We are live on
!
Find out more
LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$343M
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+17.29%
3 Year Est. Return
+64.73%
5 Year Est. Return
+94.2%
10 Year Est. Return
+401.84%
AUM
$343M
AUM Growth
+$7.05M
(+2.1%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
62
New
–
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
+$5.58M |
| 2 |
Microsoft
MSFT
|
+$1.23M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$727K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$555K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$429K |
Top Sells
| 1 |
Keysight
KEYS
|
+$4.22M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$2.69M |
| 3 |
Phillips 66
PSX
|
+$2.56M |
| 4 |
Lincoln Electric
LECO
|
+$2.24M |
| 5 |
HCA Healthcare
HCA
|
+$1.89M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Energy | 22.09% |
| 3 | Healthcare | 16.36% |
| 4 | Industrials | 7.12% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.7B
| $53.6M | 15.62% |
112,895
-1,325
| -1% | -$569K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.9M | 6.39% |
45,772
+873
| +2% | +$429K |
|
|
3
Phillips 66
PSX
$80.8B
| $15.8M | 4.6% |
86,599
-16,365
| -16% | -$2.56M |
|
|
4
Arthur J. Gallagher & Co
AJG
$65.2B
| $14.5M | 4.21% |
66,734
+2,405
| +4% | +$555K |
|
|
5
Microsoft
MSFT
$2.86T
| $13.7M | 3.99% |
36,982
+2,937
| +9% | +$1.23M |
|
6
Aflac
AFL
$62.1B
| $13.3M | 3.89% |
121,631
-2,230
| -2% | -$247K |
|
|
7
HCA Healthcare
HCA
$80.7B
| $12.1M | 3.53% |
25,614
-3,759
| -13% | -$1.89M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $11.8M | 3.45% |
41,297
+863
| +2% | +$271K |
|
9
Chubb
CB
$134B
| $11.2M | 3.25% |
34,242
-155
| -0.5% | -$49.7K |
|
|
10
Elevance Health
ELV
$92.7B
| $10.9M | 3.17% |
37,179
+16,967
| +84% | +$5.58M |
|
11
Johnson & Johnson
JNJ
$611B
| $10.8M | 3.15% |
44,171
-695
| -2% | -$162K |
|
12
Hershey
HSY
$34.8B
| $10.6M | 3.1% |
51,214
-357
| -0.7% | -$75.3K |
|
|
FITB
13
Fifth Third Bancorp
FITB
$51.7B
| $10.3M | 3% |
221,728
+14,749
| +7% | +$727K |
|
|
14
Lincoln Electric
LECO
$13.8B
| $10.2M | 2.96% |
40,840
-8,390
| -17% | -$2.24M |
|
15
Walt Disney
DIS
$166B
| $9.13M | 2.66% |
94,684
+3,895
| +4% | +$412K |
|
16
Nelnet
NNI
$4.74B
| $8.57M | 2.5% |
66,467
+325
| +0.5% | +$42.7K |
|
17
Asbury Automotive
ABG
$3.96B
| $7.61M | 2.22% |
38,925
-1,186
| -3% | -$263K |
|
18
Cullen/Frost Bankers
CFR
$9.88B
| $7.35M | 2.14% |
53,647
-76
| -0.1% | -$10.5K |
|
19
Canadian Pacific Kansas City
CP
$81.1B
| $7.05M | 2.06% |
89,663
-4,553
| -5% | -$360K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $6.62M | 1.93% |
13,461
-586
| -4% | -$318K |
|
21
Chevron
CVX
$362B
| $6.45M | 1.88% |
31,174
-230
| -0.7% | -$41.9K |
|
22
Brookfield
BN
$107B
| $6.16M | 1.8% |
152,318
-675
| -0.4% | -$29.9K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.75M | 1.67% |
8
| – | – |
|
24
Pfizer
PFE
$138B
| $5.36M | 1.56% |
190,858
-1,913
| -1% | -$50.9K |
|
25
Vulcan Materials
VMC
$37.9B
| $5.3M | 1.54% |
19,462
-309
| -2% | -$90.9K |
|
Similar funds
WIA
AWA
JF
MKC
MJP
WP
WAM
LWM