LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+23.56%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
62
New
2
Increased
6
Reduced
37
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$9.25M |
| 2 |
AT&T
T
|
$805K |
| 3 |
NextEra Energy, Inc.
NEE
|
$278K |
| 4 |
Wells Fargo
WFC
|
$215K |
| 5 |
Weyerhaeuser
WY
|
$203K |
Top Sells
| 1 |
Hexcel
HXL
|
$3.22M |
| 2 |
Gilead Sciences
GILD
|
$1.5M |
| 3 |
AB InBev
BUD
|
$1.28M |
| 4 |
Lumen
LUMN
|
$1.19M |
| 5 |
Orion
OEC
|
$1.15M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 16.53% |
| 3 | Energy | 15.75% |
| 4 | Industrials | 12.89% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $385K | 0.14% | 4,800 | – | – |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.14% | 4,800 +3,600 | +300% | +$278K |
|
53
Alliant Energy
LNT
$16.7B
| $340K | 0.13% | 6,600 | – | – |
|
54
Cato Corp
CATO
$81.1M
| $316K | 0.12% | 32,967 -700 | -2% | -$6.71K |
|
|
55
Wells Fargo
WFC
$263B
| $215K | 0.08% | +7,110 | New | +$215K |
|
56
Lee Enterprises
LEE
$27.1M
| $16K | 0.01% | 12,800 | – | – |
|
57
ConocoPhillips
COP
$124B
| – | – | -25,002 | Closed | -$821K |
|
|
58
Hexcel
HXL
$5.02B
| – | – | -95,920 | Closed | -$3.22M |
|
59
St. Joe Company
JOE
$2.92B
| – | – | -21,435 | Closed | -$442K |
|