LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+9.91%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$322M
AUM Growth
+$322M
(+6.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
62
New
1
Increased
4
Reduced
44
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.82M |
| 2 |
Alibaba
BABA
|
$178K |
| 3 |
Lumen
LUMN
|
$10.9K |
| 4 |
Phillips 66
PSX
|
$6.59K |
| 5 |
Walt Disney
DIS
|
$6.04K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$10.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$305K |
| 3 |
Thermo Fisher Scientific
TMO
|
$296K |
| 4 |
Viatris
VTRS
|
$293K |
| 5 |
AT&T
T
|
$282K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 16.76% |
| 3 | Energy | 13.22% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $30.3M | 9.4% | 24,253 -11 | -0% | -$13.7K |
|
2
Brookfield
BN
$98.3B
| $17.7M | 5.5% | 293,510 -1,892 | -0.6% | -$114K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.1M | 5% | 94,836 -1,326 | -1% | -$225K |
|
4
Pfizer
PFE
$141B
| $15.9M | 4.95% | 269,967 -752 | -0.3% | -$44.4K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 4.42% | 47,582 -1,021 | -2% | -$305K |
|
6
Microsoft
MSFT
$3.77T
| $13.9M | 4.31% | 41,307 -115 | -0.3% | -$38.7K |
|
|
7
Walt Disney
DIS
$213B
| $12.8M | 3.98% | 82,699 +39 | +0% | +$6.04K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 3.8% | 18,337 -443 | -2% | -$296K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.32% | 62,467 -101 | -0.2% | -$17.3K |
|
10
Hershey
HSY
$37.3B
| $10.4M | 3.23% | 53,846 -101 | -0.2% | -$19.5K |
|
11
Aflac
AFL
$57.2B
| $10.4M | 3.23% | 178,048 -1,853 | -1% | -$108K |
|
12
Lincoln Electric
LECO
$13.4B
| $10.3M | 3.21% | 74,130 -229 | -0.3% | -$31.9K |
|
|
13
Phillips 66
PSX
$54B
| $8.22M | 2.55% | 113,379 +91 | +0.1% | +$6.59K |
|
|
14
Viatris
VTRS
$12.3B
| $8.17M | 2.54% | 603,977 -21,669 | -3% | -$293K |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $7.82M | 2.43% | +108,660 | New | +$7.82M |
|
16
Gildan
GIL
$8.14B
| $7.77M | 2.41% | 183,191 -4 | -0% | -$170 |
|
17
LKQ Corp
LKQ
$8.39B
| $7.3M | 2.27% | 121,614 -176 | -0.1% | -$10.6K |
|
18
Weyerhaeuser
WY
$18.7B
| $7.25M | 2.25% | 176,049 -872 | -0.5% | -$35.9K |
|
|
19
Lumen
LUMN
$5.1B
| $6.98M | 2.17% | 556,159 +872 | +0.2% | +$10.9K |
|
20
Vulcan Materials
VMC
$38.5B
| $6.86M | 2.13% | 33,044 -28 | -0.1% | -$5.81K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $6.82M | 2.12% | 54,110 -207 | -0.4% | -$26.1K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.31M | 1.96% | 14 | – | – |
|
23
Boeing
BA
$177B
| $6.1M | 1.89% | 30,284 -281 | -0.9% | -$56.6K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.97M | 1.85% | 127,657 -333 | -0.3% | -$15.6K |
|
25
AB InBev
BUD
$122B
| $4.99M | 1.55% | 82,409 -3,918 | -5% | -$237K |
|