LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.79%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$311M
AUM Growth
+$311M
(-2.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
73
New
–
Increased
1
Reduced
54
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$215K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.91M |
| 2 |
Compass Minerals
CMP
|
$1.53M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.41M |
| 4 |
Boeing
BA
|
$958K |
| 5 |
Microsoft
MSFT
|
$925K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Energy | 12.54% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Staples | 12% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $29.2M | 9.39% | 65,353 -8,746 | -12% | -$3.91M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 4.52% | 70,904 -2,067 | -3% | -$410K |
|
3
Walt Disney
DIS
$213B
| $13.4M | 4.31% | 124,519 -1,005 | -0.8% | -$108K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $12.7M | 4.08% | 90,838 +1,538 | +2% | +$215K |
|
5
Brookfield
BN
$98.3B
| $12.1M | 3.9% | 278,286 -19,314 | -6% | -$841K |
|
|
6
Boeing
BA
$177B
| $12.1M | 3.88% | 40,945 -3,250 | -7% | -$958K |
|
7
AB InBev
BUD
$122B
| $11.6M | 3.73% | 103,928 -6,802 | -6% | -$759K |
|
|
8
Microsoft
MSFT
$3.77T
| $11.4M | 3.67% | 133,446 -10,814 | -7% | -$925K |
|
9
Pfizer
PFE
$141B
| $11.2M | 3.61% | 309,906 -24,426 | -7% | -$885K |
|
10
Hershey
HSY
$37.3B
| $10.4M | 3.36% | 91,985 -675 | -0.7% | -$76.6K |
|
11
Walmart
WMT
$774B
| $9.51M | 3.06% | 96,303 -7,302 | -7% | -$721K |
|
12
Orion
OEC
$592M
| $9.15M | 2.94% | 357,335 -25,255 | -7% | -$647K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.78M | 2.82% | 138,675 -7,010 | -5% | -$444K |
|
14
Weyerhaeuser
WY
$18.7B
| $8.64M | 2.78% | 245,103 -17,786 | -7% | -$627K |
|
15
Gildan
GIL
$8.14B
| $8.64M | 2.78% | 267,340 -16,060 | -6% | -$519K |
|
16
Gilead Sciences
GILD
$140B
| $8.03M | 2.58% | 112,097 -8,295 | -7% | -$594K |
|
17
Lincoln Electric
LECO
$13.4B
| $7.82M | 2.51% | 85,365 -7,175 | -8% | -$657K |
|
18
LKQ Corp
LKQ
$8.39B
| $7.5M | 2.41% | 184,285 -13,395 | -7% | -$545K |
|
19
Winnebago Industries
WGO
$1.01B
| $7.16M | 2.3% | 128,850 -2,175 | -2% | -$121K |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.83M | 2.2% | 218,920 -26,100 | -11% | -$814K |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $6.31M | 2.03% | 231,170 -21,000 | -8% | -$573K |
|
|
22
Compass Minerals
CMP
$794M
| $6.03M | 1.94% | 83,390 -21,115 | -20% | -$1.53M |
|
23
Verizon
VZ
$186B
| $5.67M | 1.82% | 107,110 -9,890 | -8% | -$523K |
|
24
Chevron
CVX
$324B
| $5.01M | 1.61% | 40,006 -4,365 | -10% | -$546K |
|
25
Vulcan Materials
VMC
$38.5B
| $4.95M | 1.59% | 38,577 -3,300 | -8% | -$424K |
|