LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+18.86%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
62
New
1
Increased
7
Reduced
27
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$3.38M |
| 2 |
Lumen
LUMN
|
$2.16M |
| 3 |
Hexcel
HXL
|
$2.15M |
| 4 |
Phillips 66
PSX
|
$242K |
| 5 |
Cullen/Frost Bankers
CFR
|
$23.2K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$218K |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.3K |
| 4 |
Johnson & Johnson
JNJ
|
$52.7K |
| 5 |
Walt Disney
DIS
|
$50.2K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 14.69% |
| 4 | Energy | 14.26% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $25.4M | 12.01% | 42,789 -50 | -0.1% | -$29.7K |
|
|
2
Brookfield
BN
$98.3B
| $10.2M | 4.81% | 309,754 +102,628 | +50% | +$3.38M |
|
|
3
Walt Disney
DIS
$213B
| $10.1M | 4.75% | 90,299 -450 | -0.5% | -$50.2K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.94M | 4.69% | 101,915 -325 | -0.3% | -$31.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 4.24% | 50,344 -191 | -0.4% | -$34.1K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $8.98M | 4.24% | 63,853 -375 | -0.6% | -$52.7K |
|
7
Pfizer
PFE
$141B
| $8.88M | 4.19% | 271,474 -300 | -0.1% | -$9.81K |
|
8
Microsoft
MSFT
$3.77T
| $8.74M | 4.12% | 42,921 -85 | -0.2% | -$17.3K |
|
9
Hershey
HSY
$37.3B
| $7.13M | 3.36% | 54,980 -105 | -0.2% | -$13.6K |
|
|
10
Lumen
LUMN
$5.1B
| $6.75M | 3.18% | 672,857 +215,785 | +47% | +$2.16M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.66M | 3.14% | 18,370 -150 | -0.8% | -$54.3K |
|
12
Gilead Sciences
GILD
$140B
| $6.58M | 3.1% | 85,483 -240 | -0.3% | -$18.5K |
|
13
Lincoln Electric
LECO
$13.4B
| $6.47M | 3.05% | 76,805 -205 | -0.3% | -$17.3K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $6.2M | 2.93% | 41,540 -55 | -0.1% | -$8.21K |
|
15
Boeing
BA
$177B
| $5.84M | 2.75% | 31,845 -20 | -0.1% | -$3.67K |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.13M | 2.42% | 129,490 -550 | -0.4% | -$21.8K |
|
17
AB InBev
BUD
$122B
| $4.9M | 2.31% | 99,478 -50 | -0.1% | -$2.47K |
|
|
18
Hexcel
HXL
$5.02B
| $4.35M | 2.05% | 96,240 +47,625 | +98% | +$2.15M |
|
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $4.18M | 1.97% | 55,885 +310 | +0.6% | +$23.2K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.01M | 1.89% | 15 | – | – |
|
21
Vulcan Materials
VMC
$38.5B
| $3.94M | 1.86% | 34,047 -75 | -0.2% | -$8.69K |
|
22
Weyerhaeuser
WY
$18.7B
| $3.87M | 1.83% | 172,460 -100 | -0.1% | -$2.25K |
|
23
McDonald's
MCD
$224B
| $3.58M | 1.69% | 19,428 | – | – |
|
24
Chevron
CVX
$324B
| $3.48M | 1.64% | 39,005 | – | – |
|
25
LKQ Corp
LKQ
$8.39B
| $3.19M | 1.5% | 121,620 -475 | -0.4% | -$12.4K |
|