LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-12.8%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$255M
AUM Growth
+$255M
(-17%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
65
New
–
Increased
7
Reduced
38
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$2.23M |
| 2 |
Chevron
CVX
|
$422K |
| 3 |
Orion
OEC
|
$187K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100K |
| 5 |
Lincoln Electric
LECO
|
$41.8K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$4.99M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.92M |
| 3 |
Gilead Sciences
GILD
|
$817K |
| 4 |
Exxon Mobil
XOM
|
$489K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Energy | 13.88% |
| 4 | Consumer Staples | 13.11% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
St. Joe Company
JOE
$2.92B
| $343K | 0.13% | 26,010 | – | – |
|
52
Leggett & Platt
LEG
$1.3B
| $330K | 0.13% | 9,200 | – | – |
|
53
Abbott
ABT
$231B
| $325K | 0.13% | 4,490 | – | – |
|
54
Baxter International
BAX
$12.7B
| $316K | 0.12% | 4,800 | – | – |
|
55
Phillips 66
PSX
$54B
| $301K | 0.12% | 3,489 -50 | -1% | -$4.31K |
|
56
Alliant Energy
LNT
$16.7B
| $279K | 0.11% | 6,600 | – | – |
|
57
Conagra Brands
CAG
$9.16B
| $265K | 0.1% | 12,400 | – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.09% | 1,250 | – | – |
|
59
Lee Enterprises
LEE
$27.1M
| $27K | 0.01% | 12,800 | – | – |
|
60
Apple
AAPL
$3.45T
| – | – | -889 | Closed | -$201K |
|
|
61
Compass Minerals
CMP
$794M
| – | – | -74,270 | Closed | -$4.99M |
|
|
CSR
62
Centerspace
CSR
$997M
| – | – | -24,675 | Closed | -$148K |
|