LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-3.51%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$301M
AUM Growth
+$301M
(-4.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
61
New
2
Increased
8
Reduced
40
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$5.16M |
| 2 |
CSR
Centerspace
CSR
|
$201K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$60.7K |
| 4 |
Boeing
BA
|
$57.6K |
| 5 |
LKQ Corp
LKQ
|
$47.8K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$726K |
| 2 |
Brookfield
BN
|
$498K |
| 3 |
PepsiCo
PEP
|
$489K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$428K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 15.81% |
| 3 | Energy | 13.54% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $29.3M | 9.73% | 24,264 -600 | -2% | -$726K |
|
|
2
Brookfield
BN
$98.3B
| $15.8M | 5.24% | 295,402 -9,301 | -3% | -$498K |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.3M | 4.74% | 96,162 -2,880 | -3% | -$428K |
|
4
Walt Disney
DIS
$213B
| $14M | 4.64% | 82,660 -1,714 | -2% | -$290K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 4.4% | 48,603 -328 | -0.7% | -$89.5K |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 3.87% | 41,422 -1,015 | -2% | -$286K |
|
7
Pfizer
PFE
$141B
| $11.6M | 3.86% | 270,719 -6,985 | -3% | -$300K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 3.56% | 18,780 +60 | +0.3% | +$34.3K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $10.5M | 3.49% | 38,845 -715 | -2% | -$194K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.35% | 62,568 -1,782 | -3% | -$288K |
|
11
Lincoln Electric
LECO
$13.4B
| $9.58M | 3.18% | 74,359 -680 | -0.9% | -$87.6K |
|
12
Aflac
AFL
$57.2B
| $9.38M | 3.11% | 179,901 -3,885 | -2% | -$203K |
|
13
Hershey
HSY
$37.3B
| $9.13M | 3.03% | 53,947 -325 | -0.6% | -$55K |
|
14
Viatris
VTRS
$12.3B
| $8.48M | 2.81% | 625,646 -9,855 | -2% | -$134K |
|
15
Phillips 66
PSX
$54B
| $7.93M | 2.63% | 113,288 -1,430 | -1% | -$100K |
|
16
Lumen
LUMN
$5.1B
| $6.88M | 2.28% | 555,287 -13,075 | -2% | -$162K |
|
|
17
Boeing
BA
$177B
| $6.72M | 2.23% | 30,565 +262 | +0.9% | +$57.6K |
|
18
Gildan
GIL
$8.14B
| $6.69M | 2.22% | 183,195 -3,625 | -2% | -$132K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $6.44M | 2.14% | 54,317 +200 | +0.4% | +$23.7K |
|
20
Weyerhaeuser
WY
$18.7B
| $6.29M | 2.09% | 176,921 +550 | +0.3% | +$19.6K |
|
|
21
LKQ Corp
LKQ
$8.39B
| $6.13M | 2.03% | 121,790 +950 | +0.8% | +$47.8K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 1.91% | 14 -1 | -7% | -$411K |
|
23
Vulcan Materials
VMC
$38.5B
| $5.59M | 1.86% | 33,072 -60 | -0.2% | -$10.1K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.57M | 1.85% | 127,990 | – | – |
|
|
25
Alibaba
BABA
$322B
| $5.16M | 1.71% | +34,840 | New | +$5.16M |
|