LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.49%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$289M
AUM Growth
+$289M
(-2.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
81
New
4
Increased
11
Reduced
46
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$9.66M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$948K |
| 4 |
Diageo
DEO
|
$539K |
| 5 |
Compass Minerals
CMP
|
$314K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$5.74M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.21M |
| 3 |
Costamare
CMRE
|
$1.89M |
| 4 |
Constellium
CSTM
|
$1.63M |
| 5 |
Walt Disney
DIS
|
$1.54M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.37% |
| 4 | Communication Services | 8.92% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $15.7M | 5.41% | 119,560 -10,480 | -8% | -$1.37M |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 5.2% | 271,282 -22,518 | -8% | -$1.25M |
|
|
3
Walt Disney
DIS
$213B
| $13.4M | 4.64% | 127,902 -14,620 | -10% | -$1.54M |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.4M | 4.63% | 421,450 -26,300 | -6% | -$836K |
|
5
Pfizer
PFE
$141B
| $12.8M | 4.42% | 396,049 -15,885 | -4% | -$513K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 4.19% | 91,910 -2,780 | -3% | -$367K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 3.91% | 290,020 -25,480 | -8% | -$993K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.88% | 109,362 -4,600 | -4% | -$473K |
|
9
Verizon
VZ
$186B
| $10.2M | 3.52% | 220,400 -11,065 | -5% | -$511K |
|
|
10
Hershey
HSY
$37.3B
| $9.66M | 3.34% | +108,150 | New | +$9.66M |
|
11
Lincoln Electric
LECO
$13.4B
| $9.41M | 3.25% | 181,294 -14,555 | -7% | -$755K |
|
12
Boeing
BA
$177B
| $9.23M | 3.19% | 63,862 -3,600 | -5% | -$521K |
|
13
Brookfield
BN
$98.3B
| $9.11M | 3.15% | 288,880 -7,175 | -2% | -$226K |
|
|
14
Compass Minerals
CMP
$794M
| $8.1M | 2.8% | 107,592 +4,175 | +4% | +$314K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.7M | 2.66% | 33,173 -1,787 | -5% | -$415K |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.53M | 2.6% | 157,736 -3,720 | -2% | -$178K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.18M | 2.48% | 284,605 -31,530 | -10% | -$795K |
|
18
Vulcan Materials
VMC
$38.5B
| $6.75M | 2.33% | 71,115 -5,330 | -7% | -$506K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.53M | 2.26% | 33 | – | – |
|
20
LKQ Corp
LKQ
$8.39B
| $6.21M | 2.14% | 209,460 -9,250 | -4% | -$274K |
|
21
Cato Corp
CATO
$81.1M
| $5.97M | 2.06% | 162,030 -4,645 | -3% | -$171K |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.99M | 1.72% | 318,705 +1,800 | +0.6% | +$28.2K |
|
23
Chevron
CVX
$324B
| $4.51M | 1.56% | 50,137 -100 | -0.2% | -$9K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $4.18M | 1.44% | 55,938 -3,040 | -5% | -$227K |
|
|
25
Walmart
WMT
$774B
| $3.77M | 1.3% | 61,528 +24,557 | +66% | +$1.51M |
|