LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $538M
This Quarter Return
-1.59%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$2.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
40.88%
Holding
92
New
6
Increased
25
Reduced
31
Closed
9

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$7.65M
2
LKQ icon
LKQ Corp
LKQ
$6.75M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$5.88M
4
CSTM icon
Constellium
CSTM
$795K
5
CMP icon
Compass Minerals
CMP
$711K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$13.2M
2
DIS icon
Walt Disney
DIS
$1.75M
3
FCX icon
Freeport-McMoran
FCX
$1.39M
4
CAG icon
Conagra Brands
CAG
$1.38M
5
GM icon
General Motors
GM
$958K

Sector Composition

1 Industrials 20.87%
2 Energy 11.45%
3 Financials 11.39%
4 Healthcare 9.89%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.52T
$213K 0.06%
+1,696
New +$213K
MO icon
77
Altria Group
MO
$112B
$207K 0.06%
+4,235
New +$207K
PCG icon
78
PG&E
PCG
$33.3B
$206K 0.06%
4,200
– –
LEE icon
79
Lee Enterprises
LEE
$26.1M
$43K 0.01%
12,800
– –
ACI
80
DELISTED
ARCH COAL, INC.
ACI
$7K ﹤0.01%
20,200
-220
-1% -$76
BAC icon
81
Bank of America
BAC
$373B
– –
-29,500
Closed -$454K
EGO icon
82
Eldorado Gold
EGO
$5.27B
– –
-12,440
Closed -$57K
FCX icon
83
Freeport-McMoran
FCX
$65.7B
– –
-73,381
Closed -$1.39M
GM icon
84
General Motors
GM
$55.6B
– –
-25,553
Closed -$958K
GS icon
85
Goldman Sachs
GS
$221B
– –
-3,112
Closed -$585K
SNY icon
86
Sanofi
SNY
$122B
– –
-12,021
Closed -$594K
USG
87
DELISTED
Usg
USG
– –
-21,117
Closed -$564K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-155,045
Closed -$13.2M
PURE
89
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
– –
-10,000
Closed -$6K
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