LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-0.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$263M
AUM Growth
+$263M
(-12%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
62
New
–
Increased
–
Reduced
45
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$3.53M |
| 2 |
Hershey
HSY
|
$1.91M |
| 3 |
Brookfield
BN
|
$1.67M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
Texas Pacific Land
TPL
|
$1.59M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 14.66% |
| 3 | Energy | 13.92% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $28.2M | 10.73% | 43,381 -2,450 | -5% | -$1.59M |
|
|
2
Hershey
HSY
$37.3B
| $12.9M | 4.92% | 83,410 -12,320 | -13% | -$1.91M |
|
3
Boeing
BA
$177B
| $12.8M | 4.87% | 33,625 -3,485 | -9% | -$1.33M |
|
|
4
Walt Disney
DIS
$213B
| $12M | 4.58% | 92,359 -12,760 | -12% | -$1.66M |
|
|
5
Microsoft
MSFT
$3.77T
| $12M | 4.58% | 86,456 -25,415 | -23% | -$3.53M |
|
|
6
Brookfield
BN
$98.3B
| $11.2M | 4.25% | 210,546 -31,445 | -13% | -$1.67M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 4.1% | 51,784 -3,905 | -7% | -$812K |
|
8
Walmart
WMT
$774B
| $10.1M | 3.85% | 85,298 -11,755 | -12% | -$1.4M |
|
9
Pfizer
PFE
$141B
| $9.9M | 3.77% | 275,619 -22,150 | -7% | -$796K |
|
10
AB InBev
BUD
$122B
| $9.48M | 3.61% | 99,618 -15,815 | -14% | -$1.5M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.38M | 3.57% | 104,760 -12,865 | -11% | -$1.15M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.47M | 3.22% | 65,443 -10,100 | -13% | -$1.31M |
|
13
Gildan
GIL
$8.14B
| $7.11M | 2.71% | 200,315 -24,050 | -11% | -$854K |
|
14
Lincoln Electric
LECO
$13.4B
| $6.79M | 2.58% | 78,210 -7,680 | -9% | -$666K |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.71M | 2.56% | 132,915 -23,100 | -15% | -$1.17M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 2.25% | 20,295 | – | – |
|
17
Lumen
LUMN
$5.1B
| $5.65M | 2.15% | 453,027 -74,495 | -14% | -$930K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $5.54M | 2.11% | 41,635 -4,765 | -10% | -$634K |
|
19
Vulcan Materials
VMC
$38.5B
| $5.18M | 1.97% | 34,272 -3,245 | -9% | -$491K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $4.94M | 1.88% | 55,770 -7,985 | -13% | -$707K |
|
21
Weyerhaeuser
WY
$18.7B
| $4.84M | 1.84% | 174,605 -23,675 | -12% | -$656K |
|
22
Orion
OEC
$592M
| $4.72M | 1.8% | 282,230 -36,125 | -11% | -$604K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.68M | 1.78% | 15 -3 | -17% | -$935K |
|
24
Chevron
CVX
$324B
| $4.67M | 1.78% | 39,356 -6,915 | -15% | -$820K |
|
25
McDonald's
MCD
$224B
| $4.28M | 1.63% | 19,918 -305 | -2% | -$65.5K |
|