LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.17%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$224M
AUM Growth
+$224M
(+5.8%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
60
New
–
Increased
11
Reduced
27
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$5.9M |
| 2 |
Pfizer
PFE
|
$381K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
PepsiCo
PEP
|
$229K |
| 5 |
Coca-Cola
KO
|
$225K |
Top Sells
| 1 |
Gildan
GIL
|
$118K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$79.2K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$44.7K |
| 4 |
Procter & Gamble
PG
|
$41.7K |
| 5 |
Lincoln Electric
LECO
|
$41.4K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 14.25% |
| 4 | Energy | 12.93% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $386K | 0.17% | 4,800 | – | – |
|
52
Leggett & Platt
LEG
$1.3B
| $379K | 0.17% | 9,200 | – | – |
|
53
Alliant Energy
LNT
$16.7B
| $341K | 0.15% | 6,600 | – | – |
|
54
AbbVie
ABBV
$372B
| $335K | 0.15% | 3,821 | – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.15% | 1,200 | – | – |
|
56
Cato Corp
CATO
$81.1M
| $263K | 0.12% | 33,667 | – | – |
|
57
Lee Enterprises
LEE
$27.1M
| $11K | ﹤0.01% | 12,800 | – | – |
|