LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-6.16%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
85
New
2
Increased
19
Reduced
43
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$9.31M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 4 |
Johnson & Johnson
JNJ
|
$533K |
| 5 |
Canadian National Railway
CNI
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.41M |
| 2 |
Vulcan Materials
VMC
|
$5.37M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.06M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.29M |
| 5 |
ConocoPhillips
COP
|
$1.07M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.27% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.2B
| – | – |
-5,100
| Closed | -$357K |
|
77
Alliant Energy
LNT
$16.5B
| – | – |
-4,000
| Closed | -$231K |
|
78
Occidental Petroleum
OXY
$45.8B
| – | – |
-12,740
| Closed | -$991K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,400
| Closed | -$1.05M |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-35,795
| Closed | -$4.06M |
|
|
ACI
81
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-20,200
| Closed | -$7K |
|
|
82
SPDR Gold Trust
GLD
$111B
| – | – |
-74,862
| Closed | -$8.41M |
|