LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+5.34%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$316M
AUM Growth
+$316M
(+8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
59
New
1
Increased
8
Reduced
34
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$9.86M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$636K |
| 3 |
Lumen
LUMN
|
$294K |
| 4 |
Viatris
VTRS
|
$257K |
| 5 |
AB InBev
BUD
|
$247K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$829K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$169K |
| 4 |
Walt Disney
DIS
|
$163K |
| 5 |
Brookfield
BN
|
$147K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Energy | 16.93% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$8.99B
| $451K | 0.14% |
12,400
| – | – |
|
52
AbbVie
ABBV
$374B
| $425K | 0.13% |
3,771
-50
| -1% | -$5.64K |
|
53
Baxter International
BAX
$12.7B
| $386K | 0.12% |
4,800
| – | – |
|
54
Alliant Energy
LNT
$16.7B
| $368K | 0.12% |
6,600
| – | – |
|
55
NextEra Energy, Inc.
NEE
$150B
| $352K | 0.11% |
4,800
| – | – |
|
56
Wells Fargo
WFC
$263B
| $319K | 0.1% |
7,035
| – | – |
|