LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-24.43%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$180M
AUM Growth
+$180M
(-34%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
64
New
2
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$1.88M |
| 2 |
Hexcel
HXL
|
$1.81M |
| 3 |
Gilead Sciences
GILD
|
$1.74M |
| 4 |
AB InBev
BUD
|
$29.3K |
| 5 |
Orion
OEC
|
$27K |
Top Sells
| 1 |
Walmart
WMT
|
$9.89M |
| 2 |
Microsoft
MSFT
|
$6.59M |
| 3 |
Hershey
HSY
|
$3.52M |
| 4 |
Exxon Mobil
XOM
|
$1.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$397K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 11.06% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $354K | 0.2% | 4,490 | – | – |
|
52
Alliant Energy
LNT
$16.7B
| $319K | 0.18% | 6,600 | – | – |
|
53
AbbVie
ABBV
$372B
| $291K | 0.16% | 3,821 | – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.16% | 1,200 | – | – |
|
55
Leggett & Platt
LEG
$1.3B
| $245K | 0.14% | 9,200 | – | – |
|
56
Apple
AAPL
$3.45T
| $223K | 0.12% | 875 | – | – |
|
57
Wells Fargo
WFC
$263B
| $218K | 0.12% | 7,585 -425 | -5% | -$12.2K |
|
58
Lee Enterprises
LEE
$27.1M
| $13K | 0.01% | 12,800 | – | – |
|
59
Phillips 66
PSX
$54B
| – | – | -3,414 | Closed | -$380K |
|
|
60
Walmart
WMT
$774B
| – | – | -83,243 | Closed | -$9.89M |
|
|
61
Exxon Mobil
XOM
$487B
| – | – | -25,973 | Closed | -$1.81M |
|