LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.54%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$281M
AUM Growth
+$281M
(-8.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
71
New
–
Increased
2
Reduced
44
Closed
5
Top Buys
| 1 |
AT&T
T
|
$16.9K |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.95K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.23M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.83M |
| 5 |
Winnebago Industries
WGO
|
$1.65M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $36M | 12.85% | 51,843 -12,807 | -20% | -$8.91M |
|
2
Boeing
BA
$177B
| $13M | 4.63% | 38,700 -1,145 | -3% | -$384K |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 4.17% | 118,551 -15,005 | -11% | -$1.48M |
|
|
4
Walt Disney
DIS
$213B
| $11.4M | 4.05% | 108,429 -17,415 | -14% | -$1.83M |
|
5
Pfizer
PFE
$141B
| $11.2M | 3.98% | 308,191 -1,105 | -0.4% | -$40.1K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 3.88% | 58,381 -11,934 | -17% | -$2.23M |
|
7
Brookfield
BN
$98.3B
| $9.86M | 3.51% | 243,231 -40,190 | -14% | -$1.63M |
|
8
Orion
OEC
$592M
| $9.67M | 3.45% | 313,490 -43,975 | -12% | -$1.36M |
|
9
AB InBev
BUD
$122B
| $9.62M | 3.43% | 95,433 -10,145 | -10% | -$1.02M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.54M | 3.4% | 78,608 -12,575 | -14% | -$1.53M |
|
11
Hershey
HSY
$37.3B
| $9.26M | 3.3% | 99,455 -5,005 | -5% | -$466K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.87M | 2.8% | 120,530 -18,545 | -13% | -$1.21M |
|
13
Weyerhaeuser
WY
$18.7B
| $7.69M | 2.74% | 211,029 -33,982 | -14% | -$1.24M |
|
14
Walmart
WMT
$774B
| $7.56M | 2.69% | 88,203 -12,570 | -12% | -$1.08M |
|
15
Lincoln Electric
LECO
$13.4B
| $7.49M | 2.67% | 85,325 -230 | -0.3% | -$20.2K |
|
16
Gilead Sciences
GILD
$140B
| $6.88M | 2.45% | 97,163 -14,984 | -13% | -$1.06M |
|
17
Gildan
GIL
$8.14B
| $6.45M | 2.3% | 228,895 -37,835 | -14% | -$1.07M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.25M | 2.23% | 211,840 -790 | -0.4% | -$23.3K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.36M | 1.91% | 19 | – | – |
|
20
Verizon
VZ
$186B
| $5.33M | 1.9% | 105,940 -1,575 | -1% | -$79.2K |
|
21
Chevron
CVX
$324B
| $5.05M | 1.8% | 39,921 -70 | -0.2% | -$8.85K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $4.98M | 1.77% | 46,988 +75 | +0.2% | +$7.95K |
|
23
Vulcan Materials
VMC
$38.5B
| $4.97M | 1.77% | 38,477 -90 | -0.2% | -$11.6K |
|
24
Compass Minerals
CMP
$794M
| $4.9M | 1.75% | 74,495 -8,180 | -10% | -$538K |
|
25
LKQ Corp
LKQ
$8.39B
| $4.87M | 1.74% | 152,755 -29,020 | -16% | -$926K |
|