LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+9.83%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$315M
AUM Growth
+$315M
(+4.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
78
New
2
Increased
15
Reduced
41
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
| 3 |
Cisco
CSCO
|
$348K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
| 5 |
Alliant Energy
LNT
|
$206K |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.99M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.07M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$613K |
| 5 |
Republic Services
RSG
|
$566K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.08% |
| 4 | Financials | 9.77% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.5M | 5.87% | 222,417 -12,900 | -5% | -$1.07M |
|
2
Texas Pacific Land
TPL
$21.5B
| $14.1M | 4.46% | 140,758 -525 | -0.4% | -$52.5K |
|
3
Lincoln Electric
LECO
$13.4B
| $13.4M | 4.26% | 188,465 -7,725 | -4% | -$551K |
|
4
Pfizer
PFE
$141B
| $12.7M | 4.03% | 414,687 -3,850 | -0.9% | -$118K |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $12.1M | 3.85% | 202,190 -4,400 | -2% | -$264K |
|
6
Walt Disney
DIS
$213B
| $11.7M | 3.72% | 153,549 -4,400 | -3% | -$336K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 3.21% | 146,355 -275 | -0.2% | -$19K |
|
8
Microsoft
MSFT
$3.77T
| $9.85M | 3.12% | 263,290 -2,875 | -1% | -$108K |
|
|
SYA
9
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9M | 2.85% | 474,470 +2,100 | +0.4% | +$39.8K |
|
10
Boeing
BA
$177B
| $8.73M | 2.77% | 63,930 -1,125 | -2% | -$154K |
|
11
Vodafone
VOD
$28.8B
| $8.63M | 2.74% | 219,635 +250 | +0.1% | +$9.83K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.54M | 2.71% | 93,220 -600 | -0.6% | -$55K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $8.22M | 2.61% | 302,680 -25 | -0% | -$679 |
|
14
Costamare
CMRE
$1.38B
| $8.07M | 2.56% | 441,864 +2,200 | +0.5% | +$40.2K |
|
15
Vulcan Materials
VMC
$38.5B
| $8.05M | 2.55% | 135,410 -915 | -0.7% | -$54.4K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 2.43% | 64,505 +4,235 | +7% | +$502K |
|
17
SPDR Gold Trust
GLD
$107B
| $7.48M | 2.37% | 64,413 -400 | -0.6% | -$46.5K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $7.48M | 2.37% | 60,375 -8,895 | -13% | -$1.1M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $7.38M | 2.34% | 92,980 +398 | +0.4% | +$31.6K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.12M | 2.26% | 40 -3 | -7% | -$534K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.98M | 2.21% | 150,135 +815 | +0.5% | +$37.9K |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.96M | 2.21% | 386,005 -27,000 | -7% | -$487K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $6.67M | 2.12% | 235,490 -9,500 | -4% | -$269K |
|
24
Compass Minerals
CMP
$794M
| $6.58M | 2.09% | 82,170 -1,945 | -2% | -$156K |
|
25
Conagra Brands
CAG
$9.16B
| $6.57M | 2.08% | 195,036 +3,400 | +2% | +$115K |
|