LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+9.91%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$322M
AUM Growth
+$322M
(+6.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
62
New
1
Increased
4
Reduced
44
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.82M |
| 2 |
Alibaba
BABA
|
$178K |
| 3 |
Lumen
LUMN
|
$10.9K |
| 4 |
Phillips 66
PSX
|
$6.59K |
| 5 |
Walt Disney
DIS
|
$6.04K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$10.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$305K |
| 3 |
Thermo Fisher Scientific
TMO
|
$296K |
| 4 |
Viatris
VTRS
|
$293K |
| 5 |
AT&T
T
|
$282K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 16.76% |
| 3 | Energy | 13.22% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $411K | 0.13% |
4,400
-400
| -8% | -$37.4K |
|
52
Edison International
EIX
$21.5B
| $341K | 0.11% |
5,000
| – | – |
|
53
Wells Fargo
WFC
$262B
| $328K | 0.1% |
6,835
-200
| -3% | -$9.6K |
|
54
Conagra Brands
CAG
$8.99B
| $290K | 0.09% |
8,500
| – | – |
|
55
Baxter International
BAX
$12.7B
| $258K | 0.08% |
3,000
| – | – |
|
56
Alliant Energy
LNT
$16.7B
| $246K | 0.08% |
4,000
| – | – |
|
57
Leggett & Platt
LEG
$1.26B
| $239K | 0.07% |
5,800
| – | – |
|
|
CSR
58
Centerspace
CSR
$997M
| $227K | 0.07% |
2,047
-80
| -4% | -$8.87K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| – | – |
-38,845
| Closed | -$10.5M |
|