LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.49%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$289M
AUM Growth
+$289M
(-2.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
81
New
4
Increased
11
Reduced
46
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$9.66M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$948K |
| 4 |
Diageo
DEO
|
$539K |
| 5 |
Compass Minerals
CMP
|
$314K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$5.74M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.21M |
| 3 |
Costamare
CMRE
|
$1.89M |
| 4 |
Constellium
CSTM
|
$1.63M |
| 5 |
Walt Disney
DIS
|
$1.54M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 8.92% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.74B
| – | – |
-350
| Closed | -$202K |
|
77
Altria Group
MO
$113B
| – | – |
-4,330
| Closed | -$236K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-301,428
| Closed | -$2.21M |
|