LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.01%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$335M
AUM Growth
+$335M
(-2.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
73
New
1
Increased
12
Reduced
40
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.02M |
| 2 |
Constellium
CSTM
|
$660K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$582K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$571K |
| 5 |
Boeing
BA
|
$506K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.37M |
| 2 |
Bausch Health
BHC
|
$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$356K |
| 4 |
Merck
MRK
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Energy | 14.98% |
| 3 | Technology | 10.08% |
| 4 | Financials | 10.01% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $23.5M | 7.02% | 122,090 -17,532 | -13% | -$3.37M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.4M | 4.31% | 249,155 +10,055 | +4% | +$582K |
|
3
Walt Disney
DIS
$213B
| $13.9M | 4.14% | 155,607 -290 | -0.2% | -$25.8K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 3.88% | 150,115 -75 | -0% | -$6.49K |
|
5
Lincoln Electric
LECO
$13.4B
| $12.9M | 3.86% | 186,739 -3,100 | -2% | -$214K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 3.73% | 269,235 -275 | -0.1% | -$12.7K |
|
7
Pfizer
PFE
$141B
| $12.4M | 3.71% | 419,924 -1,055 | -0.3% | -$31.2K |
|
|
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.3M | 3.39% | 485,950 -8,625 | -2% | -$201K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.15% | 98,819 -25 | -0% | -$2.67K |
|
10
Verizon
VZ
$186B
| $10.5M | 3.14% | 210,237 +525 | +0.3% | +$26.2K |
|
11
Costamare
CMRE
$1.38B
| $10.1M | 3.03% | 461,056 -2,040 | -0.4% | -$44.8K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $9.36M | 2.8% | 92,277 -1,085 | -1% | -$110K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 2.72% | 65,970 -2,575 | -4% | -$356K |
|
|
14
ConocoPhillips
COP
$124B
| $8.85M | 2.65% | 115,672 +26,463 | +30% | +$2.02M |
|
|
15
Boeing
BA
$177B
| $8.7M | 2.6% | 68,332 +3,975 | +6% | +$506K |
|
16
Vulcan Materials
VMC
$38.5B
| $8.35M | 2.49% | 138,554 -365 | -0.3% | -$22K |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $7.78M | 2.33% | 338,558 +24,845 | +8% | +$571K |
|
18
SPDR Gold Trust
GLD
$107B
| $7.7M | 2.3% | 66,257 +785 | +1% | +$91.2K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $7.16M | 2.14% | 59,050 -145 | -0.2% | -$17.6K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.04M | 2.1% | 34 | – | – |
|
21
Compass Minerals
CMP
$794M
| $7M | 2.09% | 82,992 -65 | -0.1% | -$5.48K |
|
22
Cemex
CX
$13.2B
| $6.68M | 2% | 512,270 -1,704 | -0.3% | -$22.2K |
|
23
Conagra Brands
CAG
$9.16B
| $6.63M | 1.98% | 200,668 -5,552 | -3% | -$183K |
|
24
Chevron
CVX
$324B
| $6.12M | 1.83% | 51,292 -157 | -0.3% | -$18.7K |
|
|
25
Constellium
CSTM
$2.02B
| $5.95M | 1.78% | 241,895 +26,825 | +12% | +$660K |
|