LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+22.85%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
59
New
–
Increased
13
Reduced
34
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$1.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$616K |
| 3 |
Canadian National Railway
CNI
|
$510K |
| 4 |
Johnson & Johnson
JNJ
|
$163K |
| 5 |
Gilead Sciences
GILD
|
$134K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$26.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.19M |
| 3 |
Walt Disney
DIS
|
$783K |
| 4 |
KSU
Kansas City Southern
KSU
|
$247K |
| 5 |
McDonald's
MCD
|
$70.6K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $403K | 0.14% |
3,300
-200
| -6% | -$24.4K |
|
52
Cato Corp
CATO
$81.1M
| $390K | 0.13% |
32,517
-450
| -1% | -$5.4K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $363K | 0.12% |
4,800
| – | – |
|
54
Alliant Energy
LNT
$16.7B
| $357K | 0.12% |
6,600
| – | – |
|
55
Wells Fargo
WFC
$263B
| $275K | 0.09% |
7,035
-75
| -1% | -$2.93K |
|
56
Lee Enterprises
LEE
$27.1M
| – | – |
-12,800
| Closed | -$16K |
|