LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+23.56%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$267M
AUM Growth
+$267M
(+19%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
62
New
2
Increased
6
Reduced
37
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$9.25M |
| 2 |
AT&T
T
|
$805K |
| 3 |
NextEra Energy, Inc.
NEE
|
$278K |
| 4 |
Wells Fargo
WFC
|
$215K |
| 5 |
Weyerhaeuser
WY
|
$203K |
Top Sells
| 1 |
Hexcel
HXL
|
$3.22M |
| 2 |
Gilead Sciences
GILD
|
$1.5M |
| 3 |
AB InBev
BUD
|
$1.28M |
| 4 |
Lumen
LUMN
|
$1.19M |
| 5 |
Orion
OEC
|
$1.15M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 16.53% |
| 3 | Energy | 15.75% |
| 4 | Industrials | 12.89% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $30.7M | 11.52% | 42,250 -489 | -1% | -$356K |
|
2
Walt Disney
DIS
$213B
| $16.2M | 6.08% | 89,544 -590 | -0.7% | -$107K |
|
3
Brookfield
BN
$98.3B
| $12.7M | 4.78% | 308,637 -350 | -0.1% | -$14.4K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.4M | 4.66% | 100,560 -605 | -0.6% | -$74.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 4.34% | 49,899 -235 | -0.5% | -$54.5K |
|
6
Pfizer
PFE
$141B
| $10.3M | 3.87% | 280,689 -1,170 | -0.4% | -$43.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $10M | 3.76% | 63,723 -70 | -0.1% | -$11K |
|
8
Microsoft
MSFT
$3.77T
| $9.55M | 3.58% | 42,946 +25 | +0.1% | +$5.56K |
|
|
9
Viatris
VTRS
$12.3B
| $9.25M | 3.47% | +493,314 | New | +$9.25M |
|
10
Lincoln Electric
LECO
$13.4B
| $8.83M | 3.31% | 75,965 -390 | -0.5% | -$45.3K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $8.35M | 3.13% | 40,880 -620 | -1% | -$127K |
|
12
Hershey
HSY
$37.3B
| $8.34M | 3.13% | 54,760 -95 | -0.2% | -$14.5K |
|
13
Phillips 66
PSX
$54B
| $8.11M | 3.04% | 116,013 -1,230 | -1% | -$86K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 3.03% | 17,340 -970 | -5% | -$452K |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.81M | 2.55% | 128,940 -550 | -0.4% | -$29.1K |
|
16
Boeing
BA
$177B
| $6.57M | 2.46% | 30,705 -1,090 | -3% | -$233K |
|
|
17
Weyerhaeuser
WY
$18.7B
| $5.97M | 2.24% | 177,915 +6,065 | +4% | +$203K |
|
|
18
AB InBev
BUD
$122B
| $5.64M | 2.11% | 80,611 -18,267 | -18% | -$1.28M |
|
|
19
Lumen
LUMN
$5.1B
| $5.36M | 2.01% | 550,012 -121,565 | -18% | -$1.19M |
|
20
Gildan
GIL
$8.14B
| $5.23M | 1.96% | 186,740 -7,580 | -4% | -$212K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 1.96% | 15 | – | – |
|
22
Vulcan Materials
VMC
$38.5B
| $5.01M | 1.88% | 33,772 -75 | -0.2% | -$11.1K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $4.83M | 1.81% | 55,335 -700 | -1% | -$61.1K |
|
24
LKQ Corp
LKQ
$8.39B
| $4.25M | 1.59% | 120,705 -1,040 | -0.9% | -$36.7K |
|
25
McDonald's
MCD
$224B
| $4.07M | 1.53% | 18,980 -378 | -2% | -$81.1K |
|