LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-0.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$263M
AUM Growth
+$263M
(-12%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
62
New
–
Increased
–
Reduced
45
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$3.53M |
| 2 |
Hershey
HSY
|
$1.91M |
| 3 |
Brookfield
BN
|
$1.67M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
Texas Pacific Land
TPL
|
$1.59M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 14.66% |
| 3 | Energy | 13.92% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $380K | 0.14% | 12,400 | – | – |
|
52
Leggett & Platt
LEG
$1.3B
| $377K | 0.14% | 9,200 | – | – |
|
53
Abbott
ABT
$231B
| $376K | 0.14% | 4,490 | – | – |
|
54
Alliant Energy
LNT
$16.7B
| $356K | 0.14% | 6,600 | – | – |
|
55
Phillips 66
PSX
$54B
| $350K | 0.13% | 3,414 | – | – |
|
56
AbbVie
ABBV
$372B
| $289K | 0.11% | 3,821 | – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.11% | 1,200 | – | – |
|
58
Lee Enterprises
LEE
$27.1M
| $26K | 0.01% | 12,800 | – | – |
|
59
Jefferies Financial Group
JEF
$13.4B
| – | – | -19,970 | Closed | -$384K |
|