LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-12.8%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$255M
AUM Growth
+$255M
(-17%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
65
New
–
Increased
7
Reduced
38
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$2.23M |
| 2 |
Chevron
CVX
|
$422K |
| 3 |
Orion
OEC
|
$187K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100K |
| 5 |
Lincoln Electric
LECO
|
$41.8K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$4.99M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.92M |
| 3 |
Gilead Sciences
GILD
|
$817K |
| 4 |
Exxon Mobil
XOM
|
$489K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Energy | 13.88% |
| 4 | Consumer Staples | 13.11% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $26.4M | 10.36% | 48,758 -385 | -0.8% | -$209K |
|
2
Pfizer
PFE
$141B
| $13.3M | 5.21% | 304,224 -3,327 | -1% | -$145K |
|
3
Boeing
BA
$177B
| $12.3M | 4.83% | 38,175 -355 | -0.9% | -$114K |
|
4
Walt Disney
DIS
$213B
| $11.7M | 4.6% | 107,019 -900 | -0.8% | -$98.7K |
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 4.58% | 114,841 -400 | -0.3% | -$40.6K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 4.48% | 55,979 -1,915 | -3% | -$391K |
|
7
Hershey
HSY
$37.3B
| $10.5M | 4.12% | 98,010 -650 | -0.7% | -$69.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $10M | 3.94% | 77,848 -280 | -0.4% | -$36.1K |
|
9
Brookfield
BN
$98.3B
| $9.41M | 3.69% | 245,356 -390 | -0.2% | -$15K |
|
10
Walmart
WMT
$774B
| $9.18M | 3.6% | 98,508 -650 | -0.7% | -$60.5K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.87M | 3.48% | 120,360 -650 | -0.5% | -$47.9K |
|
|
12
AB InBev
BUD
$122B
| $8.51M | 3.34% | 129,358 +33,890 | +35% | +$2.23M |
|
|
13
Orion
OEC
$592M
| $8.05M | 3.16% | 318,550 +7,405 | +2% | +$187K |
|
14
Gildan
GIL
$8.14B
| $6.99M | 2.74% | 230,380 -680 | -0.3% | -$20.6K |
|
|
15
Lincoln Electric
LECO
$13.4B
| $6.84M | 2.68% | 86,745 +530 | +0.6% | +$41.8K |
|
16
Lumen
LUMN
$5.1B
| $6.75M | 2.65% | 445,433 +105 | +0% | +$1.59K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.81M | 2.28% | 19 -1 | -5% | -$306K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.53M | 2.17% | 156,865 -54,475 | -26% | -$1.92M |
|
|
19
Gilead Sciences
GILD
$140B
| $5.32M | 2.09% | 85,023 -13,065 | -13% | -$817K |
|
|
20
Chevron
CVX
$324B
| $5.12M | 2.01% | 47,081 +3,875 | +9% | +$422K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 1.79% | 20,370 -100 | -0.5% | -$22.4K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $4.46M | 1.75% | 46,710 -300 | -0.6% | -$28.6K |
|
23
Weyerhaeuser
WY
$18.7B
| $4.36M | 1.71% | 199,461 -13,622 | -6% | -$298K |
|
24
Vulcan Materials
VMC
$38.5B
| $3.79M | 1.49% | 38,347 -100 | -0.3% | -$9.88K |
|
25
McDonald's
MCD
$224B
| $3.73M | 1.46% | 20,998 -365 | -2% | -$64.8K |
|