LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+10%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$318M
AUM Growth
+$318M
(+6.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
74
New
2
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Orion
OEC
|
$8.59M |
| 2 |
AB InBev
BUD
|
$1.16M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$540K |
| 4 |
British American Tobacco
BTI
|
$208K |
| 5 |
Brookfield
BN
|
$186K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.21M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
Boeing
BA
|
$2.05M |
| 4 |
Exxon Mobil
XOM
|
$1.81M |
| 5 |
St. Joe Company
JOE
|
$988K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $724K | 0.23% |
744
| – | – |
|
52
US Bancorp
USB
$75.6B
| $686K | 0.22% |
12,801
| – | – |
|
53
Edison International
EIX
$21.3B
| $625K | 0.2% |
8,100
-200
| -2% | -$15.4K |
|
54
Colgate-Palmolive
CL
$67.2B
| $546K | 0.17% |
7,500
| – | – |
|
55
Yum! Brands
YUM
$40.1B
| $486K | 0.15% |
6,600
| – | – |
|
56
Leggett & Platt
LEG
$1.26B
| $449K | 0.14% |
9,400
-200
| -2% | -$9.55K |
|
57
Conagra Brands
CAG
$9B
| $428K | 0.13% |
12,700
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $422K | 0.13% |
1,680
-150
| -8% | -$37.7K |
|
59
AbbVie
ABBV
$375B
| $404K | 0.13% |
4,546
| – | – |
|
60
Apple
AAPL
$3.52T
| $360K | 0.11% |
2,339
| – | – |
|
|
CSR
61
Centerspace
CSR
$973M
| $339K | 0.11% |
55,525
-30,800
| -36% | -$188K |
|
62
Phillips 66
PSX
$52.7B
| $320K | 0.1% |
3,489
| – | – |
|
63
Baxter International
BAX
$12.3B
| $311K | 0.1% |
4,950
| – | – |
|
64
Alliant Energy
LNT
$16.5B
| $274K | 0.09% |
6,600
| – | – |
|
65
PG&E
PCG
$33.3B
| $259K | 0.08% |
3,800
| – | – |
|
66
Abbott
ABT
$228B
| $240K | 0.08% |
4,490
| – | – |
|
67
Bristol-Myers Squibb
BMY
$97.2B
| $229K | 0.07% |
3,600
| – | – |
|
|
68
British American Tobacco
BTI
$120B
| $208K | 0.07% |
+3,338
| New | +$208K |
|
69
Graham Holdings Company
GHC
$4.77B
| $205K | 0.06% |
350
| – | – |
|
70
Lee Enterprises
LEE
$26.1M
| $28K | 0.01% |
12,800
| – | – |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-171,395
| Closed | -$5.21M |
|