LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+10%
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
(+6.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
74
New
2
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Orion
OEC
|
$8.59M |
| 2 |
AB InBev
BUD
|
$1.16M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$540K |
| 4 |
British American Tobacco
BTI
|
$208K |
| 5 |
Brookfield
BN
|
$186K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.21M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
Boeing
BA
|
$2.05M |
| 4 |
Exxon Mobil
XOM
|
$1.81M |
| 5 |
St. Joe Company
JOE
|
$988K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $29.9M | 9.43% | 74,099 -970 | -1% | -$392K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 4.21% | 72,971 -1,230 | -2% | -$225K |
|
|
3
AB InBev
BUD
$122B
| $13.2M | 4.16% | 110,730 +9,690 | +10% | +$1.16M |
|
4
Walt Disney
DIS
$213B
| $12.4M | 3.9% | 125,524 -560 | -0.4% | -$55.2K |
|
|
5
Brookfield
BN
$98.3B
| $12.3M | 3.87% | 297,600 +4,495 | +2% | +$186K |
|
6
Pfizer
PFE
$141B
| $11.9M | 3.76% | 334,332 -1,285 | -0.4% | -$45.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.66% | 89,300 +370 | +0.4% | +$48.1K |
|
|
8
Boeing
BA
$177B
| $11.2M | 3.54% | 44,195 -8,065 | -15% | -$2.05M |
|
|
9
Microsoft
MSFT
$3.77T
| $10.7M | 3.38% | 144,260 -29,670 | -17% | -$2.21M |
|
10
Hershey
HSY
$37.3B
| $10.1M | 3.19% | 92,660 -340 | -0.4% | -$37.1K |
|
11
Gilead Sciences
GILD
$140B
| $9.75M | 3.07% | 120,392 -530 | -0.4% | -$42.9K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.97M | 2.82% | 145,685 +305 | +0.2% | +$18.8K |
|
13
Weyerhaeuser
WY
$18.7B
| $8.95M | 2.82% | 262,889 +11 | +0% | +$374 |
|
14
Gildan
GIL
$8.14B
| $8.87M | 2.79% | 283,400 +830 | +0.3% | +$26K |
|
|
15
Orion
OEC
$592M
| $8.59M | 2.7% | +382,590 | New | +$8.59M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.58M | 2.7% | 245,020 -7,675 | -3% | -$269K |
|
17
Lincoln Electric
LECO
$13.4B
| $8.48M | 2.67% | 92,540 -780 | -0.8% | -$71.5K |
|
18
Walmart
WMT
$774B
| $8.1M | 2.55% | 103,605 +965 | +0.9% | +$75.4K |
|
19
LKQ Corp
LKQ
$8.39B
| $7.12M | 2.24% | 197,680 -110 | -0.1% | -$3.96K |
|
20
Compass Minerals
CMP
$794M
| $6.78M | 2.14% | 104,505 -735 | -0.7% | -$47.7K |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $6.05M | 1.91% | 252,170 -9,075 | -3% | -$218K |
|
22
Winnebago Industries
WGO
$1.01B
| $5.86M | 1.85% | 131,025 | – | – |
|
23
Verizon
VZ
$186B
| $5.79M | 1.82% | 117,000 -11,025 | -9% | -$546K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $5.44M | 1.71% | 50,008 -125 | -0.2% | -$13.6K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.39M | 1.7% | 266,135 +26,650 | +11% | +$540K |
|