LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.46%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$318M
AUM Growth
+$318M
(-1.4%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
61
New
–
Increased
18
Reduced
23
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$73.3K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$70.3K |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.9K |
| 4 |
AB InBev
BUD
|
$36K |
| 5 |
Lumen
LUMN
|
$33.8K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$241K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$196K |
| 3 |
Brookfield
BN
|
$146K |
| 4 |
Texas Pacific Land
TPL
|
$110K |
| 5 |
Hershey
HSY
|
$71.1K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 15.15% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $356K | 0.11% |
3,000
| – | – |
|
52
Edison International
EIX
$21.6B
| $351K | 0.11% |
5,000
| – | – |
|
53
Wells Fargo
WFC
$263B
| $331K | 0.1% |
6,835
| – | – |
|
54
Conagra Brands
CAG
$8.99B
| $285K | 0.09% |
8,500
| – | – |
|
55
Alliant Energy
LNT
$16.7B
| $250K | 0.08% |
4,000
| – | – |
|
56
Baxter International
BAX
$12.7B
| $233K | 0.07% |
3,000
| – | – |
|
57
Leggett & Platt
LEG
$1.3B
| $202K | 0.06% |
5,800
| – | – |
|
|
CSR
58
Centerspace
CSR
$997M
| $201K | 0.06% |
2,047
| – | – |
|