LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+5.88%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$301M
AUM Growth
+$301M
(+5.1%)
Cap. Flow
+$10.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
86
New
1
Increased
10
Reduced
40
Closed
10
Top Buys
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$8.42M |
| 2 |
Compass Minerals
CMP
|
$1.04M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$971K |
| 4 |
Costamare
CMRE
|
$934K |
| 5 |
Intel
INTC
|
$571K |
Top Sells
| 1 |
Labcorp
LH
|
$5.15M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.04M |
| 3 |
Coca-Cola
KO
|
$701K |
| 4 |
Boeing
BA
|
$683K |
| 5 |
Chevron
CVX
|
$503K |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Energy | 13.16% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.9M | 5.3% | 235,317 +14,330 | +6% | +$971K |
|
2
Lincoln Electric
LECO
$13.4B
| $13.1M | 4.35% | 196,190 -950 | -0.5% | -$63.3K |
|
3
Pfizer
PFE
$141B
| $12M | 4% | 418,537 -2,650 | -0.6% | -$76.1K |
|
4
Texas Pacific Land
TPL
$21.5B
| $11.9M | 3.97% | 141,283 +3,800 | +3% | +$321K |
|
5
Walt Disney
DIS
$213B
| $10.2M | 3.39% | 157,949 +125 | +0.1% | +$8.06K |
|
6
Microsoft
MSFT
$3.77T
| $8.86M | 2.95% | 266,165 -450 | -0.2% | -$15K |
|
|
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
| $8.84M | 2.94% | 206,590 -900 | -0.4% | -$38.5K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.77M | 2.92% | 146,630 +150 | +0.1% | +$8.97K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $8.61M | 2.86% | 92,582 -11,195 | -11% | -$1.04M |
|
|
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.42M | 2.8% | +472,370 | New | +$8.42M |
|
11
SPDR Gold Trust
GLD
$107B
| $8.31M | 2.76% | 64,813 -280 | -0.4% | -$35.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.13M | 2.71% | 93,820 -300 | -0.3% | -$26K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $7.83M | 2.61% | 302,705 -775 | -0.3% | -$20.1K |
|
|
14
Costamare
CMRE
$1.38B
| $7.75M | 2.58% | 439,664 +52,967 | +14% | +$934K |
|
15
Vodafone
VOD
$28.8B
| $7.72M | 2.57% | 219,385 -800 | -0.4% | -$28.1K |
|
|
16
Boeing
BA
$177B
| $7.64M | 2.54% | 65,055 -5,810 | -8% | -$683K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $7.58M | 2.52% | 69,270 -225 | -0.3% | -$24.6K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 2.44% | 43 | – | – |
|
19
Vulcan Materials
VMC
$38.5B
| $7.06M | 2.35% | 136,325 +480 | +0.4% | +$24.9K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.99M | 2.33% | 149,320 -400 | -0.3% | -$18.7K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 2.28% | 60,270 -635 | -1% | -$72.1K |
|
|
22
Chevron
CVX
$324B
| $6.75M | 2.24% | 55,539 -4,137 | -7% | -$503K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $6.67M | 2.22% | 244,990 -1,500 | -0.6% | -$40.9K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.62M | 2.2% | 413,005 +5,825 | +1% | +$93.4K |
|
|
25
Compass Minerals
CMP
$794M
| $6.42M | 2.13% | 84,115 +13,655 | +19% | +$1.04M |
|