LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+13.39%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$280M
AUM Growth
+$280M
(+9.9%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
62
New
–
Increased
3
Reduced
45
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.44M |
| 2 |
AB InBev
BUD
|
$1.09M |
| 3 |
Boeing
BA
|
$320K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Microsoft
MSFT
|
$279K |
Sector Composition
| 1 | Energy | 16.54% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 12.84% |
| 5 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $36.3M | 12.96% | 46,896 -1,862 | -4% | -$1.44M |
|
|
2
Boeing
BA
$177B
| $14.2M | 5.09% | 37,335 -840 | -2% | -$320K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 4.74% | 112,476 -2,365 | -2% | -$279K |
|
4
Pfizer
PFE
$141B
| $12.7M | 4.53% | 298,869 -5,355 | -2% | -$227K |
|
5
Walt Disney
DIS
$213B
| $11.7M | 4.19% | 105,669 -1,350 | -1% | -$150K |
|
6
Brookfield
BN
$98.3B
| $11.3M | 4.05% | 243,211 -2,145 | -0.9% | -$100K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 4.05% | 56,419 +440 | +0.8% | +$88.4K |
|
8
Hershey
HSY
$37.3B
| $11M | 3.94% | 96,180 -1,830 | -2% | -$210K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.8% | 76,193 -1,655 | -2% | -$231K |
|
|
10
AB InBev
BUD
$122B
| $9.77M | 3.49% | 116,318 -13,040 | -10% | -$1.09M |
|
11
Walmart
WMT
$774B
| $9.52M | 3.4% | 97,563 -945 | -1% | -$92.2K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.24M | 3.3% | 118,275 -2,085 | -2% | -$163K |
|
13
Gildan
GIL
$8.14B
| $8.11M | 2.9% | 225,495 -4,885 | -2% | -$176K |
|
14
Lincoln Electric
LECO
$13.4B
| $7.23M | 2.58% | 86,160 -585 | -0.7% | -$49.1K |
|
|
15
Lumen
LUMN
$5.1B
| $6.36M | 2.27% | 530,428 +84,995 | +19% | +$1.02M |
|
16
Orion
OEC
$592M
| $6.04M | 2.16% | 317,975 -575 | -0.2% | -$10.9K |
|
17
Chevron
CVX
$324B
| $5.74M | 2.05% | 46,558 -523 | -1% | -$64.4K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.54M | 1.98% | 156,015 -850 | -0.5% | -$30.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.54M | 1.98% | 20,245 -125 | -0.6% | -$34.2K |
|
20
Gilead Sciences
GILD
$140B
| $5.47M | 1.95% | 84,153 -870 | -1% | -$56.6K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | 1.94% | 18 -1 | -5% | -$301K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $5.4M | 1.93% | 46,550 -160 | -0.3% | -$18.6K |
|
23
Weyerhaeuser
WY
$18.7B
| $5.22M | 1.87% | 198,330 -1,131 | -0.6% | -$29.8K |
|
24
Vulcan Materials
VMC
$38.5B
| $4.48M | 1.6% | 37,872 -475 | -1% | -$56.2K |
|
25
LKQ Corp
LKQ
$8.39B
| $4.07M | 1.45% | 143,540 -420 | -0.3% | -$11.9K |
|