LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.59%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$337M
AUM Growth
+$337M
(-1.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
92
New
6
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.65M |
| 2 |
LKQ Corp
LKQ
|
$6.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.88M |
| 4 |
Constellium
CSTM
|
$795K |
| 5 |
Compass Minerals
CMP
|
$711K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.2M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Freeport-McMoran
FCX
|
$1.39M |
| 4 |
Conagra Brands
CAG
|
$1.38M |
| 5 |
General Motors
GM
|
$958K |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Energy | 11.45% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 9.89% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $20M | 5.94% | 133,050 +2,690 | +2% | +$405K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.3M | 4.85% | 326,405 +7,445 | +2% | +$373K |
|
|
3
Walt Disney
DIS
$213B
| $15.7M | 4.66% | 137,747 -15,342 | -10% | -$1.75M |
|
4
Pfizer
PFE
$141B
| $14M | 4.15% | 417,524 -1,075 | -0.3% | -$36K |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 3.89% | 297,325 -7,149 | -2% | -$316K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 3.65% | 90,365 -1,836 | -2% | -$250K |
|
7
Lincoln Electric
LECO
$13.4B
| $12.1M | 3.6% | 199,399 +4,330 | +2% | +$264K |
|
|
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.8M | 3.5% | 488,405 -600 | -0.1% | -$14.5K |
|
9
Vulcan Materials
VMC
$38.5B
| $11.5M | 3.4% | 136,694 -625 | -0.5% | -$52.5K |
|
10
Verizon
VZ
$186B
| $10.9M | 3.22% | 232,905 +7,600 | +3% | +$354K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.13% | 108,257 +4,430 | +4% | +$432K |
|
12
Boeing
BA
$177B
| $9.49M | 2.82% | 68,412 -225 | -0.3% | -$31.2K |
|
13
Costamare
CMRE
$1.38B
| $9.34M | 2.77% | 508,281 +19,190 | +4% | +$353K |
|
14
SPDR Gold Trust
GLD
$107B
| $8.41M | 2.5% | 74,862 +3,245 | +5% | +$365K |
|
|
15
Compass Minerals
CMP
$794M
| $8.05M | 2.39% | 98,042 +8,660 | +10% | +$711K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.65M | 2.27% | +38,270 | New | +$7.65M |
|
|
17
Conagra Brands
CAG
$9.16B
| $7.22M | 2.14% | 165,109 -31,489 | -16% | -$1.38M |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.79M | 2.02% | 167,411 +11,640 | +7% | +$472K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.76M | 2.01% | 33 | – | – |
|
|
20
LKQ Corp
LKQ
$8.39B
| $6.75M | 2% | +223,220 | New | +$6.75M |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.66M | 1.98% | 323,305 -2,800 | -0.9% | -$57.7K |
|
22
Cato Corp
CATO
$81.1M
| $6.57M | 1.95% | 169,487 +1,338 | +0.8% | +$51.9K |
|
23
ConocoPhillips
COP
$124B
| $6.42M | 1.91% | 104,579 -13,275 | -11% | -$815K |
|
|
24
Constellium
CSTM
$2.02B
| $6.21M | 1.84% | 524,910 +67,185 | +15% | +$795K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.88M | 1.75% | +189,288 | New | +$5.88M |
|