LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-8.52%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$297M
AUM Growth
+$297M
(-6.6%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
64
New
3
Increased
5
Reduced
42
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$6.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.91M |
| 3 |
MarineMax
HZO
|
$4.69M |
| 4 |
Warner Bros
WBD
|
$1.74M |
| 5 |
Gildan
GIL
|
$48.9K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
| 2 |
Texas Pacific Land
TPL
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.23M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 5 |
Johnson & Johnson
JNJ
|
$905K |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Healthcare | 17.35% |
| 3 | Energy | 16.34% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cato Corp
CATO
$81.1M
| $350K | 0.12% |
30,172
-275
| -0.9% | -$3.19K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.12% |
4,400
| – | – |
|
53
Yum! Brands
YUM
$40.8B
| $341K | 0.12% |
3,000
| – | – |
|
54
Edison International
EIX
$21.6B
| $316K | 0.11% |
5,000
| – | – |
|
55
Conagra Brands
CAG
$8.99B
| $291K | 0.1% |
8,500
| – | – |
|
56
Wells Fargo
WFC
$263B
| $247K | 0.08% |
6,300
-535
| -8% | -$21K |
|
57
Alliant Energy
LNT
$16.7B
| $234K | 0.08% |
4,000
| – | – |
|
58
Leggett & Platt
LEG
$1.3B
| $201K | 0.07% |
5,800
| – | – |
|
59
Baxter International
BAX
$12.7B
| – | – |
-3,000
| Closed | -$233K |
|
|
CSR
60
Centerspace
CSR
$997M
| – | – |
-2,047
| Closed | -$201K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-101,684
| Closed | -$2.54M |
|