LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.15%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$298M
AUM Growth
+$298M
(+1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
75
New
3
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$8.68M |
| 2 |
Winnebago Industries
WGO
|
$1.64M |
| 3 |
AB InBev
BUD
|
$812K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$297K |
| 5 |
Abbott
ABT
|
$218K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.1M |
| 2 |
Microsoft
MSFT
|
$1.64M |
| 3 |
Canadian National Railway
CNI
|
$882K |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$806K |
| 5 |
IBM
IBM
|
$742K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 11.71% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $22.1M | 7.39% | 75,069 +37 | +0% | +$10.9K |
|
2
Walt Disney
DIS
$213B
| $13.4M | 4.49% | 126,084 +17 | +0% | +$1.81K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 4.21% | 74,201 -590 | -0.8% | -$99.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $12M | 4.02% | 173,930 -23,860 | -12% | -$1.64M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.94% | 88,930 -682 | -0.8% | -$90.2K |
|
6
Brookfield
BN
$98.3B
| $11.5M | 3.85% | 293,105 +855 | +0.3% | +$33.5K |
|
7
Pfizer
PFE
$141B
| $11.3M | 3.78% | 335,617 -3,497 | -1% | -$117K |
|
|
8
AB InBev
BUD
$122B
| $11.2M | 3.74% | 101,040 +7,360 | +8% | +$812K |
|
9
Boeing
BA
$177B
| $10.3M | 3.46% | 52,260 -607 | -1% | -$120K |
|
10
Hershey
HSY
$37.3B
| $9.99M | 3.35% | 93,000 -75 | -0.1% | -$8.05K |
|
11
Weyerhaeuser
WY
$18.7B
| $8.81M | 2.95% | 262,878 +500 | +0.2% | +$16.7K |
|
|
12
Gildan
GIL
$8.14B
| $8.68M | 2.91% | +282,570 | New | +$8.68M |
|
13
Lincoln Electric
LECO
$13.4B
| $8.59M | 2.88% | 93,320 -1,441 | -2% | -$133K |
|
14
Gilead Sciences
GILD
$140B
| $8.56M | 2.87% | 120,922 +34 | +0% | +$2.41K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.32M | 2.79% | 145,380 -91 | -0.1% | -$5.21K |
|
16
Walmart
WMT
$774B
| $7.77M | 2.6% | 102,640 -141 | -0.1% | -$10.7K |
|
17
Compass Minerals
CMP
$794M
| $6.87M | 2.3% | 105,240 -7 | -0% | -$457 |
|
18
LKQ Corp
LKQ
$8.39B
| $6.52M | 2.18% | 197,790 -110 | -0.1% | -$3.62K |
|
|
OPB
19
DELISTED
Opus Bank Common Stock
OPB
| $6.32M | 2.12% | 261,245 -33,300 | -11% | -$806K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.04M | 2.02% | 239,485 -1,155 | -0.5% | -$29.1K |
|
21
Verizon
VZ
$186B
| $5.72M | 1.92% | 128,025 -5,525 | -4% | -$247K |
|
22
Vulcan Materials
VMC
$38.5B
| $5.32M | 1.78% | 42,027 -155 | -0.4% | -$19.6K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.26M | 1.76% | 252,695 -4,325 | -2% | -$90K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $5.25M | 1.76% | 50,133 -45 | -0.1% | -$4.71K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 1.75% | 171,395 +9,775 | +6% | +$297K |
|