LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+2.95%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$291M
AUM Growth
+$291M
(+0.55%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
83
New
6
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.88M |
| 2 |
Gilead Sciences
GILD
|
$6.84M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$5.91M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.26M |
| 5 |
Walmart
WMT
|
$3.07M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$13.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.7M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.53M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
Cemex
CX
|
$2.4M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cemex
CX
$13.2B
| – | – | -431,262 | Closed | -$2.4M |
|
77
Philip Morris
PM
$260B
| – | – | -11,320 | Closed | -$995K |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -157,736 | Closed | -$7.53M |
|
|
SYA
79
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – | -421,450 | Closed | -$13.4M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -33,173 | Closed | -$7.7M |
|