LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.15%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$298M
AUM Growth
+$298M
(+1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
75
New
3
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$8.68M |
| 2 |
Winnebago Industries
WGO
|
$1.64M |
| 3 |
AB InBev
BUD
|
$812K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$297K |
| 5 |
Abbott
ABT
|
$218K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.1M |
| 2 |
Microsoft
MSFT
|
$1.64M |
| 3 |
Canadian National Railway
CNI
|
$882K |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$806K |
| 5 |
IBM
IBM
|
$742K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 11.71% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $691K | 0.23% |
760
| – | – |
|
52
US Bancorp
USB
$76B
| $665K | 0.22% |
12,801
-13,315
| -51% | -$692K |
|
53
Edison International
EIX
$21.6B
| $649K | 0.22% |
8,300
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $556K | 0.19% |
7,500
| – | – |
|
|
CSR
55
Centerspace
CSR
$997M
| $536K | 0.18% |
86,325
-26,735
| -24% | -$166K |
|
56
Leggett & Platt
LEG
$1.26B
| $504K | 0.17% |
9,600
| – | – |
|
57
Yum! Brands
YUM
$40.8B
| $487K | 0.16% |
6,600
-400
| -6% | -$29.5K |
|
58
Conagra Brands
CAG
$8.99B
| $454K | 0.15% |
12,700
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $442K | 0.15% |
1,830
-170
| -9% | -$41.1K |
|
60
Apple
AAPL
$3.41T
| $337K | 0.11% |
2,339
| – | – |
|
61
AbbVie
ABBV
$374B
| $330K | 0.11% |
4,546
+106
| +2% | +$7.7K |
|
62
Baxter International
BAX
$12.7B
| $300K | 0.1% |
4,950
| – | – |
|
63
Phillips 66
PSX
$54.1B
| $289K | 0.1% |
3,489
-300
| -8% | -$24.9K |
|
64
Alliant Energy
LNT
$16.7B
| $265K | 0.09% |
6,600
| – | – |
|
65
PG&E
PCG
$33.6B
| $252K | 0.08% |
3,800
-400
| -10% | -$26.5K |
|
|
66
Abbott
ABT
$231B
| $218K | 0.07% |
+4,490
| New | +$218K |
|
67
Graham Holdings Company
GHC
$4.74B
| $210K | 0.07% |
350
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.07% |
+3,600
| New | +$201K |
|
69
Lee Enterprises
LEE
$27.1M
| $24K | 0.01% |
12,800
| – | – |
|
70
Cisco
CSCO
$268B
| – | – |
-13,700
| Closed | -$463K |
|
|
71
IBM
IBM
$225B
| – | – |
-4,262
| Closed | -$742K |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-263,300
| Closed | -$8.1M |
|