LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+2.95%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$291M
AUM Growth
+$291M
(+0.55%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
83
New
6
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.88M |
| 2 |
Gilead Sciences
GILD
|
$6.84M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$5.91M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.26M |
| 5 |
Walmart
WMT
|
$3.07M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$13.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.7M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.53M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
Cemex
CX
|
$2.4M |
Sector Composition
| 1 | Industrials | 16.15% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $17.4M | 5.99% | 119,697 +137 | +0.1% | +$19.9K |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 5.1% | 268,867 -2,415 | -0.9% | -$133K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 4.49% | 92,115 +205 | +0.2% | +$29.1K |
|
4
Walt Disney
DIS
$213B
| $12.8M | 4.39% | 128,637 +735 | +0.6% | +$73K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.8M | 4.05% | 108,997 -365 | -0.3% | -$39.5K |
|
6
Pfizer
PFE
$141B
| $11.7M | 4.01% | 393,514 -2,535 | -0.6% | -$75.1K |
|
7
Lincoln Electric
LECO
$13.4B
| $11.1M | 3.8% | 188,799 +7,505 | +4% | +$440K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 3.72% | 296,195 +6,175 | +2% | +$226K |
|
9
Brookfield
BN
$98.3B
| $10.2M | 3.5% | 292,615 +3,735 | +1% | +$130K |
|
10
Hershey
HSY
$37.3B
| $9.94M | 3.42% | 107,935 -215 | -0.2% | -$19.8K |
|
|
11
Verizon
VZ
$186B
| $8.94M | 3.07% | 165,290 -55,110 | -25% | -$2.98M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.21M | 2.82% | 303,955 +19,350 | +7% | +$522K |
|
13
Compass Minerals
CMP
$794M
| $8.03M | 2.76% | 113,337 +5,745 | +5% | +$407K |
|
14
Boeing
BA
$177B
| $8.03M | 2.76% | 63,262 -600 | -0.9% | -$76.2K |
|
|
15
Weyerhaeuser
WY
$18.7B
| $7.88M | 2.71% | +254,185 | New | +$7.88M |
|
|
16
Walmart
WMT
$774B
| $7.28M | 2.5% | 106,291 +44,763 | +73% | +$3.07M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.04M | 2.42% | 33 | – | – |
|
|
18
Gilead Sciences
GILD
$140B
| $6.84M | 2.35% | +74,410 | New | +$6.84M |
|
19
LKQ Corp
LKQ
$8.39B
| $6.75M | 2.32% | 211,405 +1,945 | +0.9% | +$62.1K |
|
20
Cato Corp
CATO
$81.1M
| $5.91M | 2.03% | 153,253 -8,777 | -5% | -$338K |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $5.91M | 2.03% | +173,670 | New | +$5.91M |
|
22
Vulcan Materials
VMC
$38.5B
| $5.35M | 1.84% | 50,707 -20,408 | -29% | -$2.15M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.19M | 1.78% | 316,970 -1,735 | -0.5% | -$28.4K |
|
24
Chevron
CVX
$324B
| $4.79M | 1.65% | 50,217 +80 | +0.2% | +$7.63K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $4.77M | 1.64% | 55,763 -175 | -0.3% | -$15K |
|