LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-3.51%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$301M
AUM Growth
+$301M
(-4.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
61
New
2
Increased
8
Reduced
40
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$5.16M |
| 2 |
CSR
Centerspace
CSR
|
$201K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$60.7K |
| 4 |
Boeing
BA
|
$57.6K |
| 5 |
LKQ Corp
LKQ
|
$47.8K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$726K |
| 2 |
Brookfield
BN
|
$498K |
| 3 |
PepsiCo
PEP
|
$489K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$428K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 15.81% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $377K | 0.13% |
4,800
| – | – |
|
52
Wells Fargo
WFC
$263B
| $326K | 0.11% |
7,035
| – | – |
|
53
Conagra Brands
CAG
$8.99B
| $288K | 0.1% |
8,500
-3,900
| -31% | -$132K |
|
54
Edison International
EIX
$21.6B
| $277K | 0.09% |
5,000
-3,100
| -38% | -$172K |
|
55
Leggett & Platt
LEG
$1.26B
| $260K | 0.09% |
5,800
-3,400
| -37% | -$152K |
|
56
Baxter International
BAX
$12.7B
| $241K | 0.08% |
3,000
-1,800
| -38% | -$145K |
|
57
Alliant Energy
LNT
$16.7B
| $224K | 0.07% |
4,000
-2,600
| -39% | -$146K |
|
|
CSR
58
Centerspace
CSR
$997M
| $201K | 0.07% |
+2,127
| New | +$201K |
|