LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.7%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$344M
AUM Growth
+$344M
(+8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
86
New
15
Increased
25
Reduced
25
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.74M |
| 2 |
Constellium
CSTM
|
$3.22M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.07M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.09M |
| 2 |
Freeport-McMoran
FCX
|
$1.3M |
| 3 |
Jefferies Financial Group
JEF
|
$902K |
| 4 |
Bausch Health
BHC
|
$439K |
| 5 |
Walt Disney
DIS
|
$293K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Energy | 11.77% |
| 3 | Financials | 11.65% |
| 4 | Materials | 10.52% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $348K | 0.1% |
2,425
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.08% |
4,400
| – | – |
|
78
Alliant Energy
LNT
$16.7B
| $252K | 0.07% |
4,000
| – | – |
|
79
PG&E
PCG
$33.6B
| $223K | 0.06% |
4,200
| – | – |
|
80
Eldorado Gold
EGO
$5.17B
| $57K | 0.02% |
+12,440
| New | +$57K |
|
81
Lee Enterprises
LEE
$27.1M
| $41K | 0.01% |
12,800
| – | – |
|
|
ACI
82
DELISTED
ARCH COAL, INC.
ACI
| $20K | 0.01% |
+20,420
| New | +$20K |
|
|
PURE
83
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|