LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.97%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$454M
AUM Growth
+$454M
(+8.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
89
New
10
Increased
26
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 3 |
Mistras Group
MG
|
$687K |
| 4 |
McDonald's
MCD
|
$237K |
| 5 |
Baxter International
BAX
|
$223K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 16.28% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $311K | 0.07% |
1,293
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.05% |
4,300
| – | – |
|
78
Novartis
NVS
$248B
| $244K | 0.05% |
2,400
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $228K | 0.05% |
1,885
-315
| -14% | -$38.1K |
|
80
Home Depot
HD
$406B
| $208K | 0.05% |
689
| – | – |
|
81
AT&T
T
$208B
| $208K | 0.05% |
+13,825
| New | +$208K |
|
|
AJRD
82
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-38,100
| Closed | -$2.09M |
|
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-14,241
| Closed | -$1.08M |
|
|
84
Baxter International
BAX
$12.1B
| – | – |
-4,893
| Closed | -$223K |
|