LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-0.89%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$284M
AUM Growth
+$284M
(-4.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
61
New
–
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 2 |
DaVita
DVA
|
$50.1K |
| 3 |
Walt Disney
DIS
|
$44.8K |
| 4 |
Gildan
GIL
|
$32.5K |
| 5 |
Diageo
DEO
|
$18.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 2 |
Texas Pacific Land
TPL
|
$1.57M |
| 3 |
Viatris
VTRS
|
$690K |
| 4 |
AB InBev
BUD
|
$464K |
| 5 |
Leggett & Platt
LEG
|
$201K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Energy | 18.78% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.12% |
4,400
| – | – |
|
52
Yum! Brands
YUM
$40.8B
| $319K | 0.11% |
3,000
| – | – |
|
53
Edison International
EIX
$21.6B
| $283K | 0.1% |
5,000
| – | – |
|
54
Conagra Brands
CAG
$8.99B
| $277K | 0.1% |
8,500
| – | – |
|
55
Wells Fargo
WFC
$263B
| $253K | 0.09% |
6,300
| – | – |
|
56
Alliant Energy
LNT
$16.7B
| $212K | 0.07% |
4,000
| – | – |
|
57
Cato Corp
CATO
$81.1M
| $96K | 0.03% |
10,047
-20,125
| -67% | -$192K |
|
|
58
Leggett & Platt
LEG
$1.3B
| – | – |
-5,800
| Closed | -$201K |
|