LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+10.29%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$308M
AUM Growth
+$308M
(+9.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
67
New
1
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$9.21M |
| 2 |
Walmart
WMT
|
$1.03M |
| 3 |
Chevron
CVX
|
$402K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$308K |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Texas Pacific Land
TPL
|
$2.33M |
| 3 |
Costamare
CMRE
|
$943K |
| 4 |
Jefferies Financial Group
JEF
|
$611K |
| 5 |
Microsoft
MSFT
|
$379K |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $421K | 0.14% | 12,400 -300 | -2% | -$10.2K |
|
52
Colgate-Palmolive
CL
$67.9B
| $406K | 0.13% | 6,064 | – | – |
|
53
Leggett & Platt
LEG
$1.3B
| $403K | 0.13% | 9,200 -200 | -2% | -$8.76K |
|
54
Phillips 66
PSX
$54B
| $399K | 0.13% | 3,539 +50 | +1% | +$5.64K |
|
55
AbbVie
ABBV
$372B
| $371K | 0.12% | 3,921 | – | – |
|
56
Baxter International
BAX
$12.7B
| $370K | 0.12% | 4,800 | – | – |
|
57
Abbott
ABT
$231B
| $329K | 0.11% | 4,490 | – | – |
|
58
Alliant Energy
LNT
$16.7B
| $281K | 0.09% | 6,600 | – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.07% | 1,250 | – | – |
|
60
Apple
AAPL
$3.45T
| $201K | 0.07% | +889 | New | +$201K |
|
|
CSR
61
Centerspace
CSR
$997M
| $148K | 0.05% | 24,675 -1,600 | -6% | -$9.6K |
|
62
Lee Enterprises
LEE
$27.1M
| $34K | 0.01% | 12,800 | – | – |
|
|
63
Costamare
CMRE
$1.38B
| – | – | -118,200 | Closed | -$943K |
|
|
64
Verizon
VZ
$186B
| – | – | -105,940 | Closed | -$5.33M |
|