LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.54%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$281M
AUM Growth
+$281M
(-8.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
71
New
–
Increased
2
Reduced
44
Closed
5
Top Buys
| 1 |
AT&T
T
|
$16.9K |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.95K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.83M |
| 5 |
Winnebago Industries
WGO
|
$1.65M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $456K | 0.16% | 1,680 | – | – |
|
52
Conagra Brands
CAG
$9.16B
| $454K | 0.16% | 12,700 | – | – |
|
53
Leggett & Platt
LEG
$1.3B
| $420K | 0.15% | 9,400 | – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $393K | 0.14% | 6,064 | – | – |
|
55
Phillips 66
PSX
$54B
| $392K | 0.14% | 3,489 | – | – |
|
56
AbbVie
ABBV
$372B
| $363K | 0.13% | 3,921 -300 | -7% | -$27.8K |
|
57
Baxter International
BAX
$12.7B
| $354K | 0.13% | 4,800 | – | – |
|
58
Alliant Energy
LNT
$16.7B
| $279K | 0.1% | 6,600 | – | – |
|
59
Abbott
ABT
$231B
| $274K | 0.1% | 4,490 | – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.07% | 1,250 | – | – |
|
61
Lumen
LUMN
$5.1B
| $200K | 0.07% | 10,705 | – | – |
|
|
CSR
62
Centerspace
CSR
$997M
| $145K | 0.05% | 26,275 -7,800 | -23% | -$43K |
|
63
Lee Enterprises
LEE
$27.1M
| $36K | 0.01% | 12,800 | – | – |
|
64
Apple
AAPL
$3.45T
| – | – | -2,189 | Closed | -$367K |
|
65
American Express
AXP
$231B
| – | – | -10,145 | Closed | -$946K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -767 | Closed | -$791K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -744 | Closed | -$772K |
|
68
US Bancorp
USB
$76B
| – | – | -5,369 | Closed | -$271K |
|