LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+10.29%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$308M
AUM Growth
+$308M
(+9.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
67
New
1
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$9.21M |
| 2 |
Walmart
WMT
|
$1.03M |
| 3 |
Chevron
CVX
|
$402K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$308K |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
Texas Pacific Land
TPL
|
$2.33M |
| 3 |
Costamare
CMRE
|
$943K |
| 4 |
Jefferies Financial Group
JEF
|
$611K |
| 5 |
Microsoft
MSFT
|
$379K |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $42.4M | 13.75% | 49,143 -2,700 | -5% | -$2.33M |
|
2
Boeing
BA
$177B
| $14.3M | 4.65% | 38,530 -170 | -0.4% | -$63.2K |
|
3
Pfizer
PFE
$141B
| $13.6M | 4.4% | 307,551 -640 | -0.2% | -$28.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 4.28% | 115,241 -3,310 | -3% | -$379K |
|
5
Walt Disney
DIS
$213B
| $12.6M | 4.09% | 107,919 -510 | -0.5% | -$59.6K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 4.02% | 57,894 -487 | -0.8% | -$104K |
|
7
Brookfield
BN
$98.3B
| $10.9M | 3.55% | 245,746 +2,515 | +1% | +$112K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.5% | 78,128 -480 | -0.6% | -$66.3K |
|
9
Hershey
HSY
$37.3B
| $10.1M | 3.26% | 98,660 -795 | -0.8% | -$81.1K |
|
10
Orion
OEC
$592M
| $9.99M | 3.24% | 311,145 -2,345 | -0.7% | -$75.3K |
|
|
11
Lumen
LUMN
$5.1B
| $9.44M | 3.06% | 445,328 +434,623 | +4,060% | +$9.21M |
|
|
12
Walmart
WMT
$774B
| $9.31M | 3.02% | 99,158 +10,955 | +12% | +$1.03M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.01M | 2.92% | 121,010 +480 | +0.4% | +$35.7K |
|
14
AB InBev
BUD
$122B
| $8.36M | 2.71% | 95,468 +35 | +0% | +$3.07K |
|
15
Lincoln Electric
LECO
$13.4B
| $8.06M | 2.61% | 86,215 +890 | +1% | +$83.2K |
|
16
Gilead Sciences
GILD
$140B
| $7.57M | 2.46% | 98,088 +925 | +1% | +$71.4K |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.18M | 2.33% | 211,340 -500 | -0.2% | -$17K |
|
18
Gildan
GIL
$8.14B
| $7.03M | 2.28% | 231,060 +2,165 | +0.9% | +$65.9K |
|
19
Weyerhaeuser
WY
$18.7B
| $6.88M | 2.23% | 213,083 +2,054 | +1% | +$66.3K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.4M | 2.08% | 20 +1 | +5% | +$320K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $5.33M | 1.73% | 47,010 +22 | +0% | +$2.49K |
|
|
22
Chevron
CVX
$324B
| $5.28M | 1.71% | 43,206 +3,285 | +8% | +$402K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5M | 1.62% | 20,470 | – | – |
|
24
Compass Minerals
CMP
$794M
| $4.99M | 1.62% | 74,270 -225 | -0.3% | -$15.1K |
|
25
LKQ Corp
LKQ
$8.39B
| $4.85M | 1.57% | 153,255 +500 | +0.3% | +$15.8K |
|