LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.53%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$306M
AUM Growth
+$306M
(-1.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
71
New
2
Increased
28
Reduced
26
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$1.23M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 3 |
Walmart
WMT
|
$398K |
| 4 |
NextEra Energy, Inc.
NEE
|
$204K |
| 5 |
Brookfield
BN
|
$200K |
Top Sells
| 1 |
Boeing
BA
|
$361K |
| 2 |
Texas Pacific Land
TPL
|
$355K |
| 3 |
Cato Corp
CATO
|
$215K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$176K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$117K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.89% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $562K | 0.18% | 6,600 | – | – |
|
52
Edison International
EIX
$21.6B
| $516K | 0.17% | 8,100 | – | – |
|
53
St. Joe Company
JOE
$2.92B
| $492K | 0.16% | 26,075 -4,060 | -13% | -$76.6K |
|
54
Conagra Brands
CAG
$9.16B
| $468K | 0.15% | 12,700 | – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $442K | 0.14% | 1,680 | – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $435K | 0.14% | 6,064 | – | – |
|
57
Leggett & Platt
LEG
$1.3B
| $417K | 0.14% | 9,400 | – | – |
|
58
AbbVie
ABBV
$372B
| $400K | 0.13% | 4,221 -25 | -0.6% | -$2.37K |
|
59
Apple
AAPL
$3.45T
| $367K | 0.12% | 2,189 | – | – |
|
60
Phillips 66
PSX
$54B
| $335K | 0.11% | 3,489 | – | – |
|
61
Baxter International
BAX
$12.7B
| $312K | 0.1% | 4,800 -150 | -3% | -$9.75K |
|
62
US Bancorp
USB
$76B
| $271K | 0.09% | 5,369 +100 | +2% | +$5.05K |
|
63
Alliant Energy
LNT
$16.7B
| $270K | 0.09% | 6,600 | – | – |
|
64
Abbott
ABT
$231B
| $269K | 0.09% | 4,490 | – | – |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.07% | +1,250 | New | +$204K |
|
|
CSR
66
Centerspace
CSR
$997M
| $177K | 0.06% | 34,075 -500 | -1% | -$2.6K |
|
67
Lumen
LUMN
$5.1B
| $176K | 0.06% | +10,705 | New | +$176K |
|
68
Lee Enterprises
LEE
$27.1M
| $25K | 0.01% | 12,800 | – | – |
|