LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-2.79%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$318M
AUM Growth
+$318M
(-4.9%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
73
New
1
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$1.51M |
| 2 |
Constellium
CSTM
|
$939K |
| 3 |
APC
Anadarko Petroleum
APC
|
$587K |
| 4 |
Texas Pacific Land
TPL
|
$481K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$311K |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$2.94M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$499K |
| 3 |
Jefferies Financial Group
JEF
|
$460K |
| 4 |
Freeport-McMoran
FCX
|
$422K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.88% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $14.9M | 4.68% | 126,170 +4,080 | +3% | +$481K |
|
2
Walt Disney
DIS
$213B
| $14.7M | 4.61% | 155,882 +275 | +0.2% | +$25.9K |
|
3
Pfizer
PFE
$141B
| $13.1M | 4.11% | 419,899 -25 | -0% | -$779 |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 4.07% | 149,420 -695 | -0.5% | -$60.3K |
|
5
Lincoln Electric
LECO
$13.4B
| $12.9M | 4.04% | 186,129 -610 | -0.3% | -$42.1K |
|
6
Microsoft
MSFT
$3.77T
| $12.6M | 3.95% | 270,710 +1,475 | +0.5% | +$68.5K |
|
|
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.2M | 3.52% | 485,830 -120 | -0% | -$2.77K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 3.38% | 256,560 +7,405 | +3% | +$311K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.24% | 98,699 -120 | -0.1% | -$12.5K |
|
10
Verizon
VZ
$186B
| $10.1M | 3.16% | 215,230 +4,993 | +2% | +$234K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 3.13% | 66,280 +310 | +0.5% | +$46.5K |
|
12
Vulcan Materials
VMC
$38.5B
| $9.06M | 2.85% | 137,854 -700 | -0.5% | -$46K |
|
13
Boeing
BA
$177B
| $8.95M | 2.81% | 68,887 +555 | +0.8% | +$72.1K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $8.2M | 2.58% | 99,397 +7,120 | +8% | +$587K |
|
15
ConocoPhillips
COP
$124B
| $8.16M | 2.56% | 118,177 +2,505 | +2% | +$173K |
|
16
Costamare
CMRE
$1.38B
| $8.12M | 2.55% | 460,981 -75 | -0% | -$1.32K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.68M | 2.41% | 34 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $7.52M | 2.36% | 66,227 -30 | -0% | -$3.41K |
|
19
Conagra Brands
CAG
$9.16B
| $7.28M | 2.29% | 200,633 -35 | -0% | -$1.27K |
|
20
Compass Minerals
CMP
$794M
| $7.22M | 2.27% | 83,152 +160 | +0.2% | +$13.9K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $7.2M | 2.26% | 59,003 -47 | -0.1% | -$5.74K |
|
22
Cato Corp
CATO
$81.1M
| $7.11M | 2.23% | 168,539 -20 | -0% | -$844 |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $6.61M | 2.08% | 337,683 -875 | -0.3% | -$17.1K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.22M | 1.95% | 145,436 -225 | -0.2% | -$9.63K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.19M | 1.94% | 338,005 -1,020 | -0.3% | -$18.7K |
|