LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.61%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$298M
AUM Growth
+$298M
(+6.3%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
63
New
1
Increased
3
Reduced
36
Closed
1
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$57.2K |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.7K |
| 4 |
Orion
OEC
|
$8.14K |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$3.3M |
| 2 |
Texas Pacific Land
TPL
|
$838K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 4 |
Johnson & Johnson
JNJ
|
$90.5K |
| 5 |
McDonald's
MCD
|
$86.2K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Energy | 15.39% |
| 3 | Consumer Staples | 13.31% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.4B
| $384K | 0.13% | 19,970 -225 | -1% | -$4.33K |
|
52
Abbott
ABT
$231B
| $378K | 0.13% | 4,490 | – | – |
|
53
Leggett & Platt
LEG
$1.3B
| $353K | 0.12% | 9,200 | – | – |
|
54
Conagra Brands
CAG
$9.16B
| $329K | 0.11% | 12,400 | – | – |
|
55
Alliant Energy
LNT
$16.7B
| $324K | 0.11% | 6,600 | – | – |
|
56
Phillips 66
PSX
$54B
| $319K | 0.11% | 3,414 | – | – |
|
57
AbbVie
ABBV
$372B
| $278K | 0.09% | 3,821 | – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.08% | 1,200 -50 | -4% | -$10.3K |
|
59
Lee Enterprises
LEE
$27.1M
| $29K | 0.01% | 12,800 | – | – |
|
|
OPB
60
DELISTED
Opus Bank Common Stock
OPB
| – | – | -166,625 | Closed | -$3.3M |
|