LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$929K
3
+$583K
4
ENOV icon
Enovis
ENOV
+$425K
5
AZO icon
AutoZone
AZO
+$390K

Top Sells

1
+$837K
2
+$715K
3
+$629K
4
MSFT icon
Microsoft
MSFT
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Sector Composition

1 Financials 26.54%
2 Healthcare 15.8%
3 Energy 13.05%
4 Consumer Discretionary 10.37%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$20.9B
$42.9M 7.99%
40,647
-128
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.8M 6.66%
73,726
-842
MSFT icon
3
Microsoft
MSFT
$3.82T
$21.5M 4%
43,271
-1,009
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.9B
$21.2M 3.95%
66,293
-1,965
AZO icon
5
AutoZone
AZO
$67.6B
$20.4M 3.79%
5,485
+105
HCA icon
6
HCA Healthcare
HCA
$97.9B
$20.1M 3.74%
52,465
-232
PSX icon
7
Phillips 66
PSX
$52.9B
$18M 3.34%
150,520
+7,783
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$17.5M 3.25%
98,456
+1,226
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.6M 2.71%
20
AFL icon
10
Aflac
AFL
$59.6B
$13.6M 2.54%
129,405
+288
ELV icon
11
Elevance Health
ELV
$78.9B
$13.5M 2.5%
34,606
+800
CPRT icon
12
Copart
CPRT
$43.3B
$13.3M 2.48%
271,837
+2,422
FITB icon
13
Fifth Third Bancorp
FITB
$28.4B
$13M 2.42%
315,837
+3,657
NNI icon
14
Nelnet
NNI
$4.68B
$12.2M 2.28%
101,016
-122
DIS icon
15
Walt Disney
DIS
$201B
$12.1M 2.25%
97,446
+221
ABG icon
16
Asbury Automotive
ABG
$4.84B
$11.3M 2.1%
47,385
+5
LECO icon
17
Lincoln Electric
LECO
$13.1B
$10.9M 2.04%
52,773
-102
BN icon
18
Brookfield
BN
$102B
$10.9M 2.03%
176,144
-5,753
HSY icon
19
Hershey
HSY
$38.4B
$9.19M 1.71%
55,400
+143
BRKR icon
20
Bruker
BRKR
$5.54B
$8.97M 1.67%
217,648
+9,342
JNJ icon
21
Johnson & Johnson
JNJ
$460B
$7.85M 1.46%
51,385
-851
CP icon
22
Canadian Pacific Kansas City
CP
$69.9B
$7.69M 1.43%
96,998
-1,449
CRL icon
23
Charles River Laboratories
CRL
$8.4B
$7.66M 1.42%
50,473
-5,518
ENOV icon
24
Enovis
ENOV
$1.78B
$7.13M 1.33%
227,235
+13,566
CFR icon
25
Cullen/Frost Bankers
CFR
$8.3B
$6.94M 1.29%
53,970
+440
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