LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-24.43%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$180M
AUM Growth
+$180M
(-34%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
64
New
2
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$1.88M |
| 2 |
Hexcel
HXL
|
$1.81M |
| 3 |
Gilead Sciences
GILD
|
$1.74M |
| 4 |
AB InBev
BUD
|
$29.3K |
| 5 |
Orion
OEC
|
$27K |
Top Sells
| 1 |
Walmart
WMT
|
$9.89M |
| 2 |
Microsoft
MSFT
|
$6.59M |
| 3 |
Hershey
HSY
|
$3.52M |
| 4 |
Exxon Mobil
XOM
|
$1.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
$397K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 11.06% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $16.3M | 9.06% | 42,839 +10 | +0% | +$3.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 5.14% | 50,535 +86 | +0.2% | +$15.7K |
|
3
Brookfield
BN
$98.3B
| $9.17M | 5.1% | 207,126 +300 | +0.1% | +$13.3K |
|
4
Pfizer
PFE
$141B
| $8.87M | 4.93% | 271,774 +410 | +0.2% | +$13.4K |
|
5
Walt Disney
DIS
$213B
| $8.77M | 4.88% | 90,749 +100 | +0.1% | +$9.66K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.42M | 4.69% | 64,228 +75 | +0.1% | +$9.83K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.33M | 4.64% | 102,240 +120 | +0.1% | +$9.78K |
|
|
8
Hershey
HSY
$37.3B
| $7.3M | 4.06% | 55,085 -26,545 | -33% | -$3.52M |
|
|
9
Microsoft
MSFT
$3.77T
| $6.78M | 3.77% | 43,006 -41,800 | -49% | -$6.59M |
|
|
10
Gilead Sciences
GILD
$140B
| $6.41M | 3.57% | 85,723 +23,340 | +37% | +$1.74M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.44M | 3.03% | 130,040 -200 | -0.2% | -$8.37K |
|
12
Lincoln Electric
LECO
$13.4B
| $5.31M | 2.96% | 77,010 +140 | +0.2% | +$9.66K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $5.29M | 2.94% | 41,595 | – | – |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.25M | 2.92% | 18,520 -1,400 | -7% | -$397K |
|
15
Boeing
BA
$177B
| $4.75M | 2.64% | 31,865 -890 | -3% | -$133K |
|
|
16
AB InBev
BUD
$122B
| $4.39M | 2.44% | 99,528 +665 | +0.7% | +$29.3K |
|
17
Lumen
LUMN
$5.1B
| $4.32M | 2.41% | 457,072 +1,300 | +0.3% | +$12.3K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 2.27% | 15 | – | – |
|
19
Vulcan Materials
VMC
$38.5B
| $3.69M | 2.05% | 34,122 | – | – |
|
20
McDonald's
MCD
$224B
| $3.21M | 1.79% | 19,428 | – | – |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $3.1M | 1.73% | 55,575 +135 | +0.2% | +$7.53K |
|
22
Weyerhaeuser
WY
$18.7B
| $2.93M | 1.63% | 172,560 +690 | +0.4% | +$11.7K |
|
23
Chevron
CVX
$324B
| $2.83M | 1.57% | 39,005 +100 | +0.3% | +$7.25K |
|
24
Canadian National Railway
CNI
$60.4B
| $2.76M | 1.53% | 35,494 | – | – |
|
25
Gildan
GIL
$8.14B
| $2.56M | 1.42% | 200,680 +1,550 | +0.8% | +$19.8K |
|