LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+2.33%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$295M
AUM Growth
+$295M
(+1.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
73
New
1
Increased
16
Reduced
38
Closed
1
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$1.87M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$939K |
| 4 |
Compass Minerals
CMP
|
$807K |
| 5 |
Exxon Mobil
XOM
|
$626K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 3 |
Texas Pacific Land
TPL
|
$741K |
| 4 |
US Bancorp
USB
|
$718K |
| 5 |
Walt Disney
DIS
|
$714K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $742K | 0.25% | 4,262 -3,112 | -42% | -$542K |
|
|
CSR
52
Centerspace
CSR
$997M
| $670K | 0.23% | 113,060 -900 | -0.8% | -$5.33K |
|
53
Edison International
EIX
$21.6B
| $661K | 0.22% | 8,300 | – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $631K | 0.21% | 744 | – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.21% | 760 | – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $549K | 0.19% | 7,500 | – | – |
|
57
Conagra Brands
CAG
$9.16B
| $512K | 0.17% | 12,700 | – | – |
|
58
Leggett & Platt
LEG
$1.3B
| $483K | 0.16% | 9,600 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $471K | 0.16% | 2,000 -200 | -9% | -$47.1K |
|
60
Cisco
CSCO
$274B
| $463K | 0.16% | 13,700 -700 | -5% | -$23.7K |
|
61
Yum! Brands
YUM
$40.8B
| $447K | 0.15% | 7,000 | – | – |
|
62
Apple
AAPL
$3.45T
| $336K | 0.11% | 2,339 -57 | -2% | -$8.19K |
|
63
Phillips 66
PSX
$54B
| $300K | 0.1% | 3,789 +582 | +18% | +$46.1K |
|
64
AbbVie
ABBV
$372B
| $289K | 0.1% | 4,440 | – | – |
|
65
PG&E
PCG
$33.6B
| $279K | 0.09% | 4,200 | – | – |
|
66
Alliant Energy
LNT
$16.7B
| $261K | 0.09% | 6,600 | – | – |
|
67
Baxter International
BAX
$12.7B
| $257K | 0.09% | 4,950 | – | – |
|
68
Graham Holdings Company
GHC
$4.74B
| $210K | 0.07% | +350 | New | +$210K |
|
69
Lee Enterprises
LEE
$27.1M
| $33K | 0.01% | 12,800 | – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,600 | Closed | -$210K |
|