | 0.21% |
8,300
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $590K | 0.2% |
744
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $587K | 0.2% |
760
| – | – |
|
56
Conagra Brands
CAG
$8.99B
| $502K | 0.17% |
12,700
-300
| -2% | -$11.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $492K | 0.17% |
2,200
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $491K | 0.17% |
7,500
| – | – |
|
59
Leggett & Platt
LEG
$1.3B
| $469K | 0.16% |
9,600
| – | – |
|
60
Yum! Brands
YUM
$40.8B
| $443K | 0.15% |
7,000
| – | – |
|
61
Cisco
CSCO
$268B
| $435K | 0.15% |
14,400
-2,600
| -15% | -$78.5K |
|
62
Apple
AAPL
$3.41T
| $278K | 0.1% |
2,396
+250
| +12% | +$29K |
|
63
AbbVie
ABBV
$374B
| $278K | 0.1% |
4,440
| – | – |
|
64
Phillips 66
PSX
$54B
| $277K | 0.1% |
3,207
| – | – |
|
65
PG&E
PCG
$33.6B
| $255K | 0.09% |
4,200
| – | – |
|
66
Alliant Energy
LNT
$16.7B
| $250K | 0.09% |
6,600
| – | – |
|
67
Baxter International
BAX
$12.7B
| $219K | 0.08% |
4,950
-150
| -3% | -$6.64K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.07% |
+3,600
| New | +$210K |
|
69
Lee Enterprises
LEE
$27.1M
| $37K | 0.01% |
12,800
| – | – |
|