LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.28%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$343M
AUM Growth
+$343M
(+7.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
74
New
1
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$7.26M |
| 2 |
Constellium
CSTM
|
$1.31M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 5 |
Johnson & Johnson
JNJ
|
$477K |
Top Sells
| 1 |
Vodafone
VOD
|
$4.4M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$531K |
| 3 |
Texas Pacific Land
TPL
|
$126K |
| 4 |
Graham Holdings Company
GHC
|
$71.8K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68.4K |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Energy | 14.44% |
| 3 | Materials | 10.65% |
| 4 | Financials | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $22.4M | 6.51% | 139,622 -786 | -0.6% | -$126K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.3M | 4.75% | 239,100 +16,383 | +7% | +$1.12M |
|
3
Walt Disney
DIS
$213B
| $13.4M | 3.89% | 155,897 +2,598 | +2% | +$223K |
|
4
Lincoln Electric
LECO
$13.4B
| $13.3M | 3.86% | 189,839 +949 | +0.5% | +$66.3K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.8M | 3.72% | 150,190 -805 | -0.5% | -$68.4K |
|
6
Pfizer
PFE
$141B
| $12.5M | 3.64% | 420,979 +3,592 | +0.9% | +$107K |
|
|
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.2M | 3.27% | 494,575 +4,925 | +1% | +$112K |
|
8
Microsoft
MSFT
$3.77T
| $11.2M | 3.27% | 269,510 +4,136 | +2% | +$172K |
|
9
Costamare
CMRE
$1.38B
| $10.8M | 3.14% | 463,096 +4,967 | +1% | +$116K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.01% | 98,844 +4,557 | +5% | +$477K |
|
|
11
Verizon
VZ
$186B
| $10.3M | 2.99% | 209,712 +148,380 | +242% | +$7.26M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $10.2M | 2.98% | 93,362 -70 | -0.1% | -$7.66K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $9.22M | 2.68% | 313,713 +3,533 | +1% | +$104K |
|
14
Vulcan Materials
VMC
$38.5B
| $8.86M | 2.58% | 138,919 +1,909 | +1% | +$122K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 2.53% | 68,545 +895 | +1% | +$113K |
|
16
SPDR Gold Trust
GLD
$107B
| $8.38M | 2.44% | 65,472 +689 | +1% | +$88.2K |
|
17
Boeing
BA
$177B
| $8.19M | 2.38% | 64,357 +552 | +0.9% | +$70.2K |
|
18
Compass Minerals
CMP
$794M
| $7.95M | 2.32% | 83,057 +877 | +1% | +$84K |
|
19
ConocoPhillips
COP
$124B
| $7.65M | 2.23% | 89,209 +2,238 | +3% | +$192K |
|
|
20
Constellium
CSTM
$2.02B
| $6.9M | 2.01% | 215,070 +40,823 | +23% | +$1.31M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.86M | 2% | 152,066 +1,306 | +0.9% | +$58.9K |
|
22
Cemex
CX
$13.2B
| $6.8M | 1.98% | 513,974 +22,316 | +5% | +$295K |
|
23
Chevron
CVX
$324B
| $6.72M | 1.96% | 51,449 -150 | -0.3% | -$19.6K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.49M | 1.89% | 340,000 -27,805 | -8% | -$531K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.46M | 1.88% | 34 | – | – |
|