LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+15.47%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$296M
AUM Growth
+$296M
(+4.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
61
New
1
Increased
9
Reduced
32
Closed
9
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Gildan
GIL
|
$847K |
| 4 |
MarineMax
HZO
|
$764K |
| 5 |
Cullen/Frost Bankers
CFR
|
$156K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$6.75M |
| 2 |
Viatris
VTRS
|
$4.42M |
| 3 |
Lumen
LUMN
|
$4.03M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 5 |
AB InBev
BUD
|
$3.03M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Energy | 21.04% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.02B
| – | – |
-8,500
| Closed | -$277K |
|
52
Cato Corp
CATO
$85.4M
| – | – |
-10,047
| Closed | -$96K |
|
53
Alliant Energy
LNT
$16.5B
| – | – |
-4,000
| Closed | -$212K |
|
|
54
Lumen
LUMN
$4.85B
| – | – |
-552,834
| Closed | -$4.03M |
|
55
Merck
MRK
$213B
| – | – |
-6,400
| Closed | -$551K |
|
56
Yum! Brands
YUM
$40B
| – | – |
-3,000
| Closed | -$319K |
|
57
Edison International
EIX
$21.2B
| – | – |
-5,000
| Closed | -$283K |
|
|
58
Viatris
VTRS
$12.3B
| – | – |
-518,192
| Closed | -$4.42M |
|