LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+18.86%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
62
New
1
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$3.38M |
| 2 |
Lumen
LUMN
|
$2.16M |
| 3 |
Hexcel
HXL
|
$2.15M |
| 4 |
Phillips 66
PSX
|
$242K |
| 5 |
Cullen/Frost Bankers
CFR
|
$23.2K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$218K |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.3K |
| 4 |
Johnson & Johnson
JNJ
|
$52.7K |
| 5 |
Walt Disney
DIS
|
$50.2K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 14.69% |
| 4 | Energy | 14.26% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.3B
| $323K | 0.15% | 9,200 | – | – |
|
52
Apple
AAPL
$3.45T
| $319K | 0.15% | 875 | – | – |
|
53
Alliant Energy
LNT
$16.7B
| $316K | 0.15% | 6,600 | – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.14% | 1,200 | – | – |
|
55
Cato Corp
CATO
$81.1M
| $275K | 0.13% | 33,667 -200 | -0.6% | -$1.63K |
|
|
56
Phillips 66
PSX
$54B
| $242K | 0.11% | +3,360 | New | +$242K |
|
57
Lee Enterprises
LEE
$27.1M
| $13K | 0.01% | 12,800 | – | – |
|
|
58
Wells Fargo
WFC
$263B
| – | – | -7,585 | Closed | -$218K |
|
|
59
Winnebago Industries
WGO
$1.01B
| – | – | -39,975 | Closed | -$1.11M |
|