LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+1.87%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.2M |
| 2 |
Pfizer
PFE
|
$11.8M |
| 3 |
Texas Pacific Land
TPL
|
$11.6M |
| 4 |
Lincoln Electric
LECO
|
$11.3M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Healthcare | 14.36% |
| 3 | Energy | 12.86% |
| 4 | Technology | 8.56% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | 4.61% | +220,987 | New | +$13.2M |
|
|
2
Pfizer
PFE
$141B
| $11.8M | 4.12% | +421,187 | New | +$11.8M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $11.6M | 4.06% | +137,483 | New | +$11.6M |
|
|
4
Lincoln Electric
LECO
$13.4B
| $11.3M | 3.95% | +197,140 | New | +$11.3M |
|
|
5
Walt Disney
DIS
$213B
| $9.97M | 3.48% | +157,824 | New | +$9.97M |
|
6
Microsoft
MSFT
$3.77T
| $9.21M | 3.22% | +266,615 | New | +$9.21M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.03M | 3.16% | +146,480 | New | +$9.03M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $8.92M | 3.12% | +103,777 | New | +$8.92M |
|
|
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
| $8.51M | 2.97% | +207,490 | New | +$8.51M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.08M | 2.83% | +94,120 | New | +$8.08M |
|
11
SPDR Gold Trust
GLD
$107B
| $7.75M | 2.71% | +65,093 | New | +$7.75M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $7.36M | 2.57% | +69,495 | New | +$7.36M |
|
13
Boeing
BA
$177B
| $7.26M | 2.54% | +70,865 | New | +$7.26M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.25M | 2.53% | +43 | New | +$7.25M |
|
15
Chevron
CVX
$324B
| $7.06M | 2.47% | +59,676 | New | +$7.06M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.99M | 2.44% | +149,720 | New | +$6.99M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 2.38% | +60,905 | New | +$6.82M |
|
18
Conagra Brands
CAG
$9.16B
| $6.77M | 2.36% | +193,661 | New | +$6.77M |
|
19
Costamare
CMRE
$1.38B
| $6.66M | 2.33% | +386,697 | New | +$6.66M |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.62M | 2.31% | +407,180 | New | +$6.62M |
|
21
Vulcan Materials
VMC
$38.5B
| $6.58M | 2.3% | +135,845 | New | +$6.58M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $6.46M | 2.26% | +246,490 | New | +$6.46M |
|
23
Vodafone
VOD
$28.8B
| $6.33M | 2.21% | +220,185 | New | +$6.33M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $6.19M | 2.16% | +303,480 | New | +$6.19M |
|
25
Compass Minerals
CMP
$794M
| $5.96M | 2.08% | +70,460 | New | +$5.96M |
|