LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.17%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$224M
AUM Growth
+$224M
(+5.8%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
60
New
–
Increased
11
Reduced
27
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$5.9M |
| 2 |
Pfizer
PFE
|
$381K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
PepsiCo
PEP
|
$229K |
| 5 |
Coca-Cola
KO
|
$225K |
Top Sells
| 1 |
Gildan
GIL
|
$118K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$79.2K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$44.7K |
| 4 |
Procter & Gamble
PG
|
$41.7K |
| 5 |
Lincoln Electric
LECO
|
$41.4K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 14.25% |
| 4 | Energy | 12.93% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $19.3M | 8.61% | 42,739 -50 | -0.1% | -$22.6K |
|
2
Walt Disney
DIS
$213B
| $11.2M | 4.99% | 90,134 -165 | -0.2% | -$20.5K |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.7M | 4.76% | 101,165 -750 | -0.7% | -$79.2K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 4.76% | 50,134 -210 | -0.4% | -$44.7K |
|
|
5
Pfizer
PFE
$141B
| $10.3M | 4.61% | 281,859 +10,385 | +4% | +$381K |
|
6
Brookfield
BN
$98.3B
| $10.2M | 4.56% | 308,987 -767 | -0.2% | -$25.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.5M | 4.24% | 63,793 -60 | -0.1% | -$8.93K |
|
8
Microsoft
MSFT
$3.77T
| $9.03M | 4.03% | 42,921 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 3.61% | 18,310 -60 | -0.3% | -$26.5K |
|
10
Hershey
HSY
$37.3B
| $7.86M | 3.51% | 54,855 -125 | -0.2% | -$17.9K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $7.5M | 3.35% | 41,500 -40 | -0.1% | -$7.23K |
|
|
12
Lincoln Electric
LECO
$13.4B
| $7.03M | 3.13% | 76,355 -450 | -0.6% | -$41.4K |
|
13
Lumen
LUMN
$5.1B
| $6.78M | 3.02% | 671,577 -1,280 | -0.2% | -$12.9K |
|
|
14
Phillips 66
PSX
$54B
| $6.08M | 2.71% | 117,243 +113,883 | +3,389% | +$5.9M |
|
15
Gilead Sciences
GILD
$140B
| $5.4M | 2.41% | 85,433 -50 | -0.1% | -$3.16K |
|
16
AB InBev
BUD
$122B
| $5.33M | 2.38% | 98,878 -600 | -0.6% | -$32.3K |
|
17
Boeing
BA
$177B
| $5.25M | 2.34% | 31,795 -50 | -0.2% | -$8.26K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.17M | 2.3% | 129,490 | – | – |
|
19
Weyerhaeuser
WY
$18.7B
| $4.9M | 2.19% | 171,850 -610 | -0.4% | -$17.4K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.8M | 2.14% | 15 | – | – |
|
21
Vulcan Materials
VMC
$38.5B
| $4.59M | 2.05% | 33,847 -200 | -0.6% | -$27.1K |
|
22
McDonald's
MCD
$224B
| $4.25M | 1.9% | 19,358 -70 | -0.4% | -$15.4K |
|
|
23
Gildan
GIL
$8.14B
| $3.82M | 1.7% | 194,320 -5,975 | -3% | -$118K |
|
24
Canadian National Railway
CNI
$60.4B
| $3.77M | 1.68% | 35,444 -50 | -0.1% | -$5.32K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $3.58M | 1.6% | 56,035 +150 | +0.3% | +$9.59K |
|