LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.79%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$311M
AUM Growth
+$311M
(-2.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
73
New
–
Increased
1
Reduced
54
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$215K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.91M |
| 2 |
Compass Minerals
CMP
|
$1.53M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.41M |
| 4 |
Boeing
BA
|
$958K |
| 5 |
Microsoft
MSFT
|
$925K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Energy | 12.54% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Staples | 12% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
St. Joe Company
JOE
$2.85B
| $544K | 0.17% |
30,135
-36,450
| -55% | -$658K |
|
52
Yum! Brands
YUM
$40.1B
| $539K | 0.17% |
6,600
| – | – |
|
53
Edison International
EIX
$21.3B
| $512K | 0.16% |
8,100
| – | – |
|
54
Conagra Brands
CAG
$9.01B
| $478K | 0.15% |
12,700
| – | – |
|
55
Colgate-Palmolive
CL
$67.2B
| $458K | 0.15% |
6,064
-1,436
| -19% | -$108K |
|
56
Leggett & Platt
LEG
$1.26B
| $449K | 0.14% |
9,400
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $448K | 0.14% |
1,680
| – | – |
|
58
AbbVie
ABBV
$375B
| $411K | 0.13% |
4,246
-300
| -7% | -$29K |
|
59
Apple
AAPL
$3.52T
| $370K | 0.12% |
2,189
-150
| -6% | -$25.4K |
|
60
Phillips 66
PSX
$52.7B
| $353K | 0.11% |
3,489
| – | – |
|
61
Baxter International
BAX
$12.3B
| $320K | 0.1% |
4,950
| – | – |
|
62
US Bancorp
USB
$75.6B
| $282K | 0.09% |
5,269
-7,532
| -59% | -$403K |
|
63
Alliant Energy
LNT
$16.5B
| $281K | 0.09% |
6,600
| – | – |
|
64
Abbott
ABT
$228B
| $256K | 0.08% |
4,490
| – | – |
|
|
CSR
65
Centerspace
CSR
$973M
| $196K | 0.06% |
34,575
-20,950
| -38% | -$119K |
|
66
Lee Enterprises
LEE
$26.1M
| $30K | 0.01% |
12,800
| – | – |
|
67
Bristol-Myers Squibb
BMY
$97.3B
| – | – |
-3,600
| Closed | -$229K |
|
68
British American Tobacco
BTI
$120B
| – | – |
-3,338
| Closed | -$208K |
|
69
Graham Holdings Company
GHC
$4.77B
| – | – |
-350
| Closed | -$205K |
|
70
PG&E
PCG
$33.3B
| – | – |
-3,800
| Closed | -$259K |
|